Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (January 03, 2004).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 104.650
Algeria (Dinar) 69.8450
Andorra (Euro) 0.8032
Angola (Readj Kwanza) 78.8330
Antigua (E Carib$) 2.6700
Argentina (Peso) 2.9525
Armenia (Dram) 558.140
Aruba (Florin) 1.7900
Australia (Aus$) 1.3484
Austria (Euro) 0.8032
Azerbaijan (Manat) 4922.00
Azores (Euro) 0.8032
Bahamas (Bahama$) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8032
Bangladesh (Taka) 58.7250
Barbados (Barb$) 1.9900
Belarus (Rouble) 2162.00
Belgium (Euro) 0.8032
Belize (B$) 1.9700
Benin (CFA Fr) 526.900
Bermuda (Bermudian$) 1
Bhutan (Ngultrum) 45.5750
Bolivia (Boliviano) 7.8010
Bosnia Herzegovina (Marka) 1.5783
Botswana (Pula) 4.5331
Brazil (Real) 2.8995
Brunei (Brunei$) 1.7055
Bulgaria (Lev) 1.5707
Burkina Faso (CFA Fr) 526.900
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3990.00
Cameroon (CFA Fr) 526.900
Canada (Canadian$) 1.3052
Canary Island (Euro) 0.8032
Cp. Verde (CV Escudo) 108.950
Cayman Island (CI$) 0.8200
Central Africa
Republican (CFA Fr) 526.900
Chad (CFA Fr) 526.900
Chile (Chilean Peso) 595.150
China (Renminbi) 8.2768
Colombia (Col Peso) 2795.90
Comoros (Fr) 454.327
Congo (CFA Fr) 526.900
Congo (Democratic
Republican) (Fr. Congo) 378.000
Costa Rica (Colon) 418.670
Cota d'lvoire (CFA Fr) 526.900
Croatia (Kuna) 6.1425
Cuba (Cuban Peso) 21.0000
Cyprus (Cyprus œ) 0.4704
Czech Rep (Krona) 26.2219
Denmark (Danish Krone) 5.9783
Djibouti Rep (Djibuti Fr) 175.000
Dominica (E Carib$) 2.6700
Dominican Rep (D Peso) 33.7000
Ecuador (US$) (8) 1.0000
Egypt (Egyptian œ) 6.1600
El Salvador (colon) 8.7520
Equat'l Guinea (CFA Fr) 526.900
Estonla (Kroon) 12.5679
Ethlopla (Ethloplan Birr) 8.5500
Falkland Island (Falk ) 0.5631
Faroe Island (Danish Krone) 5.9783
Fiji Island (Fiji$) 1.7428
Finland (Euro) 0.8032
France (Euro) 0.8032
Fr. Central Africa (CFA Fr) 526.900
French Guiana (Euro) 0.8032
French Pacific
Island (C.F.P.Fr) 100.000
Gabon (CFA.Fr) 526.900
Gambia (Dalasi) 30.0000
Georgias (Lari) 2.1900
Germany (Euro) 0.8032
Ghana (Cedi) 8830.00
Gibraltar (Gib œ) 0.5631
Greece (Euro) 0.8032
Greenland (Danish Krone) 5.9783
Grenada (E Carib$) 2.6700
Guadaloupe (Euro) 0.8032
Guam (US$) 1
Guatemala (Quetzal) 8.0200
Guinea (Fr) 2005.00
Guinea-Bissa (CFA Fr) 526.900
Guyana (Guyanese$) 179.000
Haiti (Gourde) 40.1500
Honduras (Lempira) 17.7400
Hong Kong (HK$) 7.7657
Hungary (Forint) 208.768
Iceland (Icelandic Krona) 72.0850
India (Indian Rupee) 45.5750
Indonesia (Rupiah) 8495.00
Iran (Rial) 8303.00
Iraq (Iraqi Dinar)(1) 0.3110
Irish Republican (Euro) 0.8032
Israel (Shekel) 4.3680
Italy (Euro) 0.8032
Jamaica (Jamaican$) 59.9000
Japan (Yen) 107.115
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 143.655
Kenya (Kenya Shilling) 75.7500
Kiribati (Australian$) 1.3484
Korea North (Won) 2.2000
Korea South (Won) 1199.85
Kuwait (Kuwaiti Dinar) 0.2946
Kyrgyzstan (Som) 44.3145
Laos (New Kip) 7882.00
Latvia (Lats) 0.5360
Lebanon (Lebanese œ) 1514.00
Lesotho (Maluti) 6.6900
Liberia (Liberian$) 1
Libya (Libyan Dinar) 1.2512
Liechtenstein (Swiss Fr) 1.2508
Lithuania (Litas) 2.7730
Luxemburg (Euro) 0.8032
Macao (Pataca) 7.9743
Macedonia (Denar) 49.4021
Madagascar (MG Fr) 5730.00
Madeira (Euro) 0.8032
Malawi (Kwacha) 106.000
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 526.900
Malta (Maltese Lira) 0.3460
Martinique (Euro) 0.8032
Mauritania (Ouguiya) 263.110
Mauritius (Maur Rupee) 26.3500
Mexico (Mexican Peso) 11.2222
Moldova (Leu) 12.9000
Monaco (Euro) 0.8032
Mongoliasssss (Tugrik) 1126.00
Montserrat (E Carib$) 2.6700
Morocco (Dirham) 8.8654
Mozambique (Metical) 23352.5
Namibia (Dollar) 6.6900
Nauru Is (Australian$) 1.3484
Nepal (Nepalese Rupee) 73.0000
Netherlands (Euro) 0.8032
Netherlands
Antilles (A/Guilder) 1.7800
New Zealand (NZ$) 1.5438
Nicaragua (Gold Cordoba) 15.4300
Niger Rep (CFA Fr) 526.900
Nigeria (Naira) 138.850
Norway (Nor Krone) 6.7661
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 57.4675
Panama (Balboa) 1
Papua New (Kina) 3.3012
Paraguay (Guarani) 5900.00
Peru (New Sol) 3.4654
Philippines (Peso) 55.5000
Pitcairn Island (œ Sterling) 0.5631
Poland (Zloty) 3.7382
Portugal (Euro) 0.8032
Puerto Rico (US$) 1
Qatar (Riyal) 3.6410
Reunion Is dela (Euro) 0.8032
Romania (Leu) 32519.4
Russia (Rouble) 29.3120
Rwanda (Fr) 556.550
St. Christopher (E Carib$) 2.6700
St. Helena (œ) 0.5631
St. Lucia (E Carib$) 2.6700
St. Pierre &
Miquelon (Euro) 0.8032
St. Vincent (E Carib$) 2.6700
San Marino (Euro) 0.8032
Sao Tome (Dobra) 8700.00
Saudi Arabia (Riyal) 3.7506
Senegal (CFA Fr) 526.900
Seychelles (Rupee) 5.5000
Sierra Leone (Leone) 2450.00
Singapore ($) 1.7055
Slovak Republic (Koruna) 33.0616
Slovenia (Tolar) 190.250
Solomon Island ($) 7.5043
Somali Rep (Shilling) 2620.00
South Africa (Rand) 6.6900
Spain (Euro) 0.8032
Spanish N Africa (Euro) 0.8032
Sri Lanka (Rupee) 96.3500
Sudan Rep. (Dinar) 259.800
Surinam (Guilder) 2515.00
Swaziland (Lilangeni) 6.6900
Sweden (Krona) 7.3136
Switzerland (Fr) 1.2508
Syria (œ) 48.8250
Taiwan ($) 34.0100
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1060.10
Thailand (Baht) 39.5700
Togo Republican (CFA Fr) 526.900
Tonga Island (Pa anga) 2.0492
Trinidad/Tobago ($) 6.1500
Tunisia (Dinar) 1.2224
Turkey (Lira) 1416500.0
Turks & Caicos (US$) 1
Tuvalu (Australian$) 1.3484
Uganda (New Shilling) 1933.00
Ukraine (Hryvna) 5.3312
UAE (Dirham) 3.6730
United Kingdom (œ) 0.5631
United States (US$) 1
Uruguay (Peso uruguayo) 29.3150
Uzbekistan (Sum) 979.390
Vanuatu (Vatu) 112.610
Vatican (Euro) 0.8032
Venezuela (Bolivar) 2880.58
Vietnam (Dong) 15658.0
Virgin Island
British (US$) 1
Virgin Isl US (US$) 1
Western Samoa (Tala) 2.8174
Yemen (Rial) 178.005
Yugoslavia (New Dinar) 54.8801
Zambia (Kwacha) 4325.00
Zimbabwe ($0) 824.000
SDR (SDR) 0.676500
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