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.
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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 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
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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.
[2011-04-12]