Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on September 9, 2011

09.09.11 15:59
/IRBIS, September 9, 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 September 9, 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 155.99 +0.63 0.9431 GBP English pound 235.04 +0.60 0.6259 DKK Danish crown 27.42 -0.39 5.3647 AED Dirham of UAE 40.05 +0.06 3.6728 EUR EURO 203.78 -0.10 0.7219 CAD Canadian dollar 148.81 +0.35 0.9886 KWD Kuwaiti dinar 535.72 -0.29 0.2746 NOK Norwegian crown 27.04 -0.07 5.4408 SAR Real of Saudi Arabia 39.23 +0.06 3.7504 SGD Singaporean dollar 120.41 -0.43 1.2217 TRL Turkish lira 82.76 -0.29 1.7775 SEK Sweden crown 22.90 +0.06 6.4241 CHF Swedish frank 167.80 +0.01 0.8767 KRW South-Korean won 0.14 -0.0001 1077.3 JPY Japanese yen 1.90 +0.001 77.5800 CNY Chinese yuan 23.03 +0.02 6.3885 SD SDR* 233.66 +0.33 0.6296 SOM Kirgiz som** 3.26 +0.004 45.1279 LVL Latvian lat 287.32 -0.26 0.5120 LTL Lithuanian lit 59.01 -0.05 2.4930 MDL Moldavian lei 12.76 -0.01 11.5250 RUR Russian rouble 4.94 -0.02 29.7915 UAK Ukrainian griven 18.43 +0.04 7.9813 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.11 +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. [2011-09-09]