Value of the euro in terms of other world currencies as prevailing in the week ended on Monday (January 29, 2007).
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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 63.6635
Albania (Lek) 124.643
Algeria (Dinar) 93.6277
Andorra (Euro) 1.0000
Angola (Readj Kwanza) 103.918
Antigua (E Carib $) 3.4950
Argentina (Peso) 3.9918
Armenia (Dram) 467.962
Aruba (Guilder) 2.3171
Australia (A$) 1.6414
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.1333
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.2945
Bahrain (Dinar) 0.4881
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 90.5145
Barbados (Barb $) 2.5889
Belarus (Rouble) 2774.01
Belgium (Euro) 1.0000
Belize (B $) 2.5501
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.2945
Bhutan (Ngultrum) 57.2924
Bolivia (Boliviano) 10.3491
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 7.9661
Brazil (Real) 2.7553
Brunei (Brunei $) 1.9903
Bulgaria (Lev) 1.9561
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.3107
Burundi (Burundi-Fr) 1320.57
Cambodia (Riel) 5215.54
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.5190
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 110.550
Cayman Island (CI $) 1.1041
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 699.974
China (Yuan) 10.0630
Colombia (Col Peso) 2881.67
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong 686.059
Costa Rica (Colon) 670.648
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.3761
Cuba (Cuban Peso) 1.2945
Cuba (Conv Peso) 1.1909
Cyprus (Cyprus £) 0.5785
Czech Republic (Koruna) 27.8040
Denmark (Danish Krone) 7.4543
Djibouti Republic (Djibuti Fr) 228.829
Dominica (E Carib $) 3.4950
Dominican Rep (D Peso) 43.4289
Ecuador (Sucre) 32361.30
Egypt (Egyptian £) 7.3871
El Salvador (Colon) 11.3290
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 17.4758
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 11.4527
Falkland Is (Falk £) 0.6598
Faroe Island (Danish Krone) 7.4557
Fiji Island (Fiji $) 2.1665
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
French Guiana (Euro) 1.0000
French Pacific Island (C.F.P.Fr) 119.250
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 36.5683
Georgia (Lari) 2.2170
Germany (Euro) 1.0000
Ghana (Cedi) 11980.10
Gibraltar (Gib £) 0.6557
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4543
Grenada (E Carib $) 3.4950
Guadeloupe (Euro) 1.0000
Guam (US $) 1.2945
Guatemala (Quetzal) 9.9019
Guinea (Fr) 7190.67
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 260.764
Haiti (Gourde) 49.3833
Honduras (Lempira) 24.4587
Hong Kong (HK $) 10.1056
Hungary (Forint) 252.040
Iceland (Icelandic Krona 90.0355
India (Indian Rupee) 57.2924
Indonesia (Rupiah) 11750.40
Iran (Rial) 11949.10
Iraq (New Iraqi Dinar 1688.87
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.4626
Italy (Euro) 1.0000
Jamaica (Jamaican $) 87.2137
Japan (Yen) 157.094
Jordan (Jordanian Dinar 0.9170
Kazakhstan (Tenge) 161.703
Kenya (Kenya Shilling) 90.4821
Kiribati (Australian $) 1.6414
Korea North (Won) 170.600
Korea South (Won) 1212.06
Kuwait (Kuwaiti Dinar) 0.3743
Kyrgyzstan (Som) 49.9982
Laos (New Kip) 12583.80
Latvia (Lats) 0.6976
Lebanon (Lebanese £) 1957.21
Lesotho (Maloti) 9.2505
Liberia (Liberian $) 75.0810
Libya (Libyan Dinar) 1.6550
Liechtenstein (Swiss Fr) 1.6180
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.4154
Macedonia (Denar) 61.2870
Madagascar (Ariary)(4) 2662.04
Madeira (Euro) 1.0000
Malawi (Kwacha) 180.527
Malaysia (Ringgit) 4.5303
Maldive Isl (Rufiya) 16.5690
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4293
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 350.538
Mauritius (Maur Rupee) 42.1474
Mexico (Mexican Peso) 14.0789
Moldova (Leu) 16.8570
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1508.03
Montserrat (E Carib $) 3.4950
Morocco (Dirham) 11.0887
Mozambique (Metical) 33.7994
Namibia (Dollar) 9.2505
Nauru Is (Australian $) 1.6414
Nepal (Nepalese Rupee) 91.6678
Netherlands (Euro) 1.0000
Netherlands Antilles (A/Guilder) 2.3171
New Zealand (NZ $) 1.8640
Nicaragua (Gold Cordoba) 23.3630
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 165.845
Norway (Nor Krone) 8.3663
Oman (Rial Omani) 0.4984
Pakistan (Pak Rupee) 78.6476
Panama (Balboa) 1.2945
Papua New Guinea (Kina) 3.8304
Paraguay (Guarani) 6763.51
Peru (New Sol) 4.1274
Philippines (Peso) 63.2339
Pitcairn Is (£ Sterling) 0.6557
Poland (Zloty) 3.8518
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.2945
Qatar (Riyal) 4.7128
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 3.3785
Russia (Rouble) 34.3716
Rwanda (Fr) 710.955
St. Christopher (E Carib $) 3.4950
St. Helena (£) 0.6557
St. Lucia (E Carib$) 3.4950
St. Pierre & Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.4950
San Marino (Euro) 1.0000
Sao Tome (Dobra) 8766.35
Saudi Arabia (Riyal) 4.8552
Senegal (CFA Fr) 655.957
Serbia& Montenegro (Dinar) 80.3165
Seychelles (Rupee) 7.7441
Sierra Leone (Leone) 3844.66
Singapore ($) 1.9903
Slovaki Republic (Koruna) 34.5210
Slovenia (Euro) 1.0000
Solomon Island ($) 9.1899
Somali Rep (Shilling) 1782.53
South Africa (Rand) 9.2505
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 140.739
Sudan Rep. (Dinar) 260.249
Surinam (Dollar) 3.5533
Swaziland (Lilangeni) 9.2505
Sweden (Krona) 9.1049
Switzerland (Fr) 1.6180
Syria (£) 67.5858
Taiwan ($) 42.4742
Tajikistan (Somoni) 4.4365
Tanzania (Shilling) 1684.08
Thailand (Baht) 45.6553
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.5675
Trinidad/Tobago ($) 8.1602
Tunisia (Dinar) 1.7026
Turkey (New Lira) 1.8336
Turkmenistan (Manat) 6731.40
Turks & Caicos (US $) 1.2945
Tuvalu (Australian $) 1.6414
Uganda (New Shilling) 2343.60
Ukraine (Hryvna) 6.5570
UAE (Dirham) 4.7542
United Kingdom (£) 0.6557
United States (US $) 1.2945
Uruguay (Peso Uruguay) 31.6299
Uzbekistan (Sum) 1607.51
Vanuatu (Vatu) 137.775
Vatican (Euro) 1.0000
Venezuela (Bolivar) 5377.54
Vietnam (Dong) 20788.90
Virgin Island British (US $) 1.2945
Virgin Is. US (US $) 1.2945
Western Samoa (Tala) 3.4843
Yemen (Rep of) (Rial) 257.155
Zambia (Kwacha) 5488.47
Zimbabwe ($) 323.613
SDR (SDR) 0.8673
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