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.
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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 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
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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.
[2011-04-22]