Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (August 28, 2004).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 102.050
Algeria (Dinar) 72.2250
Andorra (Euro) 0.8113
Angola (Readj Kwanza) 85.0329
Antigua (E Carib $) 2.7000
Argentina (Peso) 3.0088
Armenia (Dram) 516.000
Aruba (Florin) 1.7900
Australia (Aus $) 1.3794
Austria (Euro) 0.8113
Azerbaijan (Manat) 4911.00
Azores (Euro) 0.8113
Bahamas (Bahama $) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8113
Bangladesh (Taka) 59.3350
Barbados (Barb $) 2.0000
Belarus (Rouble) 2161.00
Belgium (Euro) 0.8113
Belize (B $) 1.9800
Benin (CFA Fr) 532.200
Bermuda (Bermudian $) 1
Bhutan (Ngultrum) 46.2250
Bolivia (Boliviano) 7.9535
Bosnia Herzegovina (Marka) 1.5868
Botswana (Pula) 4.8123
Brazil (Real) 2.9750
Brunei (Brunei $) 1.7083
Bulgaria (Lev) 1.5869
Burkina Faso (CFA Fr) 532.200
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3834.00
Cameroon (CFA Fr) 532.200
Canada (Canadian $) 1.2965
Canary Island (Euro) 0.8113
Cp Verde (CV Escudo) 89.9500
Cayman Island (CI $) 0.8248
Central Africa
Republican (CFA Fr) 532.200
Chad (CFA Fr) 5320.200
Chile (Chilean Peso) 633.350
China (Renminbi) 8.2767
Colombia (Col Peso) 2607.45
Comoros (Fr) 399.146
Congo (CFA Fr) 532.200
Congo (Democratic
Republican) (Fr Congo) 392.500
Costa Rica (Colon) 443.440
Cota d'lvoire (CFA Fr) 532.200
Croatia (Kuna) 5.9924
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4689
Czech Rep (Krona) 25.6906
Denmark (Danish Krone) 6.0352
Djibouti Rep (Djibuti Fr) 172.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.0000
Ecuador (US $) 1.0000
Egypt (Egyptian £) 6.2250
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 532.200
Eritrea (Nakfa) 13.5000
Estonia (Kroon) 12.6944
Ethopia (Ethiopian Birr) 8.5500
Falkland Island (Falk ) 0.5491
Faroe Island (Danish Krone) 6.0352
Fiji Island (Fiji $) 1.7392
Finland (Euro) 0.8113
France (Euro) 0.8113
Fr Central Africa (CFA Fr) 532.200
French Guiana (Euro) 0.8113
French Pacific
Island (C.F.P.Fr) 96.7506
Gabon (CFA.Fr) 532.200
Gambia (Dalasi) 29.2500
Georgia (Lari) 1.8060
Germany (Euro) 0.8113
Ghana (Cedi) 9025.00
Gibraltar (Gib £) 0.5491
Greece (Euro) 0.8113
Greenland (Danish Krone) 6.0352
Grenada (E Carib $) 2.7000
Guadaloupe (Euro) 0.8113
Guam (US $) 1
Guatemala (Quetzal) 7.9050
Guinea (Fr) 2547.50
Guinea-Bissau (CFA Fr) 532.200
Guyana (Guyanese $) 179.000
Haiti (Gourde) 34.0000
Honduras (Lempira) 18.3400
Hong Kong (HK $) 7.7996
Hungary (Forint) 203.947
Iceland (Icelandic Krona) 71.0450
India (Indian Rupee) 46.2250
Indonesia (Rupiah) 9233.00
Iran (Rial) 8719.50
Iraq (New Iraqi Dinar) 1462.50
Irish Republican (Euro) 0.8113
Israel (Shekel) 4.5310
Italy (Euro) 0.8113
Jamaica (Jamaican $) 61.1300
Japan (Yen) 109.285
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 136.310
Kenya (Kenya Shilling) 81.3000
Kiribati (Australian $) 1.3794
Korea North (Won) 900.000
Korea South (Won) 1154.50
Kuwait (Kuwaiti Dinar) 0.2945
Kyrgyzstan (Som) 42.1111
Laos (New Kip) 7841.00
Latvia (Lats) 0.5373
Lebanon (Lebanese £) 1514.50
Lesotho (Maluti) 6.5778
Liberia (Liberian $) 56.0000
Libya (Libyan Dinar) 1.3121
Liechtenstein (Swiss Fr) 1.2493
Lithuania (Litas) 2.8013
Luxembourg (Euro) 0.8113
Macao (Pataca) 8.0335
Macedonia (Denar) 50.3100
Madagascar (Franc) 10250.0
Madeira (Euro) 0.8113
Malawi (Kwacha) 108.850
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 532.200
Malta (Maltese Lira) 0.3468
Martinique (Euro) 0.8113
Mauritania (Ouguiya) 266.000
Mauritius (Maur Rupee) 28.3400
Mexico (Mexican Peso) 11.3445
Moldova (Leu) 11.9800
Monaco (Euro) 0.8113
Mongolia (Tugrik) 1194.00
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.9355
Mozambique (Metical) 22223.3
Namibia (Dollar) 6.5778
Nauru Is (Australian $) 1.3794
Nepal (Nepalese Rupee) 73.9600
Netherlands (Euro) 0.8113
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.4852
Nicaragua (Gold Cordoba) 15.9300
Niger Rep (CFA Fr) 532.200
Nigeria (Naira) 133.000
Norway (Nor. Krone) 6.6939
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 58.7600
Panama (Balboa) 1
Papua New Guinea (Kina) 3.0680
Paraguay (Guarani) 5920.00
Peru (New Sol) 3.3765
Philippines (Peso) 55.7250
Pitcairn Island (£ Sterling) 0.5491
Poland (Zloty) 3.6214
Portugal (Euro) 0.8113
Puerto Rico (US $) 1
Qatar (Riyal) 3.6404
Reunion Is de la (Euro) 0.8113
Romania (Leu) 33236.0
Russia (Rouble) 29.2170
Rwanda (Fr) 563.800
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5491
St Lucia (E Carib$) 2.7000
St Pierre &
Miquelon (Euro) 0.8113
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8113
Sao Tome (Dobra) 8800.00
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 532.200
Serbia
& Montenegro (Dinar) 59.6388
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2455.00
Singapore ($) 1.7083
Slovak Republic (Koruna) 32.5463
Slovenia (Tolar) 194.725
Solomon Island ($) 7.4349
Somali Rep (Shilling) 2716.00
South Africa (Rand) 6.5778
Spain (Euro) 0.8113
Spanish N Africa (Euro) 0.8113
Sri Lanka (Rupee) 103.000
Sudan Rep. (Dinar) 259.025
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.5778
Sweden (Krona) 7.4630
Switzerland (Fr) 1.2493
Syria (£) 45.5050
Taiwan ($) 33.9100
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1079.50
Thailand (Baht) 41.4650
Togo Republican (CFA Fr) 532.200
Tonga Island (Pa'anga) 1.9600
Trinidad/Tobago ($) 6.2250
Tunisia (Dinar) 1.2535
Turkey (Lira) 1479750.0
Turks & Caicos (US $) 1
Tuvalu (Australian $) 1.3794
Uganda (New Shilling) 1715.00
Ukraine (Hryvna) 5.3089
UAE (Dirham) 3.6730
United Kingdom (£) 0.5491
United States (US $) 1
Uruguay (Peso uruguayo) 28.5850
Uzbekistan (Sum) 1030.58
Vanuatu (Vatu) 113.370
Vatican (Euro) 0.8113
Venezuela (Bolivar) 2628.11
Vietnam (Dong) 15760.5
Virgin Island
British (US $) 1
Virgin Isl US (US $) 1
Western Samoa (Tala) 2.7724
Yemen (Rial) 184.795
Zambia (Kwacha) 4756.00
Zimbabwe ($) 5604.70
SDR (SDR) 0.678600
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