Value of the euro in terms of other world currencies as prevailing in the week ended Monday (October 01, 2007).
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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 69.9485
Albania (Lek) 123.600
Algeria (Dinar) 96.9846
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 105.681
Antigua (E Carib $) 3.8053
Argentina (Peso) 4.4342
Armenia (Dram) 474.968
Aruba (Guilder) 2.5228
Australia (A$) 1.6291
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.2035
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.4094
Bahrain (Dinar) 0.5314
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 96.8294
Barbados (Barb $) 2.8187
Belarus (Rouble) 3028.69
Belgium (Euro) 1.0000
Belize (B $) 2.7623
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.4094
Bhutan (Ngultrum) 56.2472
Bolivia (Boliviano) 10.9366
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 8.6650
Brazil (Real) 2.6228
Brunei (Brunei $) 2.1217
Bulgaria (Lev) 1.9558
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 9.0483
Burundi (Burundi-Fr) 1555.28
Cambodia (Riel) 5672.84
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.4096
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 110.779
Cayman Island (CI $) 1.2021
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 721.517
China (Yuan) 10.5752
Colombia (Col Peso) 2856.79
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong 789.237
Costa Rica (Colon) 730.812
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.3033
Cuba (Cuban Peso) 1.4094
Cuba (Conv Peso) 1.2966
Cyprus (Cyprus £) 0.5843
Czech Republic (Koruna) 27.5135
Denmark (Danish Krone) 7.4537
Djibouti Republic (Djibuti Fr) 247.730
Dominica (E Carib $) 3.8053
Dominican Rep (D Peso) 47.2838
Ecuador (Sucre) 35233.80
Egypt (Egyptian £) 7.9065
El Salvador (Colon) 12.3347
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 21.1410
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 12.8006
Falkland Is (Falk £) 0.6975
Faroe Island (Danish Krone) 7.4537
Fiji Island (Fiji $) 2.2378
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
French Guiana (Euro) 1.0000
French Pacific
Island (C.F.P.Fr) 119.250
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 30.8649
Georgia (Lari) 2.3409
Germany (Euro) 1.0000
Ghana (Cedi) 1.3343
Gibraltar (Gib £) 0.6975
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4537
Grenada (E Carib $) 3.8053
Guadeloupe (Euro) 1.0000
Guam (US $) 1.4094
Guatemala (Quetzal) 10.8590
Guinea (Fr) 5847.40
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 287.799
Haiti (Gourde) 50.2434
Honduras (Lempira) 26.6297
Hong Kong (HK $) 10.9694
Hungary (Forint) 249.895
Iceland (Icelandic Krona) 87.8941
India (Indian Rupee) 56.2472
Indonesia (Rupiah) 12909.60
Iran (Rial) 13121.00
Iraq (New Iraqi Dinar) 1739.90
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.7010
Italy (Euro) 1.0000
Jamaica (Jamaican $) 98.3375
Japan (Yen) 162.660
Jordan (Jordanian Dinar) 0.9986
Kazakhstan (Tenge) 171.624
Kenya (Kenya Shilling) 94.6379
Kiribati (Australian $) 1.6291
Korea North (Won) 170.600
Korea South (Won) 1298.08
Kuwait (Kuwaiti Dinar) 0.3958
Kyrgyzstan (Som) 52.3926
Laos (New Kip) 13551.40
Latvia (Lats) 0.7058
Lebanon (Lebanese £) 2131.64
Lesotho (Maloti) 9.8662
Liberia (Liberian $) 81.7452
Libya (Libyan Dinar) 1.7674
Liechtenstein (Swiss Fr) 1.6519
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 11.2984
Macedonia (Denar) 61.6521
Madagascar (Ariary)(4) 2596.02
Madeira (Euro) 1.0000
Malawi (Kwacha) 196.997
Malaysia (Ringgit) 4.8545
Maldive Isl (Rufiya) 18.0397
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4293
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 365.544
Mauritius (Maur Rupee) 42.9148
Mexico (Mexican Peso) 15.4388
Moldova (Leu) 16.2639
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1676.42
Montserrat (E Carib $) 3.8053
Morocco (Dirham) 11.3004
Mozambique (Metical) 36.8558
Namibia (Dollar) 9.8662
Nauru Is (Australian $) 1.6291
Nepal (Nepalese Rupee) 89.9955
Netherlands (Euro) 1.0000
Netherlands
Antilles (A/Guilder) 2.5228
New Zealand (NZ $) 1.8952
Nicaragua (Gold Cordoba) 26.2837
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 176.873
Norway (Nor. Krone) 7.7919
Oman (Rial Omani) 0.5426
Pakistan (Pak. Rupee) 85.4278
Panama (Balboa) 1.4094
Papua New Guinea (Kina) 4.0667
Paraguay (Guarani) 7018.57
Peru (New Sol) 4.3852
Philippines (Peso) 63.8436
Pitcairn Is (£ Sterling) 0.6975
Poland (Zloty) 3.7597
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.4094
Qatar (Riyal) 5.1283
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 3.3869
Russia (Rouble) 35.2993
Rwanda (Fr) 770.964
St. Christopher (E Carib $) 3.8053
St. Helena (£) 0.6975
St. Lucia (E Carib$) 3.8053
St. Pierre &
Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.8053
San Marino (Euro) 1.0000
Sao Tome (Dobra) 19365.20
Saudi Arabia (Riyal) 5.2731
Senegal (CFA Fr) 655.957
Serbia& Montenegro (Dinar) 79.5711
Seychelles (Rupee) 9.8813
Sierra Leone (Leone) 4204.92
Singapore ($) 2.1217
Slovaki Republic (Koruna) 34..0385
Slovenia (Euro) 1.0000
Solomon Island ($) 10.3617
Somali Rep (Shilling) 1909.74
South Africa (Rand) 9.8662
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 159.891
Sudan Rep. (Dinar) 2.8710
Surinam (Dollar) 3.8687
Swaziland (Lilangeni) 9.8662
Sweden (Krona) 9.2025
Switzerland (Fr) 1.6519
Syria (£) 72.2318
Taiwan ($) 46.4466
Tajikistan (Somoni) 0.8302
Tanzania (Shilling) 1743.37
Thailand (Baht) 48.2069
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.8152
Trinidad/Tobago ($) 8.8739
Tunisia (Dinar) 1.7697
Turkey (New Lira) 1.7290
Turkmenistan (Manat) 7328.88
Turks & Caicos (US $) 1.4094
Tuvalu (Australian $) 1.6291
Uganda (New Shilling) 2476.23
Ukraine (Hryvna) 7.0665
UAE (Dirham) 5.1727
United Kingdom (£) 0.6975
United States (US $) 1.4094
Uruguay (Peso Uruguay) 32.6617
Uzbekistan (Sum) 1795.95
Vanuatu (Vatu) 143.500
Vatican (Euro) 1.0000
Venezuela (Bolivar) 3026.30
Vietnam (Dong) 22803.30
Virgin Island
British (US $) 1.4094
Virgin Is. US (US $) 1.4094
Western Samoa (Tala) 3.6587
Yemen (Rep of) (Rial) 280.390
Zambia (Kwacha) 5447.14
Zimbabwe ($) 42280.50
SDR (SDR) 0.9083
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