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

03.08.11 15:48
/IRBIS, August 3, 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 August 3, 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 157.41 -1.47 0.9291 GBP English pound 239.44 +1.58 0.6108 DKK Danish crown 28.02 +0.17 5.2198 AED Dirham of UAE 39.82 +0.03 3.6730 EUR EURO 208.72 +1.31 0.7007 CAD Canadian dollar 152.57 -0.27 0.9586 KWD Kuwaiti dinar 534.77 +0.25 0.2735 NOK Norwegian crown 27.14 +0.04 5.3895 SAR Real of Saudi Arabia 39.00 +0.03 3.7502 SGD Singaporean dollar 121.10 -0.11 1.2077 TRL Turkish lira 85.57 -0.52 1.7092 SEK Sweden crown 22.96 -0.06 6.3704 CHF Swedish frank 188.42 +1.03 0.7762 KRW South-Korean won 0.14 -0.001 1,060.3800 JPY Japanese yen 1.90 +0.01 77.1600 CNY Chinese yuan 22.73 +0.03 6.4343 SD SDR* 235.43 +0.18 0.6212 SOM Kirgiz som** 3.29 +0.003 44.3893 LVL Latvian lat 294.27 +1.75 0.4970 LTL Lithuanian lit 60.45 +0.36 2.4195 MDL Moldavian lei 12.84 +0.04 11.3912 RUR Russian rouble 5.26 +0.01 27.8201 UAK Ukrainian griven 18.28 +0.01 7.9986 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 146.25 +0.11 -------------------------------------------------------------------- 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. [2011-08-03]