Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (June 16, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.3100
Albania (Lek) 111.500
Algeria (Dinar) 77.7419
Andorra (Euro) 0.8021
Angola (Readj. Kwanza) 95.3500
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.4838
Armenia (Dram) 411.000
Aruba (Florin) 1.7900
Australia (A$) 1.0126
Austria (Euro) 0.8021
Azerbaijan (New Manat) 0.7848
Azores (Euro) 0.8021
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.8021
Bangladesh (Taka) 81.9250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8300.00
Belgium (Euro) 0.8021
Belize (B $) 1.9135
Benin (CFA Fr) 526.155
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.5050
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5689
Botswana (Pula) 7.8278
Brazil (Real) 2.0386
Brunei (Brunei $) 1.2857
Bulgaria (Lev) 1.5687
Burkina Faso (CFA Fr) 526.155
Burma (Kyat)(o) 841.000
Burundi (Burundi Fr) 1411.93
Cambodia (Riel) 4040.00
Cameroon (CFA Fr) 526.155
Canada (Canadian $) 1.0314
Canary Is (Euro) 0.8021
Cape Verde (CV Escudo) 88.2600
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 526.155
Chad (CFA Fr) 526.155
Chile (Chilean Peso) 503.150
China (Yuan) 6.3705
China (R Yuan HK)(3) 6.3725
Colombia (Col Peso) 1774.65
Comoros (Fr) 394.616
Congo (CFA Fr) 526.155
Congo (DemRep) (Congo Fr) 920.837
Costa Rica (Colon) 503.945
Cote d'Ivoire (CFA Fr) 526.155
Croatia (Kuna) 6.0596
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.8021
Czech Rep. (Koruna) 20.4199
Denmark (Danish Krone) 5.9615
Djibouti Rep (Djib Fr) 175.950
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.1000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0350
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 526.155
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.8021
Ethiopia (Ethiopian Birr)(2) 17.7270
Falkland Is (Falk £) 0.6486
Faroe Is (Danish Krone) 5.9615
Fiji Is (Fiji $) 1.8430
Finland (Euro) 0.8021
France (Euro) 0.8021
Fr. Cty/Africa (CFA Fr) 526.155
Fr. Guiana (Euro) 0.8021
Fr. Pacific Is (CFP Fr) 95.7181
Gabon (CFA Fr) 526.155
Gambia (Dalasi) 30.2500
Georgia (Lari) 1.6322
Germany (Euro) 0.8021
Ghana (Cedi) 1.9092
Gibraltar (Gib £) 0.6486
Greece (Euro) 0.8021
Greenland (Danish Krone) 5.9615
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.8021
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8605
Guinea (Fr) 7207.51
Guinea-Bissau (CFR Fr) 526.155
Guyana Guyana Dollar 200.700
Haiti (Gourde) 41.9700
Honduras (Lempira) 19.0550
Hong Kong (HK $) 7.7579
Hungary (Forint) 237.631
Iceland (Icelandic Krona) 129.815
India (Indian Rupee) 55.5050
Indonesia (Rupiah) 9385.00
Iran (Rial) 12283.5
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.8021
Israel (Shekel) 3.8796
Italy (Euro) 0.8021
Jamaica (Jamaican $) 87.8800
Japan (Yen) 79.6150
Jordan (Jordanian Dinar) 0.7086
Kazakhstan (Tenge) 148.730
Kenya (Kenyan Shilling) 84.7500
Kiribati (Australian $) 1.0126
Korea North (Won)(o) 1.3000
Korea South (Won) 1175.30
Kuwait (Kuwaiti Dinar) 0.2807
Kyrgyzstan (Som) 47.3500
Laos (New Kip) 7965.00
Latvia (Lats) 0.5592
Lebanon (Lebanese £) 1503.00
Lesotho (Maloti) 8.4348
Liberia (Liberian $) 73.5100
Libya (Libyan Dinar) 1.2706
Liechtenstein (Swiss Fr) 0.9633
Lithuania (Litas 2.7696
Luxembourg (Euro) 0.8021
Macao (Pataca) 7.9906
Macedonia (Denar) 49.4200
Madagascar (Ariary) 2165.00
Madeira (Euro) 0.8021
Malawi (Kwacha) 269.895
Malaysia (Ringgit) 3.1895
Maldive Is (Rufiyaa) 15.3700
Mali Rep (CFA Fr) 526.155
Malta (Euro) 0.8021
Martinique (Euro) 0.8021
Mauritania (Ouguiya) 293.500
Mauritius (Maur Rupee) 29.8500
Mexico (Mexican Peso) 14.0336
Moldova (Leu) 12.0366
Monaco (Euro) 0.8021
Mongolia (Tugrik) 1317.50
Montenegro (Euro) 0.8021
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.8610
Mozambique (Metical) 27.8700
Namibia (Dollar) 8.4348
Nauru Is (Australian $) 1.0126
Nepal (Nepalese Rupee) 88.8080
Netherlands (Euro) 0.8021
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.3028
Nicaragua (Gold Cordoba) 23.4720
Niger Rep (CFA Fr) 526.155
Nigeria (Naira) 162.770
Norway (Nor. Krone) 6.0713
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 94.3000
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0428
Paraguay (Guarani) 4460.00
Peru (New Sol) 2.6845
Philippines (Peso) 43.2850
Pitcairn Is (Sterling £) 0.6486
Poland (Zloty) 3.4542
Portugal (Euro) 0.8021
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6406
Reunion Is. de la (Euro) 0.8021
Romania (New Leu) 3.5811
Russia (Rouble) 32.6725
Rwanda (Fr) 609.257
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6486
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.8021
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8021
Sao Tome (Dobra) 18420.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 526.155
Serbia (Dinar) 92.0800
Seychelles (Rupee) 14.4057
Sierra Leone (Leone) 4338.71
Singapore ($) 1.2857
Slovakia (Euro) 0.8021
Slovenia (Euro) 0.8021
Solomon Is ($) 7.0373
Somali Rep (Shilling) 1579.00
South Africa (Rand) 8.4348
Spain (Euro) 0.8021
Spanish Ports N Af. (Euro) 0.8021
Sri Lanka (Rupee) 130.350
Sudan Rep (£) 2.6750
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.4348
Sweden (Krona) 7.1626
Switzerland (Fr) 0.9633
Syria (£) 63.6500
Taiwan ($) 29.9660
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1585.00
Thailand (Baht) 31.7050
Togo Rep (CFA Fr) 526.155
Tonga Is (Pa'anga) 1.7665
Trinidad/Tobago ($) 6.4054
Tunisia (Dinar) 1.6157
Turkey (New Lira) 1.8279
Turkmenistan (New Manat) 2.8555
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0126
Uganda (New Shilling) 2485.00
Ukraine (Hryvnia) 8.0955
U A E (Dirham) 3.6730
United Kingdom (£) 0.6486
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.5500
Uzbekistan (Sum) 1871.44
Vanuatu (Vatu) 96.9000
Vatican (Euro) 0.8021
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20985.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3524
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha) 5325.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6621
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