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. -------------------------------------------------------------------- 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 -------------------------------------------------------------------- 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]