Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on May 10, 2011

10.05.11 18:53
/IRBIS, May 10, 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 May 10, 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 157.54 +0.24 0.9261 GBP English pound 238.91 +0.36 0.6107 DKK Danish crown 28.12 +0.04 5.1882 AED Dirham of UAE 39.72 +0.06 3.6730 EUR EURO 209.66 +0.32 0.6959 CAD Canadian dollar 151.62 +0.23 0.9623 KWD Kuwaiti dinar 530.16 +0.80 0.2752 NOK Norwegian crown 26.79 +0.04 5.4457 SAR Real of Saudi Arabia 38.90 +0.06 3.7504 SGD Singaporean dollar 118.42 +0.18 1.2321 TRL Turkish lira 93.80 +0.14 1.5555 SEK Sweden crown 23.39 +0.04 6.2377 CHF Swedish frank 166.51 +0.25 0.8762 KRW South-Korean won 0.13 +0.0002 1083.7000 JPY Japanese yen 1.81 +0.003 80.6900 CNY Chinese yuan 22.47 +0.03 6.4925 SD SDR* 236.47 +0.36 0.6170 SOM Kirgiz som** 3.07 +0.005 47.48 LVL Latvian lat 295.64 +0.45 0.4935 LTL Lithuanian lit 60.73 +0.09 2.4026 MDL Moldavian lei 12.75 +0.02 11.4400 RUR Russian rouble 5.26 +0.008 27.7412 UAK Ukrainian griven 18.29 +0.03 7.9749 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 145.90 +0.22 -------------------------------------------------------------------- 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. [2011-05-10]