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