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.
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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 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
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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.
[2011-08-03]