Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 22, 2011

22.04.11 15:16
/IRBIS, April 22 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 22, 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 156.04 -0.02 0.9311 GBP English pound 240.19 -0.03 0.6049 DKK Danish crown 28.40 -0.004 5.1161 AED Dirham of UAE 39.56 -0.005 3.6730 EUR EURO 211.73 -0.03 0.6862 CAD Canadian dollar 152.36 -0.02 0.9536 KWD Kuwaiti dinar 527.18 -0.07 0.2756 NOK Norwegian crown 27.14 -0.004 5.3533 SAR Real of Saudi Arabia 38.75 -0.005 3.7498 SGD Singaporean dollar 117.81 -0.02 1.2333 TRL Turkish lira 95.85 -0.01 1.5158 SEK Sweden crown 23.84 -0.003 6.0949 CHF Swedish frank 164.11 -0.02 0.8853 KRW South-Korean won 0.13 -0.00002 1080.8000 JPY Japanese yen 1.7729 -0.0002 81.9500 CNY Chinese yuan 22.25 -0.003 6.5313 SD SDR* 233.8 -0.03 0.6213 SOM Kirgiz som** 3.06 -0.0004 47.48 LVL Latvian lat 298.58 -0.04 0.4866 LTL Lithuanian lit 61.34 -0.008 2.3685 MDL Moldavian lei 12.53 -0.002 11.5950 RUR Russian rouble 5.19 -0.0007 28.0117 UAK Ukrainian griven 18.23 -0.003 7.9695 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 145.29 -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. [2011-04-22]