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