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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]