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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (January 02, 2012).


=======================================================
COUNTRY CURRENCY VALUE OF
EURO
=======================================================
Afghanistan (Afghani) 56.5467
Albania (Lek) 138.037
Algeria (Dinar) 97.1898
Andorra (Euro) 1.0000
Angola (Readj Kwanza) 123.490
Antigua (E Carib $) 3.5227
Argentina (Peso) 5.5955
Armenia (Dram) 497.221
Aruba (Guilder) 2.3355
Australia (A$) 1.3060
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.0250
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3047
Bahrain (Dinar) 0.4920
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 100.540
Barbados (Barb $) 2.6094
Belarus (Rouble) 11024.7
Belgium (Euro) 1.0000
Belize (B $) 2.5905
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3047
Bhutan (Ngultrum) 68.7708
Bolivia (Boliviano) 9.0155
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.9142
Brazil (Real) 2.4137
Brunei (Brunei $) 1.6997
Bulgaria (Lev) 1.9563
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.3631
Burundi (Burundi-Fr) 1762.91
Cambodia (Riel) 5229.24
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.3518
Canary Island (Euro) 1.0000
Cp Verde (CV Escudo) 110.443
Cayman Island (CI $) 1.0699
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 675.248
China (Yuan) 8.2828
China (R Yuan HK) 8.3155
Colombia (Col Peso) 2528.50
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo
Republic) (Fr Cong) 1172.71
Costa Rica (Colon) 654.569
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.5145
Cuba (Cuban Peso) 1.3047
Cyprus (Cyprus £) 1.0000
Czech Republic (Koruna) 25.3595
Denmark (Danish Krone) 7.4340
Djibouti Republic (Djibuti Fr) 227.670
Dominica (E Carib $) 3.5227
Dominican Rep (D Peso) 50.1919
Ecuador (ucre) 32617.5
Egypt (Egyptian £) 7.8569
El Salvador (Colon) 11.4129
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 19.5705
Estonia (Kroon) 1.0000
Ethiopia (Ethiopian Birr) 22.5468
Falkland Is (Falk £) 0.8403
Faroe Island (Danish Krone) 7.4340
Fiji Island (Fiji $) 2.4069
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) 119.332
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 37.8756
Georgia (Lari) 2.1611
Germany (Euro) 1.0000
Ghana (Cedi) 2.1378
Gibraltar (Gib £) 0.8403
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4340
Grenada (E Carib $) 3.5227
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3047
Guatemala (Quetzal) 10.1499
Guinea (Fr) 9426.47
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 265.820
Haiti (Gourde) 52.6447
Honduras (Lempira) 24.7371
Hong Kong (HK $) 10.1564
Hungary (Forint) 305.440
Iceland (Icelandic Krona) 159.532
India (Indian Rupee) 68.7708
Indonesia (Rupiah) 11788.0
Iran (Rial) 14371.3
Iraq (New Iraqi Dinar) 1523.89
Irish Republic (Euro) 1.0000
Israel (Shekel) 4.9367
Italy (Euro) 1.0000
Jamaica (Jamaican $) 112.628
Japan (Yen) 101.388
Jordan (Jordanian Dinar) 0.9254
Kazakhstan (Tenge) 193.389
Kenya (Kenya Shilling) 109.269
Kiribati (Australian $) 1.3060
Korea North (Won) 1.6961
Korea South (Won) 1511.69
Kuwait (Kuwaiti Dinar) 0.3633
Kyrgyzstan (Som) 60.9105
Laos (New Kip) 10407.6
Latvia (Lats) 0.6975
Lebanon (Lebanese £) 1964.23
Lesotho (Maloti) 10.8945
Liberia (Liberian $) 92.6337
Libya (Libyan Dinar) 1.5943
Liechtenstein (Swiss Fr) 1.2208
Lithuania (Litas) 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.4611
Macedonia (Denar) 60.9035
Madagascar (Ariary)(4) 2811.63
Madeira (Euro) 1.0000
Malawi (Kwacha) 213.794
Malaysia (Ringgit) 4.1464
Maldive Isl (Rufiya) 20.0402
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 375.754
Mauritius (Maur Rupee) 38.3582
Mexico (Mexican Peso) 18.0363
Moldova (Leu) 15.4360
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1797.88
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.5227
Morocco (Dirham) 11.1475
Mozambique (Metical) 34.6595
Namibia (Dollar) 10.8945
Nauru Is (Australian $) 1.3060
Nepal (Nepalese Rupee) 110.033
Netherlands (Euro) 1.0000
Netherlands Antilles (A/Guilder) 2.3355
New Zealand (NZ $) 1.7081
Nicaragua (Gold Cordoba) 29.9176
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 210.774
Norway (Nor Krone) 7.7706
Oman (Rial Omani) 0.5024
Pakistan (Pak Rupee) 116.934
Panama (Balboa) 1.3047
Papua New Guinea (Kina) 2.7885
Paraguay (Guarani) 5832.02
Peru (New Sol) 3.5181
Philippines (Peso) 57.1850
Pitcairn Is (£ Sterling) 0.8403
Poland (Zloty) 4.4950
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3047
Qatar (Riyal) 4.7507
Reunion Is de la (Euro) 1.0000
Romania (Leu) 4.3330
Russia (Rouble) 41.6917
Rwanda (Fr) 787.368
St Christopher (E Carib $) 3.5227
St Helena (£) 0.8403
St Lucia (E Carib$) 3.5227
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.5227
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24456.6
Saudi Arabia (Riyal) 4.8933
Senegal (CFA Fr) 655.957
Serbia (Dinar) 101.904
Seychelles (Rupee) 17.5355
Sierra Leone (Leone) 5696.92
Singapore ($) 1.6997
Slovaki Republic (Koruna) 1.0000
Slovenia (Euro) 1.0000
Solomon Island ($) 9.4637
Somali Rep (Shilling) 2057.51
South Africa (Rand) 10.8945
Spain (Euro 1.0000
SpanishPont N Africa (Euro) 1.0000
Sri Lanka (Rupee) 148.599
Sudan Rep (Dinar) 3.4926
Surinam (Dollar) 4.3055
Swaziland (Lilangeni) 10.8945
Sweden (Krona) 9.0191
Switzerland (Fr) 1.2208
Syria (£) 70.4538
Taiwan ($) 39.6114
Tajikistan (Somoni) 6.2087
Tanzania (Shilling) 2100.57
Thailand (Baht) 40.8893
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.2775
Trinidad/Tobago ($) 8.3746
Tunisia (Dinar) 1.9424
Turkey (New Lira) 2.4539
Turkmenistan (Manat) 3.7086
Turks & Caicos (US $) 1.3047
Tuvalu (Australian $) 0.7657
Uganda (New Shilling) 3105.19
Ukraine (Hryvna) 10.4494
UAE (Dirham) 4.7922
United Kingdom (£) 0.8403
United States (US $) 1.3047
Uruguay (Peso Uruguay) 26.2245
Uzbekistan (Sum) 2332.20
Vanuatu (Vatu) 126.035
Vatican (Euro) 1.0000
Venezuela (Bolivar) 5.6033
Vietnam (Dong) 27425.4
Virgin Island (US $) 1.3047
Virgin Is US (US $) 1.3047
Western Samoa (Tala) 3.1137
Yemen (Rep of) (Rial) 285.403
Zambia (Kwacha) 6686.59
Zimbabwe ($) 493.307
SDR (SDR) 0.8472
=======================================================

Copyright Business Recorder, 2012

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