Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 8, 2011

08.04.11 15:31
/IRBIS, April 8 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 April 8, 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 153.04 -0.04 0.9501 GBP English pound 238.63 -0.07 0.6093 DKK Danish crown 28.10 -0.008 5.1746 AED Dirham of UAE 39.59 -0.011 3.6729 EUR EURO 209.51 -0.06 0.6940 CAD Canadian dollar 152.30 -0.04 0.9547 KWD Kuwaiti dinar 525.38 -0.14 0.2768 NOK Norwegian crown 26.85 -0.007 5.4146 SAR Real of Saudi Arabia 38.77 -0.011 3.7502 SGD Singaporean dollar 115.66 -0.03 1.2571 TRL Turkish lira 96.73 -0.03 1.5032 SEK Sweden crown 23.30 -0.006 6.2409 CHF Swedish frank 159.19 -0.04 0.9134 KRW South-Korean won 0.13 -0.00004 1083.0300 JPY Japanese yen 1.7060 -0.0005 85.2300 CNY Chinese yuan 22.20 -0.006 6.5483 SD SDR* 230.8 -0.06 0.6300 SOM Kirgiz som** 3.06 -0.0008 47.48 LVL Latvian lat 295.41 -0.08 0.4922 LTL Lithuanian lit 60.69 -0.017 2.3959 MDL Moldavian lei 12.34 -0.003 11.7828 RUR Russian rouble 5.18 -0.0014 28.0691 UAK Ukrainian griven 18.25 -0.005 7.9678 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 145.40 -0.04 -------------------------------------------------------------------- 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. [2011-04-08]