Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 12, 2011

12.04.11 16:31
/IRBIS, April 12 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 12, 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 152.28 -0.03 0.9546 GBP English pound 236.14 -0.05 0.6156 DKK Danish crown 28.13 -0.006 5.1671 AED Dirham of UAE 39.58 -0.008 3.6729 EUR EURO 209.89 -0.04 0.6926 CAD Canadian dollar 151.79 -0.03 0.9577 KWD Kuwaiti dinar 525.45 -0.11 0.2767 NOK Norwegian crown 26.62 -0.005 5.4618 SAR Real of Saudi Arabia 38.76 -0.008 3.7502 SGD Singaporean dollar 115.58 -0.02 1.2577 TRL Turkish lira 95.65 -0.02 1.5198 SEK Sweden crown 23.13 -0.005 6.2857 CHF Swedish frank 161.11 -0.03 0.9023 KRW South-Korean won 0.13 -0.00003 1093.7000 JPY Japanese yen 1.7253 -0.0004 84.2600 CNY Chinese yuan 22.21 -0.005 6.5450 SD SDR* 232.0 -0.05 0.6265 SOM Kirgiz som** 3.06 -0.0006 47.48 LVL Latvian lat 295.83 -0.06 0.4914 LTL Lithuanian lit 60.77 -0.013 2.3923 MDL Moldavian lei 12.51 -0.003 11.6175 RUR Russian rouble 5.17 -0.0011 28.1395 UAK Ukrainian griven 18.24 -0.004 7.9691 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 145.37 -0.03 -------------------------------------------------------------------- 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. [2011-04-12]