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