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