Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on November 2, 2011

02.11.11 15:26
/IRBIS, November 2, 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 2, 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 154.14 +0.83 0.9604 GBP English pound 237.13 +0.61 0.6243 DKK Danish crown 27.26 -0.30 5.4301 AED Dirham of UAE 40.30 +0.01 3.6730 EUR EURO 203.94 +0.91 0.7259 CAD Canadian dollar 145.94 -0.50 1.0144 KWD Kuwaiti dinar 536.96 -0.89 0.2757 NOK Norwegian crown 26.27 +0.01 5.6343 SAR Real of Saudi Arabia 39.48 +0.01 3.7502 SGD Singaporean dollar 116.54 +0.04 1.2703 TRL Turkish lira 82.95 +0.50 1.7846 SEK Sweden crown 22.46 +0.03 6.5911 CHF Swedish frank 167.71 +1.21 0.8827 KRW South-Korean won 0.13 -0.001 1121.9 JPY Japanese yen 1.90 +0.001 78.0900 CNY Chinese yuan 23.29 +0.005 6.3561 SD SDR* 232.44 -2.24 0.6369 SOM Kirgiz som** 3.25 -0.0005 45.5874 LVL Latvian lat 290.16 +1.68 0.5102 LTL Lithuanian lit 59.08 +0.28 2.5058 MDL Moldavian lei 12.70 -0.07 11.6525 RUR Russian rouble 4.84 +0.03 30.5570 UAK Ukrainian griven 18.46 -0.02 8.0190 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 148.04 +0.05 -------------------------------------------------------------------- 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. [2011-11-02]