Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (March 24, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.2300
Albania (Lek) 106.205
Algeria (Dinar) 74.4940
Andorra (Euro) 0.7592
Angola (Readj. Kwanza) 94.7700
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.3538
Armenia (Dram) 387.500
Aruba (Guilder) 1.7900
Australia (A$) 0.9448
Austria (Euro) 0.7592
Azerbaijan (Manat) 0.7853
Azores (Euro) 0.7592
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7592
Bangladesh (Taka) 81.7750
Barbados (Barb $) 2.0000
Belarus (Rouble) 8150.00
Belgium (Euro) 0.7592
Belize (B $) 1.9135
Benin (CFA Fr) 498.031
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 50.1850
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4850
Botswana (Pula) 7.2464
Brazil (Real) 1.8033
Brunei (Brunei $) 1.2583
Bulgaria (Lev) 1.4851
Burkina Faso (CFA Fr) 498.031
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1403.68
Cambodia (Riel) 4009.00
Cameroon (CFA Fr) 498.031
Canada (Canadian $) 0.9914
Canary Island (Euro) 0.7592
Cp. Verde (CV Escudo) 83.7500
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 498.031
Chad (CFA Fr.) 498.031
Chile (Chilean Peso) 481.950
China (Yuan) 6.3227
China (R Yuan HK) 6.3265
Colombia (Col Peso) 1761.13
Comoros (Fr) 373.524
Congo (CFA Fr) 498.031
Republic) (Fr. Cong) 917.227
Costa Rica (Colon) 507.205
Cote (CFA Fr) 498.031
Croatia (Kuna) 5.7175
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7592
Czech Republic (Koruna) 18.6159
Denmark (Danish Krone) 5.6456
Djibouti Republic (Djibuti Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.0000
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0333
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 498.031
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7592
Ethiopia (Ethiopian Birr 17.7250
Falkland Is (Falk £) 0.6312
Faroe Island (Danish Krone) 5.6456
Fiji Island (Fiji $) 1.7759
Finland (Euro) 0.7592
France (Euro) 0.7592
Fr. Cty/Africa (CFA Fr) 498.031
French Guiana (Euro) 0.7592
French Pacific Island (C.F.P.Fr) 90.6019
Gabon (CFA.Fr) 498.031
Gambia (Dalasi) 31.5000
Georgia (Lari) 1.6473
Germany (Euro) 0.7592
Ghana (Cedi) 1.7455
Gibraltar (Gib £) 0.6312
Greece (Euro) 0.7592
Greenland (Danish Krone) 5.6456
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7592
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6575
Guinea (Fr) 7100.00
Guinea-Bissau (CFA Fr) 498.031
Guyana (Guyanese $) 201.200
Haiti (Gourde) 41.0000
Honduras (Lempira) 19.0550
Hong Kong (HK $) 7.7625
Hungary (Forint) 220.560
Iceland (Icelandic Kron 126.510
India (Indian Rupee) 50.1850
Indonesia (Rupiah) 9130.00
Iran (Rial) 12300.0
Iraq (New Iraqi Dina 1160.90
Irish Republic (Euro) 0.7592
Israel (Shekel) 3.7503
Italy (Euro) 0.7592
Jamaica (Jamaican $) 86.7250
Japan (Yen) 83.4300
Jordan (Jordanian Dina 0.7088
Kazakhstan (Tenge) 147.690
Kenya (Kenya Shilling 83.2500
Kiribati (Australian $) 0.9448
Korea North (Won) 1.3000
Korea South (Won) 1125.90
Kuwait (Kuwaiti Dinar) 0.2794
Kyrgyzstan (Som) 46.6994
Laos (New Kip) 7960.00
Latvia (Lats) 0.7592
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 7.5948
Liberia (Liberian $) 72.5500
Libya (Libyan Dinar) 1.2489
Liechtenstein (Swiss Fr) 0.9161
Lithuania (Litas) 2.6216
Luxembourg (Euro) 0.7592
Macao (Pataca) 7.9954
Macedonia (Denar) 46.7050
Madagascar (Ariary)(4) 2160.00
Madeira (Euro) 0.7592
Malawi (Kwacha) 165.206
Malaysia (Ringgit) 3.0575
Maldive Isl (Rufiya) 15.3600
Mali Rep (CFA Fr) 598.031
Malta (Maltese Lira) 0.7592
Martinique (Euro) 0.7592
Mauritania (Ouguiya) 294.000
Mauritius (Maur Rupee) 29.1500
Mexico (Mexican Peso) 12.6722
Moldova (Leu) 11.8900
Monaco (Euro) 0.7592
Mongolia (Tugrik) 1332.00
Montenegro (Euro) 0.7592
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.4574
Mozambique (Metical) 27.3250
Namibia (Dollar) 7.5948
Nauru Is (Australian $) 0.9448
Nepal (Nepalese Rupee 80.2960
Netherlands (Euro) 0.7592
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2134
Nicaragua (Gold Cordoba) 23.2106
Niger Rep (CFA Fr) 498.031
Nigeria (Naira) 157.600
Norway (Nor. Krone) 5.7448
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 90.8000
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0655
Paraguay (Guarani) 4245.00
Peru (New Sol) 2.6815
Philippines (Peso) 43.0850
Pitcairn Is (£ Sterling) 0.6312
Poland (Zloty) 3.1311
Portugal (Euro) 0.7592
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6410
Reunion Is. de la (Euro) 0.7592
Romania (Leu) 3.3276
Russia (Rouble) 29.2075
Rwanda (Fr) 606.717
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6312
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7592
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7592
Sao Tome (Dobra) 18600.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 498.031
Serbia (Dinar) 84.1500
Seychelles (Rupee) 14.0447
Sierra Leone (Leone) 4350.22
Singapore ($) 1.2583
Slovaki Republic (Koruna) 0.7592
Slovenia (Euro) 0.7592
Solomon Island ($) 7.0646
Somali Rep (Shilling) 1575.00
South Africa (Rand) 7.5948
Spain (Euro 0.7592
SpanishPont N Africa (Euro) 0.7592
Sri Lanka (Rupee) 125.225
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 7.5948
Sweden (Krona) 6.7496
Switzerland (Fr) 0.9161
Syria (£) 57.3000
Taiwan ($) 29.5485
Tajikistan (Somoni) 4.7587
Tanzania (Shilling) 1595.00
Thailand (Baht) 30.7250
Togo Rep (CFA Fr) 498.031
Tonga Is (Pa'anga) 1.7010
Trinidad/Tobago ($) 6.4002
Tunisia (Dinar) 2.5139
Turkey (New Lira) 1.7995
Turkmenistan (Manat) 2.8425
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9448
Uganda (New Shilling) 2480.00
Ukraine (Hryvna) 8.0245
UAE (Dirham) 3.6730
United Kingdom (£) 0.6312
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.5200
Uzbekistan (Sum) 1835.75
Vanuatu (Vatu) 93.4500
Vatican (Euro) 0.7592
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 20820.0
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.2738
Yemen (Rep of) (Rial) 215.500
Zambia (Kwacha) 5285.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6502
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