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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]