Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on January 12, 2012
12.01.12 16:29
/IRBIS, January 12, 2012/ - 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 January 12, 2012.
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 153.10 -0.03 0.9701
GBP English pound 227.27 -2.42 0.6535
DKK Danish crown 25.40 -0.10 5.8470
AED Dirham of UAE 40.44 +0.03 3.6730
EUR EURO 188.91 -0.69 0.7862
CAD Canadian dollar 145.82 -0.46 1.0185
KWD Kuwaiti dinar 530.85 -0.67 0.2798
NOK Norwegian crown 24.62 -0.15 6.0325
SAR Real of Saudi Arabia 39.60 +0.03 3.7502
SGD Singaporean dollar 114.79 -0.13 1.2938
TRL Turkish lira 80.17 +0.60 1.8526
SEK Sweden crown 21.40 -0.11 6.9400
CHF Swedish frank 155.96 -0.38 0.9523
KRW South-Korean won 0.13 +0.0002 1158.2
JPY Japanese yen 1.93 +0.0001 76.9700
CNY Chinese yuan 23.51 +0.01 6.3182
SD SDR* 226.51 -0.41 0.6557
SOM Kirgiz som** 3.18 +0.002 46.7068
LVL Latvian lat 270.28 -1.36 0.5495
LTL Lithuanian lit 54.71 -0.21 2.7149
MDL Moldavian lei 12.48 -0.07 11.9000
RUR Russian rouble 4.69 +0.003 31.6814
UAK Ukrainian griven 18.47 +0.01 8.0407
-------- -------------------- ----------- ------------ -------------
USD US dollar (KASE) 148.52 +0.12
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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.
[2012-01-12]