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12.01.2012 16:29 #

Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on January 12, 2012

/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.

--------------------------------------------------------------------
                                           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
--------------------------------------------------------------------

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]