Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 14, 2011
14.04.11 15:20
/IRBIS, April 14 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 14, 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 152.89 -0.07 0.9504
GBP English pound 237.47 -0.11 0.6119
DKK Danish crown 28.19 -0.014 5.1544
AED Dirham of UAE 39.56 -0.019 3.6729
EUR EURO 210.26 -0.10 0.6911
CAD Canadian dollar 151.18 -0.07 0.9612
KWD Kuwaiti dinar 525.72 -0.25 0.2764
NOK Norwegian crown 26.72 -0.013 5.4381
SAR Real of Saudi Arabia 38.75 -0.019 3.7501
SGD Singaporean dollar 116.32 -0.06 1.2492
TRL Turkish lira 95.69 -0.05 1.5185
SEK Sweden crown 23.30 -0.011 6.2363
CHF Swedish frank 162.65 -0.08 0.8934
KRW South-Korean won 0.13 -0.00006 1086.8500
JPY Japanese yen 1.7459 -0.0008 83.2300
CNY Chinese yuan 22.20 -0.011 6.5444
SD SDR* 232.2 -0.11 0.6257
SOM Kirgiz som** 3.06 -0.0015 47.48
LVL Latvian lat 296.43 -0.14 0.4902
LTL Lithuanian lit 60.90 -0.029 2.3862
MDL Moldavian lei 12.57 -0.006 11.5625
RUR Russian rouble 5.14 -0.0025 28.2464
UAK Ukrainian griven 18.23 -0.009 7.9709
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 145.31 -0.07
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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.
[2011-04-14]