Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (October 23, 2004).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 100.600
Algeria (Dinar) 72.7050
Andorra (Euro) 0.8012
Angola (Readj Kwanza) 86.9898
Antigua (E Carib $) 2.7000
Argentina (Peso) 2.9712
Armenia (Dram) 505.000
Aruba (Florin) 1.7900
Australia (Aus $) 1.3662
Austria (Euro) 0.8012
Azerbaijan (Manat) 4912.50
Azores (Euro) 0.8012
Bahamas (Bahama $) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8012
Bangladesh (Taka) 59.4150
Barbados (Barb $) 2.0000
Belarus (Rouble) 2175.25
Belgium (Euro) 0.8025
Belize (B $) 1.9800
Benin (CFA Fr) 525.540
Bermuda (Bermudian $) 1
Bhutan (Ngultrum) 45.7950
Bolivia (Boliviano) 8.0085
Bosnia Herzegovina (Marka) 1.5670
Botswana (Pula) 4.7472
Brazil (Real) 2.8560
Brunei (Brunei $) 1.6779
Bulgaria (Lev) 1.5669
Burkina Faso (CFA Fr) 525.540
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3850.00
Cameroon (CFA Fr) 525.540
Canada (Canadian $) 1.2524
Canary Island (Euro) 0.8012
Cp Verde (CV Escudo) 88.8000
Cayman Island (CI $) 0.8248
Central Africa
Republican (CFA Fr) 525.540
Chad (CFA Fr) 525.540
Chile (Chilean Peso) 609.350
China (Renminbi) 8.2765
Colombia (Col Peso) 2563.75
Comoros (Fr) 394.158
Congo (CFA Fr) 525.540
Congo (Democratic
Republican) (Fr Congo) 437.000
Costa Rica (Colon) 450.050
Cota d'lvoire (CFA Fr) 525.540
Croatia (Kuna) 6.0248
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4610
Czech Rep (Koruna) 25.2154
Denmark (Danish Krone) 5.9592
Djibouti Rep (Djibuti Fr) 165.900
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 31.0000
Ecuador (US $) 1.0000
Egypt (Egyptian £) 6.2462
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 525.540
Eritrea (Nakfa) 13.5000
Estonia (Kroon) 12.5358
Ethopia (Ethiopian Birr) 8.6250
Falkland Island (Falk ) 0.5539
Faroe Island (Danish Krone) 5.9592
Fiji Island (Fiji $) 1.7331
Finland (Euro) 0.8012
France (Euro) 0.8012
Fr. Central Africa (CFA Fr) 525.540
French Guiana (Euro) 0.8012
French Pacific
Island (C.F.P.Fr) 95.5414
Gabon (CFA.Fr) 525.540
Gambia (Dalasi) 29.8750
Georgia (Lari) 1.8340
Germany (Euro) 0.8012
Ghana (Cedi) 9020.00
Gibraltar (Gib £) 0.5539
Greece (Euro) 0.8012
Greenland (Danish Krone) 5.9592
Grenada (E Carib $) 2.7000
Guadaloupe (Euro) 0.8012
Guam (US $) 1
Guatemala (Quetzal) 7.8300
Guinea (Fr) 2645.00
Guinea-Bissau (CFA Fr) 525.540
Guyana (Guyanese $) 179.000
Haiti (Gourde) 35.0000
Honduras (Lempira) 18.4900
Hong Kong (HK $) 7.7877
Hungary (Forint) 198.634
Iceland (Icelandic Krona) 70.0350
India (Indian Rupee) 45.7950
Indonesia (Rupiah) 9095.00
Iran (Rial) 8770.00
Iraq (New Iraqi Dinar) 1462.50
Irish Republican (Euro) 0.8012
Israel (Shekel) 4.4690
Italy (Euro) 0.8012
Jamaica (Jamaican $) 61.1500
Japan (Yen) 109.115
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 132.960
Kenya (Kenya Shilling) 81.3000
Kiribati (Australian $) 1.3662
Korea North (Won) 900.000
Korea South (Won) 1145.50
Kuwait (Kuwaiti Dinar) 0.2947
Kyrgyzstan (Som) 43.0215
Laos (New Kip) 7842.00
Latvia (Lats) 0.5356
Lebanon (Lebanese £) 1514.00
Lesotho (Maluti) 6.4500
Liberia (Liberian $) 50.0000
Libya (Libyan Dinar) 1.3184
Liechtenstein (Swiss Fr) 1.2332
Lithuania (Litas) 2.7666
Luxembourg (Euro) 0.8012
Macao (Pataca) 8.0243
Macedonia (Denar) 50.1450
Madagascar (Franc) 10375.0
Madeira (Euro) 0.8012
Malawi (Kwacha) 108.500
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 525.540
Malta (Maltese Lira) 0.3442
Martinique (Euro) 0.8012
Mauritania (Ouguiya) 266.000
Mauritius (Maur Rupee) 28.5400
Mexico (Mexican Peso) 11.4567
Moldova (Leu) 12.3300
Monaco (Euro) 0.8012
Mongolia (Tugrik) 1204.00
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.8431
Mozambique (Metical) 20700.0
Namibia (Dollar) 6.4500
Nauru Is (Australian $) 1.3662
Nepal (Nepalese Rupee) 73.2720
Netherlands (Euro) 0.8012
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.4538
Nicaragua (Gold Cordoba) 16.0700
Niger Rep (CFA Fr) 525.540
Nigeria (Naira) 133.250
Norway (Nor Krone) 6.5795
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 59.7950
Panama (Balboa) 1
Papua New Guinea (Kina) 3.1133
Paraguay (Guarani) 5960.00
Peru (New Sol) 3.3205
Philippines (Peso) 56.4200
Pitcairn Island (£ Sterling) 0.5539
Poland (Zloty) 3.4549
Portugal (Euro) 0.8012
Puerto Rico (US $) 1
Qatar (Riyal) 3.6401
Reunion Is dela (Euro) 0.8012
Romania (Leu) 32932.7
Russia (Rouble) 29.1131
Rwanda (Fr) 561.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5539
St Lucia (E Carib$) 2.7000
St Pierre &
Miquelon (Euro) 0.8012
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8012
Sao Tome (Dobra) 8925.00
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 525.540
Serbia &
Montenegro (Dinar) 60.8668
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2455.00
Singapore ($) 1.6779
Slovak Republic (Koruna) 32.0154
Slovenia (Tolar) 192.200
Solomon Island ($) 7.3801
Somali Rep (Shilling) 2902.00
South Africa (Rand) 6.4500
Spain (Euro) 0.8012
Spanish N Africa (Euro) 0.8012
Sri Lanka (Rupee) 103.940
Sudan Rep. (Dinar) 255.930
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.4500
Sweden (Krona) 7.2826
Switzerland (Fr) 1.2332
Syria (£) 51.8250
Taiwan ($) 33.8400
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1063.00
Thailand (Baht) 41.4550
Togo Republican (CFA Fr) 525.540
Tonga Island (Pa'anga) 1.9794
Trinidad/Tobago ($) 6.2250
Tunisia (Dinar) 1.2525
Turkey (Lira) 1489500.0
Turks & Caicos (US $) 1
Tuvalu (Australian $) 1.3662
Uganda (New Shilling) 1724.00
Ukraine (Hryvna) 5.3105
UAE (Dirham) 3.6730
United Kingdom (£) 0.5539
United States (US $) 1
Uruguay (Peso uruguayo) 29.9350
Uzbekistan (Sum) 1042.55
Vanuatu (Vatu) 112.100
Vatican (Euro) 0.8012
Venezuela (Bolivar) 2481.17
Vietnam (Dong) 15763.0
Virgin Island
British (US $) 1
Virgin Isl US (US $) 1
Western Samoa (Tala) 2.7594
Yemen (Rial) 185.025
Zambia (Kwacha) 4900.00
Zimbabwe ($) 5617.00
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