Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on May 17, 2011

17.05.11 17:16
/IRBIS, May 17, 2011/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to KZT. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on May 17, 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 154.10 -0.04 0.9458 GBP English pound 236.07 -0.06 0.6174 DKK Danish crown 27.60 -0.008 5.2809 AED Dirham of UAE 39.68 -0.011 3.6730 EUR EURO 205.75 -0.06 0.7084 CAD Canadian dollar 150.47 -0.04 0.9686 KWD Kuwaiti dinar 529.08 -0.15 0.2755 NOK Norwegian crown 26.18 -0.007 5.5669 SAR Real of Saudi Arabia 38.86 -0.011 3.7503 SGD Singaporean dollar 117.05 -0.03 1.2452 TRL Turkish lira 91.26 -0.03 1.5971 SEK Sweden crown 22.81 -0.006 6.3884 CHF Swedish frank 163.31 -0.04 0.8925 KRW South-Korean won 0.13 -0.00004 1086.8000 JPY Japanese yen 1.80 -0.0005 80.8000 CNY Chinese yuan 22.44 -0.006 6.4937 SD SDR* 231.20 -0.06 0.6304 SOM Kirgiz som** 3.07 -0.0008 47.48 LVL Latvian lat 290.11 -0.08 0.5024 LTL Lithuanian lit 59.60 -0.016 2.4455 MDL Moldavian lei 12.55 -0.003 11.6150 RUR Russian rouble 5.18 -0.0014 28.1475 UAK Ukrainian griven 18.25 -0.005 7.9850 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 145.75 -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. [2011-05-17]