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