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