Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on October 21, 2011
21.10.11 16:22
/IRBIS, October 21, 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 October 21, 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 151.55 +0.64 0.9766
GBP English pound 233.55 +1.04 0.6337
DKK Danish crown 27.39 +0.05 5.4032
AED Dirham of UAE 40.29 +0.02 3.6730
EUR EURO 203.44 +0.39 0.7275
CAD Canadian dollar 145.57 +0.59 1.0167
KWD Kuwaiti dinar 536.72 +0.78 0.2758
NOK Norwegian crown 26.41 +0.12 5.6044
SAR Real of Saudi Arabia 39.46 +0.02 3.7502
SGD Singaporean dollar 115.84 -0.58 1.2776
TRL Turkish lira 79.82 +0.82 1.8542
SEK Sweden crown 22.40 +0.11 6.6069
CHF Swedish frank 166.20 +2.41 0.8905
KRW South-Korean won 0.13 -0.0002 1147.5
JPY Japanese yen 1.93 +0.003 76.6800
CNY Chinese yuan 23.18 +0.01 6.3837
SD SDR* 233.36 -0.02 0.6342
SOM Kirgiz som** 3.27 +0.0001 45.2864
LVL Latvian lat 288.44 +0.55 0.5131
LTL Lithuanian lit 58.92 +0.11 2.5120
MDL Moldavian lei 12.58 -0.07 11.7625
RUR Russian rouble 4.72 +0.01 31.3559
UAK Ukrainian griven 18.51 +0.01 7.9947
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 148.00 +0.08
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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.
[2011-10-21]