Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on May 18, 2011
18.05.11 16:49
/IRBIS, May 18, 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 18, 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 154.29 -0.20 0.9437
GBP English pound 236.02 -0.31 0.6169
DKK Danish crown 27.84 -0.036 5.2298
AED Dirham of UAE 39.64 -0.052 3.6730
EUR EURO 207.64 -0.27 0.7012
CAD Canadian dollar 149.79 -0.20 0.9720
KWD Kuwaiti dinar 527.77 -0.69 0.2759
NOK Norwegian crown 26.22 -0.034 5.5523
SAR Real of Saudi Arabia 38.82 -0.051 3.7502
SGD Singaporean dollar 117.16 -0.15 1.2427
TRL Turkish lira 92.11 -0.12 1.5807
SEK Sweden crown 23.13 -0.030 6.2950
CHF Swedish frank 165.40 -0.22 0.8803
KRW South-Korean won 0.13 -0.00017 1087.9000
JPY Japanese yen 1.80 -0.0023 81.0800
CNY Chinese yuan 22.38 -0.029 6.5044
SD SDR* 231.40 -0.30 0.6292
SOM Kirgiz som** 3.07 -0.0040 47.48
LVL Latvian lat 292.72 -0.38 0.4974
LTL Lithuanian lit 60.13 -0.078 2.4214
MDL Moldavian lei 12.37 -0.016 11.7675
RUR Russian rouble 5.19 -0.0068 28.0488
UAK Ukrainian griven 18.20 -0.024 7.9993
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 145.60 -0.15
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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.
[2011-05-18]