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16.01.2012 15:23 #

Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on January 16, 2012

/IRBIS, January 16, 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 16, 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         153.12        -0.20        0.9689
GBP      English pound             227.23        -0.20        0.6529
DKK      Danish crown               25.30        -0.28        5.8636
AED      Dirham of UAE              40.39        +0.05        3.6730
EUR      EURO                      188.11        -2.07        0.7887
CAD      Canadian dollar           145.52        +0.02        1.0195
KWD      Kuwaiti dinar             530.48        -0.52        0.2797
NOK      Norwegian crown            24.48        -0.20        6.0597
SAR      Real of Saudi Arabia       39.56        +0.05        3.7502
SGD      Singaporean dollar        114.92        -0.10        1.2910
TRL      Turkish lira               79.98        +0.18        1.8549
SEK      Sweden crown               21.23        -0.16        6.9879
CHF      Swedish frank             155.69        -1.55        0.9529
KRW      South-Korean won            0.13       -0.001        1154.9
JPY      Japanese yen                1.93      +0.0002       76.7900
CNY      Chinese yuan               23.49        -0.01        6.3165
SD       SDR*                      226.78        +0.46        0.6542
SOM      Kirgiz som**                3.17        +0.01       46.8080
LVL      Latvian lat               268.67        -2.85        0.5522
LTL      Lithuanian lit             54.49        -0.61        2.7228
MDL      Moldavian lei              12.45        +0.04       11.9150
RUR      Russian rouble              4.66        -0.03       31.8494
UAK      Ukrainian griven           18.45        -0.03        8.0400
-------- -------------------- ----------- ------------ -------------
USD      US dollar (KASE)          148.36        +0.19
--------------------------------------------------------------------

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.

[2012-01-16]