Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on November 14, 2011
14.11.11 16:00
/IRBIS, November 14, 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 14, 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 152.24 +1.70 0.9731
GBP English pound 236.87 +1.11 0.6254
DKK Danish crown 27.37 +0.29 5.4117
AED Dirham of UAE 40.33 +0.003 3.6730
EUR EURO 203.38 +1.26 0.7284
CAD Canadian dollar 145.82 +0.54 1.0159
KWD Kuwaiti dinar 538.10 +1.21 0.2753
NOK Norwegian crown 26.29 +0.20 5.6349
SAR Real of Saudi Arabia 39.50 +0.002 3.7504
SGD Singaporean dollar 115.42 +0.46 1.2835
TRL Turkish lira 83.28 -0.004 1.7789
SEK Sweden crown 22.38 +0.16 6.6183
CHF Swedish frank 164.36 +0.86 0.9013
KRW South-Korean won 0.13 +0.0004 1123.3
JPY Japanese yen 1.92 +0.01 77.0200
CNY Chinese yuan 23.31 -0.05 6.3552
SD SDR* 232.56 +0.34 0.6370
SOM Kirgiz som** 3.22 -0.01 46.0270
LVL Latvian lat 290.02 +1.88 0.5108
LTL Lithuanian lit 58.89 +0.36 2.5154
MDL Moldavian lei 12.67 +0.01 11.6900
RUR Russian rouble 4.88 +0.03 30.3533
UAK Ukrainian griven 18.48 +0.01 8.0157
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 148.14 +0.01
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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.
[2011-11-14]