Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (August 27, 2011).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0400
Albania (Lek) 96.9150
Algeria (Dinar) 72.6208
Andorra (Euro) 0.6936
Angola (Readj Kwanza) 93.3385
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.1775
Armenia (Dram) 365.500
Aruba (Guilder) 1.7900
Australia (A$) 0.9574
Austria (Euro) 0.6936
Azerbaijan (Manat) 0.7850
Azores (Euro) 0.6936
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.6936
Bangladesh (Taka) 74.5750
Barbados (Barb $) 2.0000
Belarus (Rouble) 5031.00
Belgium (Euro) 0.6936
Belize (B $) 1.9855
Benin (CFA Fr) 454.941
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 45.7450
Bolivia (Boliviano) 6.9200
Bosnia Herzegovina (Marka) 1.3565
Botswana (Pula) 6.7613
Brazil (Real) 1.5958
Brunei (Brunei $) 1.2067
Bulgaria (Lev) 1.3565
Burkina Faso (CFA Fr) 454.941
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1254.90
Cambodia (Riel) 4095.00
Cameroon (CFA Fr) 454.941
Canada (Canadian $) 0.9850
Canary Island (Euro) 0.6936
Cp Verde (CV Escudo) 74.2900
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 454.941
Chad (CFA Fr.) 454.941
Chile (Chilean Peso) 468.200
China (Yuan) 6.3930
China (R Yuan HK) 6.3760
Colombia (Col Peso) 1778.50
Comoros (Fr) 341.206
Congo (CFA Fr) 454.941
Congo
Republic) (Fr Cong) 924.478
Costa Rica (Colon) 503.180
Cote (CFA Fr) 454.941
Croatia (Kuna) 5.1736
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.6936
Czech Republic (Koruna) 16.9817
Denmark (Danish Krone) 5.1658
Djibouti Republic (Djibuti Fr) 174.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.0500
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 5.9670
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 454.941
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.6936
Ethiopia (Ethiopian Birr) 17.0916
Falkland Is (Falk £) 0.6034
Faroe Island (Danish Krone) 5.1658
Fiji Island (Fiji $) 1.7659
Finland (Euro) 0.6936
France (Euro) 0.6936
Fr Cty/Africa (CFA Fr) 454.941
French Guiana (Euro) 0.6936
French Pacific Island (C.F.P.Fr) 82.7629
Gabon (CFA.Fr) 454.941
Gambia (Dalasi) 28.2600
Georgia (Lari) 1.6400
Germany (Euro) 0.6936
Ghana (Cedi) 1.5270
Gibraltar (Gib £) 0.6034
Greece (Euro) 0.6936
Greenland (Danish Krone) 5.1658
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.6936
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8235
Guinea (Fr) 6740.00
Guinea-Bissau (CFA Fr) 454.941
Guyana (Guyanese $) 203.490
Haiti (Gourde) 40.3500
Honduras (Lempira) 18.8100
Hong Kong (HK $) 7.7971
Hungary (Forint) 188.570
Iceland (Icelandic Krona) 113.685
India (Indian Rupee) 45.7450
Indonesia (Rupiah) 8554.50
Iran (Rial) 10600.0
Iraq (New Iraqi Dinar) 1166.00
Irish Republic (Euro) 0.6936
Israel (Shekel) 3.5738
Italy (Euro) 0.6936
Jamaica (Jamaican $) 85.6250
Japan (Yen) 76.2450
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 146.625
Kenya (Kenya Shilling) 92.7000
Kiribati (Australian $) 0.9574
Korea North (Won) 1.3000
Korea South (Won) 1087.45
Kuwait (Kuwaiti Dinar) 0.2724
Kyrgyzstan (Som) 44.7998
Laos (New Kip) 7985.00
Latvia (Lats) 0.4921
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 7.1710
Liberia (Liberian $) 72.5000
Libya (Libyan Dinar) 1.1914
Liechtenstein (Swiss Fr) 0.7863
Lithuania (Litas) 2.3947
Luxembourg (Euro) 0.6939
Macao (Pataca) 8.0310
Macedonia (Denar) 42.6950
Madagascar (Ariary)(4) 1957.00
Madeira (Euro) 0.6936
Malawi (Kwacha) 165.200
Malaysia (Ringgit) 2.9815
Maldive Isl (Rufiya) 15.3300
Mali Rep (CFA Fr) 454.941
Malta (Maltese Lira) 0.6936
Martinique (Euro) 0.6936
Mauritania (Ouguiya) 278.000
Mauritius (Maur Rupee) 27.9500
Mexico (Mexican Peso) 12.2373
Moldova (Leu) 11.3638
Monaco (Euro) 0.6936
Mongolia (Tugrik) 1241.00
Montenegro (Euro) 0.6936
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 7.8610
Mozambique (Metical) 26.8000
Namibia (Dollar) 7.1710
Nauru Is (Australian $) 0.9574
Nepal (Nepalese Rupee) 73.1920
Netherlands (Euro) 0.6936
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2106
Nicaragua (Gold Cordoba) 22.5688
Niger Rep (CFA Fr) 454.941
Nigeria (Naira) 153.740
Norway (Nor Krone) 5.4501
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 86.8750
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.2438
Paraguay (Guarani) 3867.50
Peru (New Sol) 2.7355
Philippines (Peso) 42.6425
Pitcairn Is (£ Sterling) 0.6034
Poland (Zloty) 2.8964
Portugal (Euro) 0.6936
Puerto Rico (US $) 1.0000
Qatar (Riyal) 0.6415
Reunion Is de la (Euro) 0.6936
Romania (Leu) 2.9620
Russia (Rouble) 29.0353
Rwanda (Fr) 599.441
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6034
St Lucia (E Carib$) 2.7000
St Pierre & Miquelon (Euro) 0.6936
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.6936
Sao Tome (Dobra) 17000.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 454.941
Serbia (Dinar) 71.1800
Seychelles (Rupee) 12.2405
Sierra Leone (Leone) 4388.59
Singapore ($) 1.2067
Slovaki Republic (Koruna) 0.6936
Slovenia (Euro) 0.6936
Solomon Island ($) 7.3855
Somali Rep (Shilling) 1585.00
South Africa (Rand) 7.1710
Spain (Euro 0.6936
SpanishPont N Africa (Euro) 0.6936
Sri Lanka (Rupee) 109.950
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 7.1710
Sweden (Krona) 6.3628
Switzerland (Fr) 0.7863
Syria (£) 47.4500
Taiwan ($) 29.0045
Tajikistan (Somoni) 4.7205
Tanzania (Shilling) 1621.50
Thailand (Baht) 29.8100
Togo Rep (CFA Fr) 454.941
Tonga Is (Pa'anga) 1.6391
Trinidad/Tobago ($) 6.3730
Tunisia (Dinar) 1.3668
Turkey (New Lira) 1.7843
Turkmenistan (Manat) 2.8470
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9574
Uganda (New Shilling) 2770.00
Ukraine (Hryvna) 7.9985
UAE (Dirham) 3.6730
United Kingdom (£) 0.6034
United States (US $) 1.0000
Uruguay (Peso Uruguay) 18.6000
Uzbekistan (Sum) 1731.36
Vanuatu (Vatu) 92.4600
Vatican (Euro) 0.6936
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 208.00.0
Virgin Island (US $) 1.0000
Virgin Is US (US $) 1.0000
Western Samoa (Tala) 2.2800
Yemen (Rep of) (Rial) 213.800
Zambia (Kwacha) 4960.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6202
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