Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on November 1, 2011
01.11.11 16:41
/IRBIS, November 1, 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 November 1, 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 153.31 -2.70 0.9653
GBP English pound 236.52 -0.06 0.6257
DKK Danish crown 27.56 -0.53 5.3695
AED Dirham of UAE 40.29 +0.06 3.6730
EUR EURO 203.03 -3.78 0.7289
CAD Canadian dollar 146.44 -1.57 1.0106
KWD Kuwaiti dinar 537.85 -0.08 0.2752
NOK Norwegian crown 26.27 -0.69 5.6341
SAR Real of Saudi Arabia 39.46 +0.06 3.7502
SGD Singaporean dollar 116.50 -1.98 1.2703
TRL Turkish lira 82.45 -1.54 1.7948
SEK Sweden crown 22.43 -0.50 6.5981
CHF Swedish frank 166.51 -2.90 0.8888
KRW South-Korean won 0.13 -0.0002 1113.9
JPY Japanese yen 1.89 +0.004 78.1100
CNY Chinese yuan 23.29 +0.03 6.3552
SD SDR* 234.68 -1.30 0.6306
SOM Kirgiz som** 3.25 +0.01 45.5652
LVL Latvian lat 288.48 -5.18 0.5130
LTL Lithuanian lit 58.80 -1.10 2.5170
MDL Moldavian lei 12.77 -0.05 11.5875
RUR Russian rouble 4.82 -0.08 30.7192
UAK Ukrainian griven 18.48 -0.02 8.0063
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 147.99 +0.22
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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.
[2011-11-01]