Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on March 17, 2011
17.03.11 19:24
/IRBIS, March 17, 2011/ - Below are cross-rates of foreign currencies, officially
quoted in Kazakhstan, relative to KTZ. The rates were fixed at 3:00 p.m. of
Almaty time (ALT) on March 17, 2011.
The given trends show the difference relative to the corresponding values of the
previous day, which have been calculated by similar methods.
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Cross-rate,
KZT per unit of currency Rate in
Index of ----------- ------------ currency unit
currency Currency value trend for 1USD
-------- -------------------- ----------- ------------ -------------
AUD Australian dollar 143.73 -0.94 1.0143
GBP English pound 234.80 +0.28 0.6209
DKK Danish crown 27.35 +0.07 5.3313
AED Dirham of UAE 39.69 +0.03 3.6730
EUR EURO 203.96 +0.47 0.7148
CAD Canadian dollar 147.50 -0.81 0.9884
KWD Kuwaiti dinar 525.54 +1.87 0.2774
NOK Norwegian crown 25.90 +0.13 5.6294
SAR Real of Saudi Arabia 38.87 +0.03 3.7505
SGD Singaporean dollar 113.96 -0.10 1.2793
TRL Turkish lira 91.87 -0.12 1.5870
SEK Sweden crown 22.69 -0.03 6.4247
CHF Swedish frank 161.45 +2.81 0.9030
KRW South-Korean won 0.13 -0.0004 1135.1300
JPY Japanese yen 1.8457 +0.04 78.9900
CNY Chinese yuan 22.17 +0.005 6.5759
SD SDR* 230.1 +0.89 0.6335
SOM Kirgiz som** 3.07 +0.003 47.465
LVL Latvian lat 288.58 +0.60 0.5052
LTL Lithuanian lit 59.07 +0.14 2.4681
MDL Moldavian lei 12.14 +0.0004 12.0103
RUR Russian rouble 5.08 +0.003 28.6741
UAK Ukrainian griven 18.30 -0.001 7.9650
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 145.79 +0.13
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Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated
based on the weighted average USD rate formed at the KASE main session and
foreign currencies' rates relative to USD traded in FOREX.
Cross-rate of the Kyrgyz som was calculated by the official rate of the National
Bank of the Kyrgyz Republic.
[2011-03-17]