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