Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 18, 2011
18.04.11 15:26
/IRBIS, April 18 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 18, 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 153.12 +0.02 0.9489
GBP English pound 236.22 +0.03 0.6151
DKK Danish crown 27.91 +0.004 5.2061
AED Dirham of UAE 39.56 +0.005 3.6729
EUR EURO 208.17 +0.03 0.6980
CAD Canadian dollar 151.13 +0.02 0.9614
KWD Kuwaiti dinar 524.93 +0.07 0.2768
NOK Norwegian crown 26.81 +0.004 5.4202
SAR Real of Saudi Arabia 38.75 +0.005 3.7501
SGD Singaporean dollar 116.55 +0.02 1.2467
TRL Turkish lira 95.49 +0.01 1.5216
SEK Sweden crown 23.33 +0.003 6.2286
CHF Swedish frank 162.35 +0.02 0.8950
KRW South-Korean won 0.13 +0.00002 1088.4000
JPY Japanese yen 1.7565 +0.0002 82.7200
CNY Chinese yuan 22.23 +0.003 6.5356
SD SDR* 232.2 +0.03 0.6258
SOM Kirgiz som** 3.06 +0.000 47.48
LVL Latvian lat 293.48 +0.04 0.4951
LTL Lithuanian lit 60.29 +0.008 2.4102
MDL Moldavian lei 12.58 +0.002 11.5518
RUR Russian rouble 5.15 +0.0007 28.1878
UAK Ukrainian griven 18.23 +0.003 7.9685
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 145.30 +0.02
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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.
[2011-04-18]