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.
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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 154.42 -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
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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.
[2011-07-12]