Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 01, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 52.4000
Albania (Lek) 107.875
Algeria (Dinar) 79.6345
Andorra (Euro) 0.7717
Angola (Readj. Kwanza) 95.5800
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.8200
Armenia (Dram) 405.000
Aruba (Florin) 1.7900
Australia (A$) 0.9576
Austria (Euro) 0.7717
Azerbaijan (New Manat) 0.7841
Azores (Euro) 0.7717
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7717
Bangladesh (Taka) 81.0500
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8580.00
Belgium (Euro) 0.7717
Belize (B $) 1.9950
Benin (CFA Fr) 506.198
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.5850
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5093
Botswana (Pula) 7.9840
Brazil (Real) 2.0876
Brunei (Brunei $) 1.2221
Bulgaria (Lev) 1.5093
Burkina Faso (CFA Fr) 506.198
Burma (Kyat)(o) 852.000
Burundi (Burundi Fr) 1507.41
Cambodia (Riel) 3996.00
Cameroon (CFA Fr) 506.198
Canada (Canadian $) 0.9927
Canary Is (Euro) 0.7717
Cape Verde (CV Escudo) 84.6600
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 506.198
Chad (CFA Fr) 506.198
Chile (Chilean Peso) 479.250
China (Yuan) 6.2285
China (R Yuan HK)(3) 6.2265
Colombia (Col Peso) 1820.90
Comoros (Fr) 379.649
Congo (CFA Fr) 506.198
Congo (DemRep) (Congo Fr) 916.359
Costa Rica (Colon) 499.645
Cote d'Ivoire (CFA Fr) 506.198
Croatia (Kuna) 5.8160
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7717
Czech Rep. (Koruna) 19.5440
Denmark (Danish Krone) 5.7552
Djibouti Rep (Djib Fr) 175.700
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.7650
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0890
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 506.198
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7717
Ethiopia (Ethiopian Birr)(2) 18.1807
Falkland Is (Falk £) 0.6246
Faroe Is (Danish Krone) 5.7552
Fiji Is (Fiji $) 1.7889
Finland (Euro) 0.7717
France (Euro) 0.7717
Fr. Cty/Africa (CFA Fr) 506.198
Fr. Guiana (Euro) 0.7717
Fr. Pacific Is (CFP Fr) 92.0876
Gabon (CFA Fr) 506.198
Gambia (Dalasi) 31.0000
Georgia (Lari) 1.6556
Germany (Euro) 0.7717
Ghana (Cedi) 1.8986
Gibraltar (Gib £) 0.6246
Greece (Euro) 0.7717
Greenland (Danish Krone) 5.7552
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7717
Guam (US $) 1.0000
Guatemala (Quetzal) 7.9165
Guinea (Fr) 6990.00
Guinea-Bissau (CFR Fr) 506.198
Guyana (Guyana Dollar) 201.200
Haiti (Gourde) 42.1500
Honduras (Lempira) 19.8000
Hong Kong (HK $) 7.7504
Hungary (Forint) 216.248
Iceland (Icelandic Krona) 125.630
India (Indian Rupee) 55.5850
Indonesia (Rupiah) 9612.50
Iran (Rial) 12259.5
Iraq (New Iraqi Dinar) 1163.25
Irish Rep (Euro) 0.7717
Israel (Shekel) 3.8541
Italy (Euro) 0.7717
Jamaica (Jamaican $) 91.0800
Japan (Yen) 82.3700
Jordan (Jordanian Dinar) 0.7077
Kazakhstan (Tenge) 150.175
Kenya (Kenyan Shilling) 85.9000
Kiribati (Australian $) 0.9576
Korea North (Won)(o) 1.3000
Korea South (Won) 1086.25
Kuwait (Kuwaiti Dinar) 0.2820
Kyrgyzstan (Som) 47.2971
Laos (New Kip) 7979.00
Latvia (Lats) 0.5374
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.8721
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2595
Liechtenstein (Swiss Fr) 0.9297
Lithuania (Litas 2.6645
Luxembourg (Euro) 0.7717
Macao (Pataca) 7.9829
Macedonia (Denar) 47.7100
Madagascar (Ariary) 2264.00
Madeira (Euro) 0.7717
Malawi (Kwacha) 328.600
Malaysia (Ringgit) 3.0590
Maldive Is (Rufiyaa) 15.3500
Mali Rep (CFA Fr) 506.198
Malta (Euro) 0.7717
Martinique (Euro) 0.7717
Mauritania (Ouguiya) 298.500
Mauritius (Maur Rupee) 30.9500
Mexico (Mexican Peso) 12.9805
Moldova (Leu) 12.3943
Monaco (Euro) 0.7717
Mongolia (Tugrik) 1398.50
Montenegro (Euro) 0.7717
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5791
Mozambique (Metical) 30.1500
Namibia (Dollar) 8.8721
Nauru Is (Australian $) 0.9576
Nepal (Nepalese Rupee) 88.9360
Netherlands (Euro) 0.7717
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2165
Nicaragua (Gold Cordoba) 24.0036
Niger Rep (CFA Fr) 506.198
Nigeria (Naira) 157.500
Norway (Nor. Krone) 5.6574
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 96.0400
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0625
Paraguay (Guarani) 4460.00
Peru (New Sol) 2.5875
Philippines (Peso) 41.0650
Pitcairn Is (Sterling £) 0.6246
Poland (Zloty) 3.1738
Portugal (Euro) 0.7717
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6412
Reunion Is. de la (Euro) 0.7717
Romania (New Leu) 3.4999
Russia (Rouble) 31.0490
Rwanda (Fr) 629.527
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6246
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7717
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7717
Sao Tome (Dobra) 18339.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 506.198
Serbia (Dinar) 86.4800
Seychelles (Rupee) 13.1169
Sierra Leone (Leone) 4332.23
Singapore ($) 1.2221
Slovakia (Euro) 0.7717
Slovenia (Euro) 0.7717
Solomon Is ($) 7.0671
Somali Rep (Shilling) 1569.00
South Africa (Rand) 8.8721
Spain (Euro) 0.7717
Spanish Ports N Af. (Euro) 0.7717
Sri Lanka (Rupee) 130.200
Sudan Rep (£) 4.4115
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.8721
Sweden (Krona) 6.6286
Switzerland (Fr) 0.9297
Syria (£) 70.5500
Taiwan ($) 29.1235
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1610.00
Thailand (Baht) 30.7000
Togo Rep (CFA Fr) 506.198
Tonga Is (Pa'anga) 1.7331
Trinidad/Tobago ($) 6.4040
Tunisia (Dinar) 1.5765
Turkey (New Lira) 1.7948
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9576
Uganda (New Shilling) 2655.00
Ukraine (Hryvnia) 8.1540
U A E (Dirham) 3.6730
United Kingdom (£) 0.6246
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.5500
Uzbekistan (Sum) 1966.36
Vanuatu (Vatu) 94.0000
Vatican (Euro) 0.7717
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20865.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2862
Yemen (Rep of) (Rial) 214.825
Zambia (Kwacha) 5210.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6525
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