Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 25, 2011

25.04.11 18:02
/IRBIS, April 25 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 25, 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 156.24 +0.10 0.9305 GBP English pound 240.26 +0.15 0.6051 DKK Danish crown 28.45 +0.018 5.1096 AED Dirham of UAE 39.58 +0.025 3.6730 EUR EURO 212.20 +0.13 0.6851 CAD Canadian dollar 152.84 +0.09 0.9512 KWD Kuwaiti dinar 527.50 +0.33 0.2756 NOK Norwegian crown 27.18 +0.017 5.3495 SAR Real of Saudi Arabia 38.77 +0.024 3.7498 SGD Singaporean dollar 117.86 +0.07 1.2335 TRL Turkish lira 95.60 +0.06 1.5207 SEK Sweden crown 23.92 +0.015 6.0769 CHF Swedish frank 164.64 +0.10 0.8830 KRW South-Korean won 0.13 +0.00008 1081.3500 JPY Japanese yen 1.7725 +0.0011 82.0200 CNY Chinese yuan 22.26 +0.014 6.5317 SD SDR* 234.0 +0.14 0.6213 SOM Kirgiz som** 3.06 +0.0019 47.48 LVL Latvian lat 299.14 +0.19 0.4860 LTL Lithuanian lit 61.45 +0.038 2.3659 MDL Moldavian lei 12.65 +0.008 11.4900 RUR Russian rouble 5.21 +0.0032 27.9211 UAK Ukrainian griven 18.22 +0.011 7.9800 -------- -------------------- ---------- ------------ ------------- USD US dollar (KASE) 145.38 +0.09 ----------------------------------------------------------------------- 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][2011-04-25]