Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on July 12, 2011

12.07.11 16:04
/IRBIS, July 11, 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 July 12, 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 154.42 -1.46 0.9464 GBP English pound 231.31 -1.05 0.6318 DKK Danish crown 27.27 -0.30 5.3599 AED Dirham of UAE 39.79 +0.14 3.6730 EUR EURO 203.25 -2.39 0.7190 CAD Canadian dollar 150.10 -0.74 0.9736 KWD Kuwaiti dinar 530.11 +0.77 0.2757 NOK Norwegian crown 26.13 -0.41 5.5921 SAR Real of Saudi Arabia 38.97 +0.14 3.7502 SGD Singaporean dollar 118.93 -0.13 1.2288 TRL Turkish lira 88.41 -0.27 1.6529 SEK Sweden crown 22.00 -0.52 6.6439 CHF Swedish frank 175.19 +1.37 0.8342 KRW South-Korean won 0.14 -0.001 1,066.4300 JPY Japanese yen 1.83 +0.03 79.6500 CNY Chinese yuan 22.58 +0.06 6.4721 SD SDR* 231.45 -0.02 0.6314 SOM Kirgiz som** 3.22 +0.01 45.3302 LVL Latvian lat 286.77 -3.25 0.5096 LTL Lithuanian lit 58.89 -0.67 2.4817 MDL Moldavian lei 12.56 -0.04 11.6375 RUR Russian rouble 5.15 -0.02 28.3939 UAK Ukrainian griven 18.29 +0.06 7.9894 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 146.14 +0.52 -------------------------------------------------------------------- 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. [2011-07-12]