Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (March 16, 2013).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 53.1300
Albania (Lek) 107.585
Algeria (Dinar) 79.2575
Andorra (Euro) 0.7703
Angola (Readj. Kwanza) 95.9700
Antigua (E Carib $) 2.7000
Argentina (Peso) 5.0665
Armenia (Dram) 409.500
Aruba (Florin) 1.7900
Australia (A$) 0.9779
Austria (Euro) 0.7703
Azerbaijan (New Manat) 0.7841
Azores (Euro) 0.7703
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7703
Bangladesh (Taka) 78.8100
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8650.00
Belgium (Euro) 0.7703
Belize (B $) 2.0200
Benin (CFA Fr) 505.301
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.3150
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5067
Botswana (Pula) 8.1833
Brazil (Real) 1.9490
Brunei (Brunei $) 1.2485
Bulgaria (Lev) 1.5066
Burkina Faso (CFA Fr) 505.301
Burma (Kyat)(o) 863.000
Burundi (Burundi Fr) 1572.98
Cambodia (Riel) 3982.00
Cameroon (CFA Fr) 505.301
Canada (Canadian $) 1.0269
Canary Is (Euro) 0.7703
Cape Verde (CV Escudo) 84.4500
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 505.301
Chad (CFA Fr) 505.301
Chile (Chilean Peso) 471.650
China (Yuan) 6.2147
China (R Yuan HK)(3) 6.2020
Colombia (Col Peso) 1801.25
Comoros (Fr) 378.976
Congo (CFA Fr) 505.301
Congo (DemRep) (Congo Fr) 915.612
Costa Rica (Colon) 500.245
Cote d'Ivoire (CFA Fr) 505.301
Croatia (Kuna) 5.8322
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7703
Czech Rep. (Koruna) 19.5925
Denmark (Danish Krone) 5.7445
Djibouti Rep (Djib Fr) 174.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 41.0500
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.7558
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 505.301
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7703
Ethiopia (Ethiopian Birr)(2 18.4419
Falkland Is (Falk £) 0.6699
Faroe Is (Danish Krone) 5.7445
Fiji Is (Fiji $) 1.7973
Finland (Euro) 0.7703
France (Euro) 0.7703
Fr. Cty/Africa (CFA Fr) 505.301
Fr. Guiana (Euro) 0.7703
Fr. Pacific Is (CFP Fr) 91.9245
Gabon (CFA Fr) 505.301
Gambia (Dalasi) 34.0000
Georgia (Lari) 1.6589
Germany (Euro) 0.7703
Ghana (Cedi) 1.9215
Gibraltar (Gib £) 0.6699
Greece (Euro) 0.7703
Greenland (Danish Krone) 5.7445
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7703
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7965
Guinea (Fr) 7040.00
Guinea-Bissau (CFR Fr) 505.301
Guyana Guyana Dollar 201.450
Haiti (Gourde) 42.5000
Honduras (Lempira) 19.8500
Hong Kong (HK $) 7.7570
Hungary (Forint) 230.351
Iceland (Icelandic Krona) 126.740
India (Indian Rupee) 54.3150
Indonesia (Rupiah) 9684.50
Iran (Rial) 12278.5
Iraq (New Iraqi Dinar) 1159.00
Irish Rep (Euro) 0.7703
Israel (Shekel) 3.6827
Italy (Euro) 0.7703
Jamaica (Jamaican $) 96.5750
Japan (Yen) 96.1850
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 150.830
Kenya (Kenyan Shilling) 86.2500
Kiribati (Australian $) 0.9779
Korea North (Won)(o) 1.3000
Korea South (Won) 1090.30
Kuwait (Kuwaiti Dinar) 0.2843
Kyrgyzstan (Som) 47.8393
Laos (New Kip) 7847.00
Latvia (Lats) 0.5400
Lebanon (Lebanese £) 1504.00
Lesotho (Maloti) 9.1172
Liberia (Liberian $) 73.5100
Libya (Libyan Dinar) 1.2769
Liechtenstein (Swiss Fr) 0.9528
Lithuania (Litas 2.6598
Luxembourg (Euro) 0.7703
Macao (Pataca) 7.9897
Macedonia (Denar) 47.3500
Madagascar (Ariary) 2212.64
Madeira (Euro) 0.7703
Malawi (Kwacha) 384.000
Malaysia (Ringgit) 3.1060
Maldive Is (Rufiyaa) 15.3700
Mali Rep (CFA Fr) 505.301
Malta (Euro) 0.7703
Martinique (Euro) 0.7703
Mauritania (Ouguiya) 291.500
Mauritius (Maur Rupee) 31.0000
Mexico (Mexican Peso) 12.6710
Moldova (Leu) 12.2300
Monaco (Euro) 0.7703
Mongolia (Tugrik) 1399.00
Montenegro (Euro) 0.7703
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5562
Mozambique (Metical) 30.0000
Namibia (Dollar) 9.1172
Nauru Is (Australian $) 0.9779
Nepal (Nepalese Rupee) 86.9040
Netherlands (Euro) 0.7703
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2190
Nicaragua (Gold Cordoba) 24.3425
Niger Rep (CFA Fr) 505.301
Nigeria (Naira) 157.750
Norway (Nor. Krone) 5.7329
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 97.6850
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1141
Paraguay (Guarani) 4010.00
Peru (New Sol) 2.6035
Philippines (Peso) 40.6800
Pitcairn Is (Sterling £) 0.6699
Poland (Zloty) 3.1811
Portugal (Euro) 0.7703
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6407
Reunion Is. de la (Euro) 0.7703
Romania (New Leu) 3.3554
Russia (Rouble) 30.8145
Rwanda (Fr) 634.363
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6699
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7703
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7703
Sao Tome (Dobra) 18293.0
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 505.301
Serbia (Dinar) 86.5250
Seychelles (Rupee) 12.0200
Sierra Leone (Leone) 4315.21
Singapore ($) 1.2485
Slovakia (Euro) 0.7703
Slovenia (Euro) 0.7703
Solomon Is ($) 7.0771
Somali Rep (Shilling) 1562.00
South Africa (Rand) 9.1172
Spain (Euro) 0.7703
Spanish Ports N Af. (Euro) 0.7703
Sri Lanka (Rupee) 126.675
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 9.1172
Sweden (Krona) 6.4072
Switzerland (Fr) 0.9528
Syria (£) 70.5000
Taiwan ($) 29.6515
Tajikistan (Somoni) 4.7541
Tanzania (Shilling) 1624.00
Thailand (Baht) 29.7500
Togo Rep (CFA Fr) 505.301
Tonga Is (Pa'anga) 1.7361
Trinidad/Tobago ($) 6.4139
Tunisia (Dinar) 1.5838
Turkey (New Lira) 1.8041
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9779
Uganda (New Shilling) 2658.00
Ukraine (Hryvnia) 8.1320
U A E (Dirham) 3.6730
United Kingdom (£) 0.6699
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.0500
Uzbekistan (Sum) 2026.04
Vanuatu (Vatu) 94.0900
Vatican (Euro) 0.7703
Venezuela (Bolivar Fuerte) 6.2921
Vietnam (Dong) 20935.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2784
Yemen (Rep of) (Rial) 214.950
Zambia (Kwacha)(4) 5.3700
Zimbabwe ($) 378.000
SDR (SDR) 0.6664
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