Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (October 16, 2004).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 101.050
Algeria (Dinar) 72.6650
Andorra (Euro) 0.8054
Angola (Readj Kwanza) 87.0727
Antigua (E Carib $) 2.7000
Argentina (Peso) 2.9638
Armenia (Dram) 505.000
Aruba (Florin) 1.7900
Australia (Aus $) 1.3605
Austria (Euro) 0.8054
Azerbaijan (Manat) 4911.00
Azores (Euro) 0.8054
Bahamas (Bahama $) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8054
Bangladesh (Taka) 59.4400
Barbados (Barb $) 2.0000
Belarus (Rouble) 2175.00
Belgium (Euro) 0.8054
Belize (B $) 1.9800
Benin (CFA Fr) 528.340
Bermuda (Bermudian $) 1
Bhutan (Ngultrum) 45.7400
Bolivia (Boliviano) 8.0010
Bosnia Herzegovina (Marka) 1.5753
Botswana (Pula) 4.8008
Brazil (Real) 2.8230
Brunei (Brunei $) 1.6809
Bulgaria (Lev) 1.5755
Burkina Faso (CFA Fr) 528.340
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3845.00
Cameroon (CFA Fr) 528.340
Canada (Canadian $) 1.2503
Canary Island (Euro) 0.8054
Cp Verde (CV Escudo) 89.3000
Cayman Island (CI $) 0.8248
Central Africa
Republican (CFA Fr) 528.340
Chad (CFA Fr) 528.340
Chile (Chilean Peso) 596.250
China (Renminbi) 8.2767
Colombia (Col Peso) 2590.50
Comoros (Fr) 396.253
Congo (CFA Fr) 528.340
Congo (Democratic
Republican) (Fr Congo) 425.500
Costa Rica (Colon) 449.200
Cota d'lvoire (CFA Fr) 528.340
Croatia (Kuna) 6.1013
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4639
Czech Rep (Koruna) 25.2950
Denmark (Danish Krone) 5.9924
Djibouti Rep (Djibuti Fr) 168.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 31.0000
Ecuador (US $) 1.0000
Egypt (Egyptian £) 6.2350
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 528.340
Eritrea (Nakfa) 13.5000
Estonia (Kroon) 12.6024
Ethopia (Ethiopian Birr) 8.6000
Falkland Island (Falk ) 0.5574
Faroe Island (Danish Krone) 5.9924
Fiji Island (Fiji $) 1.7388
Finland (Euro) 0.8054
France (Euro) 0.8054
Fr Central Africa (CFA Fr) 528.340
French Guiana (Euro) 0.8054
French Pacific
Island (C.F.P.Fr) 96.0493
Gabon (CFA.Fr) 528.340
Gambia (Dalasi) 29.8750
Georgia (Lari) 1.8250
Germany (Euro) 0.8054
Ghana (Cedi) 9012.50
Gibraltar (Gib £) 0.5574
Greece (Euro) 0.8054
Greenland (Danish Krone) 5.9924
Grenada (E Carib $) 2.7000
Guadaloupe (Euro) 0.8054
Guam (US $) 1
Guatemala (Quetzal) 7.8575
Guinea (Fr) 2630.00
Guinea-Bissau (CFA Fr) 528.340
Guyana (Guyanese $) 179.000
Haiti (Gourde) 35.0000
Honduras (Lempira) 18.4700
Hong Kong (HK $) 7.7874
Hungary (Forint) 197.938
Iceland (Icelandic Krona) 70.5450
India (Indian Rupee) 45.7400
Indonesia (Rupiah) 9090.00
Iran (Rial) 8766.00
Iraq (New Iraqi Dinar) 1462.50
Irish Republican (Euro) 0.8054
Israel (Shekel) 4.4565
Italy (Euro) 0.8054
Jamaica (Jamaican $) 61.1500
Japan (Yen) 109.745
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 133.900
Kenya (Kenya Shilling) 81.1000
Kiribati (Australian $) 1.3605
Korea North (Won) 900.000
Korea South (Won) 1148.50
Kuwait (Kuwaiti Dinar) 0.2947
Kyrgyzstan (Som) 43.0215
Laos (New Kip) 7842.00
Latvia (Lats) 0.5376
Lebanon (Lebanese £) 1514.38
Lesotho (Maluti) 6.5418
Liberia (Liberian $) 50.0000
Libya (Libyan Dinar) 1.3184
Liechtenstein (Swiss Fr) 1.2488
Lithuania (Litas) 2.7810
Luxembourg (Euro) 0.8054
Macao (Pataca) 8.0317
Macedonia (Denar) 50.1450
Madagascar (Franc) 10350.0
Madeira (Euro) 0.8054
Malawi (Kwacha) 108.750
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 528.340
Malta (Maltese Lira) 0.3461
Martinique (Euro) 0.8054
Mauritania (Ouguiya) 266.000
Mauritius (Maur Rupee) 28.5500
Mexico (Mexican Peso) 11.2387
Moldova (Leu) 12.2550
Monaco (Euro) 0.8054
Mongolia (Tugrik) 1203.00
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.8803
Mozambique (Metical) 20707.9
Namibia (Dollar) 6.5418
Nauru Is (Australian $) 1.3605
Nepal (Nepalese Rupee) 73.1840
Netherlands (Euro) 0.8054
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.4638
Nicaragua (Gold Cordoba) 16.0600
Niger Rep (CFA Fr) 528.340
Nigeria (Naira) 133.400
Norway (Nor Krone) 6.6862
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 59.3850
Panama (Balboa) 1
Papua New Guinea (Kina) 3.1258
Paraguay (Guarani) 5960.00
Peru (New Sol) 3.3260
Philippines (Peso) 56.3050
Pitcairn Island (£ Sterling) 0.5574
Poland (Zloty) 3.4930
Portugal (Euro) 0.8054
Puerto Rico (US $) 1
Qatar (Riyal) 3.6401
Reunion Is de la (Euro) 0.8054
Romania (Leu) 33095.7
Russia (Rouble) 29.2210
Rwanda (Fr) 561.850
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5574
St Lucia (E Carib$) 2.7000
St Pierre
& Miquelon (Euro) 0.8054
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8054
Sao Tome (Dobra) 8905.00
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 528.340
Serbia
& Montenegro (Dinar) 60.9972
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2455.00
Singapore ($) 1.6809
Slovak Republic (Koruna) 32.2439
Slovenia (Tolar) 193.290
Solomon Island ($) 7.3801
Somali Rep (Shilling) 2845.00
South Africa (Rand) 6.5418
Spain (Euro) 0.8054
Spanish N Africa (Euro) 0.8054
Sri Lanka (Rupee) 103.680
Sudan Rep (Dinar) 258.635
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.5418
Sweden (Krona) 7.3018
Switzerland (Fr) 1.2488
Syria (£) 51.8500
Taiwan ($) 33.7250
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1054.00
Thailand (Baht) 41.2950
Togo Republican (CFA Fr) 528.340
Tonga Island (Pa'anga) 1.9865
Trinidad/Tobago ($) 6.2250
Tunisia (Dinar) 1.2590
Turkey (Lira) 1493500.0
Turks & Caicos (US $) 1
Tuvalu (Australian $) 1.3605
Uganda (New Shilling) 1735.45
Ukraine (Hryvna) 5.3102
UAE (Dirham) 3.6730
United Kingdom (£) 0.5574
United States (US $) 1
Uruguay (Peso uruguayo) 29.9950
Uzbekistan (Sum) 1040.00
Vanuatu (Vatu) 112.380
Vatican (Euro) 0.8054
Venezuela (Bolivar) 2453.76
Vietnam (Dong) 15763.0
Virgin Island
British (US $) 1
Virgin Isl US (US $) 1
Western Samoa (Tala) 2.7739
Yemen (Rial) 185.010
Zambia (Kwacha) 4875.00
Zimbabwe ($) 5616.92
SDR (SDR) 0.678600
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