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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]