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.
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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 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
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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.
[2011-04-08]