Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (March 27, 2004).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 105.750
Algeria (Dinar) 71.4364
Andorra (Euro) 0.8105
Angola (Readj Kwanza) 80.1522
Antigua (E Carib$) 2.7000
Argentina (Peso) 2.8838
Armenia (Dram) 563.000
Aruba (Florin) 1.7900
Australia (Aus$) 1.3337
Austria (Euro) 0.8105
Azerbaijan (Manat) 4943.50
Azores (Euro) 0.8105
Bahamas (Bahama$) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8105
Bangladesh (Taka) 58.9850
Barbados (Barb$) 2.0000
Belarus (Rouble) 2153.50
Belgium (Euro) 0.8105
Belize (B$) 1.9800
Benin (CFA Fr) 531.660
Bermuda (Bermudian$) 1
Bhutan (Ngultrum) 45.1500
Bolivia (Boliviano) 7.9010
Bosnia Herzegovina (Marka) 1.5853
Botswana (Pula) 4.8204
Brazil (Real) 2.9005
Brunei (Brunei$) 1.6931
Bulgaria (Lev) 1.5776
Burkina Faso (CFA Fr) 531.660
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3990.00
Cameroon (CFA Fr) 531.660
Canada (Canadian$) 1.3296
Canary Island (Euro) 0.8105
Cp. Verde (CV Escudo) 108.950
Cayman Island (CI$) 0.8248
Central Africa
Republican (CFA Fr) 531.660
Chad (CFA Fr) 531.660
Chile (Chilean Peso) 607.950
China (Renminbi) 8.2773
Colombia (Col Peso) 2667.25
Comoros (Fr) 398.742
Congo (CFA Fr) 531.660
Congo (Democratic
Republican) (Fr. Congo) 387.500
Costa Rica (Colon) 427.060
Cota d'lvoire (CFA Fr) 531.660
Croatia (Kuna) 6.0263
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4748
Czech Rep (Krona) 26.9169
Denmark (Danish Krone) 6.0356
Djibouti Rep (Djibuti Fr) 175.000
Dominica (E Carib$) 2.7000
Dominican Rep (D Peso) 42.8000
Ecuador (US$) (8) 1.0000
Egypt (Egyptian £) 6.1899
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 531.660
Estonla (Kroon) 12.6815
Ethlopla (Ethloplan Birr) 8.5500
Falkland Island (Falk ) 0.5449
Faroe Island (Danish Krone) 6.0356
Fiji Island (Fiji$) 1.7197
Finland (Euro) 0.8105
France (Euro) 0.8105
Fr. Central Africa (CFA Fr) 531.660
French Guiana (Euro) 0.8105
French Pacific
Island (C.F.P.Fr) 96.5000
Gabon (CFA.Fr) 531.660
Gambia (Dalasi) 29.0000
Georgias (Lari) 1.9995
Germany (Euro) 0.8105
Ghana (Cedi) 8963.50
Gibraltar (Gib £) 0.5449
Greece (Euro) 0.8105
Greenland (Danish Krone) 6.0356
Grenada (E Carib$ ) 2.7000
Guadaloupe (Euro) 0.8105
Guam (US$) 1
Guatemala (Quetzal) 8.1100
Guinea (Fr) 2010.00
Guinea-Bissa (CFA Fr) 531.660
Guyana (Guyanese$) 179.000
Haiti (Gourde) 40.0000
Honduras (Lempira) 17.9500
Hong Kong (HK$) 7.7926
Hungary (Forint) 205.301
Iceland (Icelandic Krona) 70.8250
India (Indian Rupee) 45.1500
Indonesia (Rupiah) 8562.50
Iran (Rial) 8482.00
Iraq (New Iraqi Dinar) 1150.00
Irish Republican (Euro) 0.8105
Israel (Shekel) 4.4820
Italy (Euro) 0.8105
Jamaica (Jamaican$) 60.3500
Japan (Yen) 106.860
Jordan (Jordanian Dinar) 0.7086
Kazakhstan (Tenge) 138.850
Kenya (Kenya Shilling) 77.5000
Kiribati (Australian$) 1.3337
Korea North (Won) 900.00
Korea South (Won) 1157.00
Kuwait (Kuwaiti Dinar) 0.2947
Kyrgyzstan (Som) 42.7500
Laos (New Kip) 7882.00
Latvia (Lats) 0.5352
Lebanon (Lebanese £) 1514.25
Lesotho (Maluti) 6.6288
Liberia (Liberian$)(5) 53.0000
Libya (Libyan Dinar) 1.3156
Liechtenstein (Swiss Fr) 1.2634
Lithuania (Litas) 2.7989
Luxemburg (Euro) 0.8105
Macao (Pataca) 8.0066
Macedonia (Denar) 49.9000
Madagascar (MG Fr) 5930.00
Madeira (Euro) 0.8105
Malawi (Kwacha) 108.600
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 531.660
Malta (Maltese Lira) 0.3461
Martinique (Euro) 0.8105
Mauritania (Ouguiya) 265.600
Mauritius (Maur Rupee) 26.0250
Mexico (Mexican Peso) 10.9870
Moldova (Leu) 12.4500
Monaco (Euro) 0.8105
Mongoliasssss (Tugrik) 1179.00
Montserrat (E Carib$) 2.7000
Morocco (Dirham) 8.9210
Mozambique (Metical) 23375.5
Namibia (Dollar) 6.6288
Nauru Is (Australian$) 1.3337
Nepal (Nepalese Rupee) 72.2400
Netherlands (Euro) 0.8105
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ$) 1.5237
Nicaragua (Gold Cordoba) 15.6200
Niger Rep (CFA Fr) 531.660
Nigeria (Naira) 134.450
Norway (Nor Krone) 6.8745
Oman (Rial Omani ) 0.3850
Pakistan (Pak Rupee) 57.4900
Panama (Balboa) 1
Papua New (Kina) 3.2371
Paraguay (Guarani) 5975.00
Peru (New Sol) 3.4645
Philippines (Peso) 56.3250
Pitcairn Island (£ Sterling) 0.5449
Poland (NZ$) 1.5237
(Zloty) 3.8241
Portugal (Euro) 0.8105
Puerto Rico (US$) 1
Qatar (Riyal) 3.6407
Reunion Is dela (Euro) 0.8105
Romania (Leu) 32436.4
Russia (Rouble) 28.5090
Rwanda (Fr) 559.750
St. Christopher (E Carib$) 2.7000
St. Helena (£) 0.5449
St. Lucia (E Carib$) 2.7000
St. Pierre &
Miquelon (Euro) 0.8105
St. Vincent (E Carib$) 2.7000
San Marino (Euro) 0.8105
Sao Tome (Dobra) 8700.00
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 531.660
Serbia & Montengro (Dinar) 56.7180
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2450.00
Singapore ($) 1.6931
Slovak Republic (Koruna) 32.6127
Slovenia (Tolar) 192.900
Solomon Island ($) 7.4794
Somali Rep (Shilling) 2620.00
South Africa (Rand) 6.6288
Spain (Euro) 0.8105
Spanish N Africa (Euro) 0.8105
Sri Lanka (Rupee) 97.5800
Sudan Rep. (Dinar) 260.450
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.6288
Sweden (Krona) 7.4919
Switzerland (Fr) 1.2634
Syria (£) 51.6600
Taiwan ($) 33.2050
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1110.04
Thailand (Baht) 39.4050
Togo Republican (CFA Fr) 531.660
Tonga Island (Pa anga) 1.9646
Trinidad/Tobago ($) 6.1500
Tunisia (Dinar) 1.2402
Turkey (Lira) 1318500.0
Turks & Caicos (US$) 1
Tuvalu (Australian$) 1.3337
Uganda (New Shilling) 1932.50
Ukraine (Hryvna) 5.3273
UAE (Dirham) 3.6731
United Kingdom (£) 0.5449
United States (US$) 1
Uruguay (Peso uruguayo) 29.6600
Uzbekistan (Sum) 996.290
Vanuatu (Vatu) 111.500
Vatican (Euro) 0.8105
Venezuela (Bolivar) 3308.74
Vietnam (Dong) 15738.0
Virgin Island
British (US$) 1
Virgin Isl US (US$) 1
Western Samoa (Tala) 2.7755
Yemen (Rial) 184.495
Zambia (Kwacha) 4695.00
Zimbabwe ($0) 4250.54
SDR (SDR) 0.675800
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