Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on September 16, 2011
16.09.11 16:17
/IRBIS, September 16, 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 16, 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 152.21 +1.40 0.9663
GBP English pound 232.13 -0.15 0.6336
DKK Danish crown 27.40 +0.24 5.3673
AED Dirham of UAE 40.04 0.0 3.6730
EUR EURO 203.01 +0.45 0.7245
CAD Canadian dollar 149.30 +0.96 0.9851
KWD Kuwaiti dinar 534.35 +0.10 0.2753
NOK Norwegian crown 26.30 +0.25 5.5927
SAR Real of Saudi Arabia 39.22 -0.002 3.7506
SGD Singaporean dollar 118.63 +0.47 1.2398
TRL Turkish lira 82.49 -0.03 1.7831
SEK Sweden crown 22.21 +0.24 6.6225
CHF Swedish frank 168.23 +0.36 0.8743
KRW South-Korean won 0.13 +0.0005 1112.1
JPY Japanese yen 1.92 -0.001 76.7400
CNY Chinese yuan 23.04 +0.03 6.3836
SD SDR* 232.10 +0.73 0.6337
SOM Kirgiz som** 3.25 -0.01 45.1968
LVL Latvian lat 286.20 +0.61 0.5139
LTL Lithuanian lit 58.79 +0.13 2.5016
MDL Moldavian lei 12.60 +0.07 11.6763
RUR Russian rouble 4.82 -0.005 30.5419
UAK Ukrainian griven 18.39 +0.01 8.0000
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 147.08 0
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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.
[2011-09-16]