Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on August 4, 2011
04.08.11 15:14
/IRBIS, August 4, 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 4, 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 155.89 -1.52 0.9395
GBP English pound 240.02 +0.58 0.6102
DKK Danish crown 28.04 +0.02 5.2230
AED Dirham of UAE 39.87 +0.06 3.6730
EUR EURO 208.87 +0.15 0.7012
CAD Canadian dollar 151.32 -1.25 0.9679
KWD Kuwaiti dinar 536.29 +1.51 0.2731
NOK Norwegian crown 27.13 -0.01 5.3984
SAR Real of Saudi Arabia 39.05 +0.06 3.7502
SGD Singaporean dollar 120.96 -0.14 1.2108
TRL Turkish lira 86.53 +0.97 1.6925
SEK Sweden crown 22.89 -0.06 6.3973
CHF Swedish frank 188.59 +0.17 0.7766
KRW South-Korean won 0.14 +0.00003 1,061.7000
JPY Japanese yen 1.84 -0.05 79.4800
CNY Chinese yuan 22.75 +0.02 6.4380
SD SDR* 235.05 -0.38 0.6231
SOM Kirgiz som** 3.30 +0.01 44.3696
LVL Latvian lat 294.45 +0.19 0.4974
LTL Lithuanian lit 60.49 +0.04 2.4212
MDL Moldavian lei 12.82 -0.02 11.4252
RUR Russian rouble 5.25 -0.005 27.8854
UAK Ukrainian griven 18.31 +0.03 7.9970
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 146.46 +0.21
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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.
[2011-08-04]