Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (April 27, 2013).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 52.8800
Albania (Lek) 107.350
Algeria (Dinar) 78.6603
Andorra (Euro) 0.7644
Angola (Readj. Kwanza) 96.0145
Antigua (E Carib $) 2.7000
Argentina (Peso) 5.1613
Armenia (Dram) 414.000
Aruba (Florin) 1.7900
Australia (A$) 0.9704
Austria (Euro) 0.7644
Azerbaijan (New Manat) 0.7839
Azores (Euro) 0.7644
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7644
Bangladesh (Taka) 78.0150
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8655.00
Belgium (Euro) 0.7644
Belize (B $) 2.0200
Benin (CFA Fr) 501.439
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.0750
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4951
Botswana (Pula) 8.2271
Brazil (Real) 2.0036
Brunei (Brunei $) 1.2364
Bulgaria (Lev) 1.4948
Burkina Faso (CFA Fr) 501.439
Burma (Kyat)(o) 877.000
Burundi (Burundi Fr) 1559.36
Cambodia (Riel) 3982.00
Cameroon (CFA Fr) 501.439
Canada (Canadian $) 1.0260
Canary Is (Euro) 0.7644
Cape Verde (CV Escudo) 83.7800
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 501.439
Chad (CFA Fr) 501.439
Chile (Chilean Peso) 477.115
China (Yuan) 6.1776
China (R Yuan HK)(3) 6.1731
Colombia (Col Peso) 1833.58
Comoros (Fr) 376.079
Congo (CFA Fr) 501.439
Congo (DemRep) (Congo Fr) 920.480
Costa Rica (Colon) 498.890
Cote d'Ivoire (CFA Fr) 501.439
Croatia (Kuna) 5.8085
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7644
Czech Rep. (Koruna) 19.7672
Denmark (Danish Krone) 5.6994
Djibouti Rep (Djib Fr) 174.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 40.9850
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.9034
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 501.439
Eritrea (Nakfa) 13.2000
Estonia (Euro) 0.7644
Ethiopia (Ethiopian Birr)( 18.5591
Falkland Is (Falk £) 0.6554
Faroe Is (Danish Krone) 5.6994
Fiji Is (Fiji $) 1.7921
Finland (Euro) 0.7644
France (Euro) 0.7644
Fr. Cty/Africa (CFA Fr) 501.439
Fr. Guiana (Euro) 0.7644
Fr. Pacific Is (CFP Fr) 91.2218
Gabon (CFA Fr) 501.439
Gambia (Dalasi) 34.0000
Georgia (Lari) 1.6551
Germany (Euro) 0.7644
Ghana (Cedi) 1.9625
Gibraltar (Gib £) 0.6554
Greece (Euro) 0.7644
Greenland (Danish Krone) 5.6994
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7644
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8035
Guinea (Fr) 7062.00
Guinea-Bissau (CFR Fr) 501.439
Guyana Guyana Dollar 201.200
Haiti (Gourde) 42.5000
Honduras (Lempira) 19.3550
Hong Kong (HK $) 7.7633
Hungary (Forint) 228.326
Iceland (Icelandic Krona) 116.720
India (Indian Rupee) 54.0750
Indonesia (Rupiah) 9712.50
Iran (Rial) 12278.5
Iraq (New Iraqi Dinar) 1163.00
Irish Rep (Euro) 0.7644
Israel (Shekel) 3.6309
Italy (Euro) 0.7644
Jamaica (Jamaican $) 99.0800
Japan (Yen) 99.2400
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 151.135
Kenya (Kenyan Shilling) 83.8000
Kiribati (Australian $) 0.9704
Korea North (Won)(o) 1.3000
Korea South (Won) 1116.25
Kuwait (Kuwaiti Dinar) 0.2849
Kyrgyzstan (Som) 48.4936
Laos (New Kip) 7641.00
Latvia (Lats) 0.5353
Lebanon (Lebanese £) 1504.00
Lesotho (Maloti) 9.2195
Liberia (Liberian $) 73.5100
Libya (Libyan Dinar) 1.2760
Liechtenstein (Swiss Fr) 0.9306
Lithuania (Litas 2.6395
Luxembourg (Euro) 0.7644
Macao (Pataca) 7.9962
Macedonia (Denar) 47.0300
Madagascar (Ariary) 2177.00
Madeira (Euro) 0.7644
Malawi (Kwacha) 412.500
Malaysia (Ringgit) 3.0360
Maldive Is (Rufiyaa) 15.3500
Mali Rep (CFA Fr) 501.439
Malta (Euro) 0.7644
Martinique (Euro) 0.7644
Mauritania (Ouguiya) 272.500
Mauritius (Maur Rupee) 31.0000
Mexico (Mexican Peso) 12.2239
Moldova (Leu) 12.2945
Monaco (Euro) 0.7644
Mongolia (Tugrik) 1416.50
Montenegro (Euro) 0.7644
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5077
Mozambique (Metical) 30.5500
Namibia (Dollar) 9.2195
Nauru Is (Australian $) 0.9704
Nepal (Nepalese Rupee) 86.5200
Netherlands (Euro) 0.7644
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1852
Nicaragua (Gold Cordoba) 24.4796
Niger Rep (CFA Fr) 501.439
Nigeria (Naira) 158.600
Norway (Nor. Krone) 5.8122
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.3550
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1829
Paraguay (Guarani) 4160.00
Peru (New Sol) 2.5925
Philippines (Peso) 41.0700
Pitcairn Is (Sterling £) 0.6554
Poland (Zloty) 3.1352
Portugal (Euro) 0.7644
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6408
Reunion Is. de la (Euro) 0.7644
Romania (New Leu) 3.3332
Russia (Rouble) 31.5455
Rwanda (Fr) 635.000
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6554
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7644
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7644
Sao Tome (Dobra) 18150.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 501.439
Serbia (Dinar) 85.0450
Seychelles (Rupee) 11.7600
Sierra Leone (Leone) 4321.92
Singapore ($) 1.2364
Slovakia (Euro) 0.7644
Slovenia (Euro) 0.7644
Solomon Is ($) 7.2595
Somali Rep (Shilling) 1490.00
South Africa (Rand) 9.2195
Spain (Euro) 0.7644
Spanish Ports N Af. (Euro) 0.7644
Sri Lanka (Rupee) 125.960
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 9.2195
Sweden (Krona) 6.5195
Switzerland (Fr) 0.9306
Syria (£) 70.0500
Taiwan ($) 29.7950
Tajikistan (Somoni) 4.7577
Tanzania (Shilling) 1630.00
Thailand (Baht) 28.6150
Togo Rep (CFA Fr) 501.439
Tonga Is (Pa'anga) 1.7274
Trinidad/Tobago ($) 6.4200
Tunisia (Dinar) 1.6011
Turkey (New Lira) 1.7992
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9704
Uganda (New Shilling) 2555.00
Ukraine (Hryvnia) 8.1400
U A E (Dirham) 3.6728
United Kingdom (£) 0.6554
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.0000
Uzbekistan (Sum) 2054.30
Vanuatu (Vatu) 93.7450
Vatican (Euro) 0.7644
Venezuela (Bolivar Fuerte) 6.2921
Vietnam (Dong) 20897.5
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2640
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha)(4) 5.3500
Zimbabwe ($) 378.000
SDR (SDR) 0.6647
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