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.
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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 155.99 +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
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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.
[2011-09-09]