Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on August 10, 2011

10.08.11 15:56
/IRBIS, August 10, 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 10, 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 152.31 +3.57 0.9654 GBP English pound 238.97 -1.24 0.6153 DKK Danish crown 28.36 +0.33 5.1840 AED Dirham of UAE 40.03 +0.06 3.6730 EUR EURO 211.26 +2.24 0.6960 CAD Canadian dollar 149.60 +2.70 0.9829 KWD Kuwaiti dinar 539.60 +1.39 0.2725 NOK Norwegian crown 27.05 +0.42 5.4353 SAR Real of Saudi Arabia 39.21 +0.05 3.7502 SGD Singaporean dollar 121.34 +0.58 1.2118 TRL Turkish lira 84.14 +1.91 1.7476 SEK Sweden crown 22.87 +0.26 6.4284 CHF Swedish frank 203.29 +6.66 0.7233 KRW South-Korean won 0.14 +0.001 1080.2 JPY Japanese yen 1.92 +0.01 76.6400 CNY Chinese yuan 22.91 +0.08 6.4180 SD SDR* 235.57 +0.40 0.6242 SOM Kirgiz som** 3.32 +0.004 44.3530 LVL Latvian lat 297.83 +3.51 0.4937 LTL Lithuanian lit 61.20 +0.73 2.4025 MDL Moldavian lei 12.89 +0.05 11.4100 RUR Russian rouble 4.99 +0.06 29.4532 UAK Ukrainian griven 18.42 +0.005 7.9836 -------- -------------------- ------------ ----------- ------------- USD US dollar (KASE) 147.04 +0.20 -------------------------------------------------------------------- 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. [2011-08-10]