Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on November 8, 2011

08.11.11 15:22
/IRBIS, November 8, 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 8, 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 152.79 +0.51 0.9685 GBP English pound 237.57 +0.74 0.6229 DKK Danish crown 27.38 -0.04 5.4040 AED Dirham of UAE 40.29 +0.003 3.6730 EUR EURO 203.66 +0.74 0.7266 CAD Canadian dollar 145.72 +0.64 1.0155 KWD Kuwaiti dinar 537.33 +0.04 0.2754 NOK Norwegian crown 26.33 +0.15 5.6196 SAR Real of Saudi Arabia 39.46 +0.004 3.7503 SGD Singaporean dollar 116.25 -0.02 1.2730 TRL Turkish lira 83.23 +0.12 1.7779 SEK Sweden crown 22.50 +0.18 6.5779 CHF Swedish frank 163.95 -0.28 0.9026 KRW South-Korean won 0.13 -0.0005 1121.1 JPY Japanese yen 1.90 +0.003 78.0100 CNY Chinese yuan 23.32 +0.02 6.3465 SD SDR* 233.04 -0.50 0.6350 SOM Kirgiz som** 3.23 +0.0002 45.7559 LVL Latvian lat 289.82 +1.21 0.5106 LTL Lithuanian lit 58.99 +0.22 2.5085 MDL Moldavian lei 12.76 +0.05 11.5950 RUR Russian rouble 4.86 +0.04 30.4458 UAK Ukrainian griven 18.49 +0.03 8.0029 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 147.98 +0.01 -------------------------------------------------------------------- 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. [2011-11-08]