Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 20, 2011
20.04.11 16:43
/IRBIS, April 20 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 20, 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 155.12 +0.04 0.9382
GBP English pound 237.87 +0.07 0.6118
DKK Danish crown 28.27 +0.008 5.1480
AED Dirham of UAE 39.62 +0.011 3.6729
EUR EURO 210.82 +0.06 0.6903
CAD Canadian dollar 152.92 +0.04 0.9517
KWD Kuwaiti dinar 526.86 +0.14 0.2762
NOK Norwegian crown 27.08 +0.007 5.3747
SAR Real of Saudi Arabia 38.81 +0.011 3.7502
SGD Singaporean dollar 117.44 +0.03 1.2392
TRL Turkish lira 95.73 +0.03 1.5202
SEK Sweden crown 23.67 +0.007 6.1486
CHF Swedish frank 163.02 +0.04 0.8927
KRW South-Korean won 0.13 +0.00004 1082.3500
JPY Japanese yen 1.7580 +0.0005 82.7800
CNY Chinese yuan 22.25 +0.006 6.5406
SD SDR* 231.6 +0.06 0.6284
SOM Kirgiz som** 3.07 +0.001 47.48
LVL Latvian lat 297.24 +0.08 0.4896
LTL Lithuanian lit 61.06 +0.017 2.3834
MDL Moldavian lei 12.54 +0.003 11.6030
RUR Russian rouble 5.17 +0.0014 28.1445
UAK Ukrainian griven 18.23 +0.005 7.9815
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 145.53 +0.04
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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.
[2011-04-20]