Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 19, 2011

19.04.11 15:18
/IRBIS, April 19 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 19, 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 152.39 +0.20 0.9547 GBP English pound 236.61 +0.31 0.6149 DKK Danish crown 27.82 +0.036 5.2293 AED Dirham of UAE 39.61 +0.052 3.6729 EUR EURO 207.49 +0.27 0.7012 CAD Canadian dollar 150.86 +0.20 0.9644 KWD Kuwaiti dinar 525.61 +0.69 0.2768 NOK Norwegian crown 26.68 +0.035 5.4537 SAR Real of Saudi Arabia 38.80 +0.051 3.7502 SGD Singaporean dollar 116.63 +0.15 1.2475 TRL Turkish lira 94.71 +0.12 1.5361 SEK Sweden crown 23.22 +0.030 6.2669 CHF Swedish frank 162.18 +0.21 0.8971 KRW South-Korean won 0.13 +0.00017 1091.4000 JPY Japanese yen 1.7644 +0.0023 82.4600 CNY Chinese yuan 22.25 +0.029 6.5382 SD SDR* 151.1 +0.20 0.9628 SOM Kirgiz som** 3.06 +0.004 47.48 LVL Latvian lat 292.56 +0.38 0.4973 LTL Lithuanian lit 60.10 +0.078 2.4209 MDL Moldavian lei 12.58 +0.016 11.5680 RUR Russian rouble 5.13 +0.0067 28.3809 UAK Ukrainian griven 18.23 +0.024 7.9815 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 145.49 +0.19 -------------------------------------------------------------------- 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. [2011-04-19]