Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (January 14, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 42.9300
Albania (Lek) 108.675
Algeria (Dinar) 76.1040
Andorra (Euro) 0.7865
Angola (Readj. Kwanza) 94.8000
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.3165
Armenia (Dram) 383.000
Aruba (Guilder) 1.7900
Australia (A$) 0.9780
Austria (Euro) 0.7865
Azerbaijan (Manat) 0.7857
Azores (Euro) 0.7865
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7865
Bangladesh (Taka) 82.0250
Barbados (Barb $) 2.0000
Belarus (Rouble) 8395.00
Belgium (Euro) 0.7865
Belize (B $) 1.9855
Benin (CFA Fr) 515.933
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 52.7200
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5384
Botswana (Pula) 7.5301
Brazil (Real) 1.8515
Brunei (Brunei $) 1.2940
Bulgaria (Lev) 1.5385
Burkina Faso (CFA Fr) 515.933
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1368.90
Cambodia (Riel) 4028.00
Cameroon (CFA Fr) 515.933
Canada (Canadian $) 1.0243
Canary Island (Euro) 0.7865
Cp. Verde (CV Escudo) 86.0500
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 515.933
Chad (CFA Fr.) 515.933
Chile (Chilean Peso) 511.550
China (Yuan) 6.3095
China (R Yuan HK) 6.3120
Colombia (Col Peso) 1885.70
Comoros (Fr) 386.950
Congo (CFA Fr) 515.933
Republic) (Fr. Cong) 913.961
Costa Rica (Colon) 513.790
Cote (CFA Fr) 515.933
Croatia (Kuna) 5.9263
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7865
Czech Republic (Koruna) 20.3791
Denmark (Danish Krone) 5.8491
Djibouti Republic (Djibuti Fr) 174.500
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.9000
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0363
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 515.933
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7865
Ethiopia (Ethiopian Birr) 17.2941
Falkland Is (Falk £) 0.6490
Faroe Island (Danish Krone) 5.8477
Fiji Island (Fiji $) 1.8110
Finland (Euro) 0.7865
France (Euro) 0.7865
Fr. Cty/Africa (CFA Fr) 515.933
French Guiana (Euro) 0.7865
French Pacific Island (C.F.P.Fr) 93.8585
Gabon (CFA.Fr) 515.933
Gambia (Dalasi) 29.6250
Georgia (Lari) 1.6690
Germany (Euro) 0.7865
Ghana (Cedi) 1.6585
Gibraltar (Gib £) 0.6490
Greece (Euro) 0.7865
Greenland (Danish Krone) 5.8477
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7865
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8615
Guinea (Fr) 7235.00
Guinea-Bissau (CFA Fr) 515.933
Guyana (Guyanese $) 200.700
Haiti (Gourde) 40.3500
Honduras (Lempira) 19.0250
Hong Kong (HK $) 7.7654
Hungary (Forint) 248.978
Iceland (Icelandic Krona) 124.185
India (Indian Rupee) 52.7200
Indonesia (Rupiah) 9095.00
Iran (Rial) 11192.5
Iraq (New Iraqi Dinar) 1166.20
Irish Republic (Euro) 0.7865
Israel (Shekel) 3.8525
Italy (Euro) 0.7865
Jamaica (Jamaican $) 86.1800
Japan (Yen) 77.1150
Jordan (Jordanian Dinar) 0.7088
Kazakhstan (Tenge) 148.325
Kenya (Kenya Shilling) 87.0000
Kiribati (Australian $) 0.9780
Korea North (Won) 1.3000
Korea South (Won) 1162.85
Kuwait (Kuwaiti Dinar) 0.2791
Kyrgyzstan (Som) 46.4847
Laos (New Kip) 7980.00
Latvia (Lats) 0.5491
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.1457
Liberia (Liberian $) 71.5000
Libya (Libyan Dinar) 1.2500
Liechtenstein (Swiss Fr) 0.9564
Lithuania (Litas) 2.7158
Luxembourg (Euro) 0.7865
Macao (Pataca) 7.9984
Macedonia (Denar) 47.5200
Madagascar (Ariary)(4) 2257.50
Madeira (Euro) 0.7865
Malawi (Kwacha) 164.000
Malaysia (Ringgit) 3.1475
Maldive Isl (Rufiya) 15.3700
Mali Rep (CFA Fr) 515.933
Malta (Maltese Lira) 0.7865
Martinique (Euro) 0.7865
Mauritania (Ouguiya) 290.000
Mauritius (Maur Rupee) 29.6000
Mexico (Mexican Peso) 13.7421
Moldova (Leu) 11.8045
Monaco (Euro) 0.7865
Mongolia (Tugrik) 1427.25
Montenegro (Euro) 0.7865
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.7206
Mozambique (Metical) 27.1500
Namibia (Dollar) 8.1457
Nauru Is (Australian $) 0.9780
Nepal (Nepalese Rupee) 84.3520
Netherlands (Euro) 0.7865
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2808
Nicaragua (Gold Cordoba) 22.9950
Niger Rep (CFA Fr) 515.933
Nigeria (Naira) 162.050
Norway (Nor. Krone) 6.0247
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 90.6400
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1336
Paraguay (Guarani) 4540.00
Peru (New Sol) 2.6935
Philippines (Peso) 44.1450
Pitcairn Is (£ Sterling) 0.6490
Poland (Zloty) 3.5275
Portugal (Euro) 0.7865
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6413
Reunion Is. de la (Euro) 0.7865
Romania (Leu) 3.4255
Russia (Rouble) 31.9610
Rwanda (Fr) 603.960
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6490
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7865
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7865
Sao Tome (Dobra) 18910.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 515.933
Serbia (Dinar) 82.4650
Seychelles (Rupee) 13.5811
Sierra Leone (Leone) 4377.71
Singapore ($) 1.2940
Slovaki Republic (Koruna) 0.7865
Slovenia (Euro) 0.7865
Solomon Island ($) 7.2385
Somali Rep (Shilling) 1579.00
South Africa (Rand) 8.1457
Spain (Euro 0.7865
SpanishPont N Africa (Euro) 0.7865
Sri Lanka (Rupee) 113.930
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.1457
Sweden (Krona) 6.9389
Switzerland (Fr) 1.9564
Syria (£) 54.0000
Taiwan ($) 30.2330
Tajikistan (Somoni) 4.7588
Tanzania (Shilling) 1590.00
Thailand (Baht) 31.6250
Togo Rep (CFA Fr) 515.933
Tonga Is (Pa'anga) 1.7156
Trinidad/Tobago ($) 6.3994
Tunisia (Dinar) 1.5219
Turkey (New Lira) 1.8783
Turkmenistan (Manat) 2.8475
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9780
Uganda (New Shilling) 2455.00
Ukraine (Hryvna) 8.0350
UAE (Dirham) 3.6730
United Kingdom (£) 0.6490
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.6000
Uzbekistan (Sum) 1795.00
Vanuatu (Vatu) 95.0750
Vatican (Euro) 0.7865
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 21033.5
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.3343
Yemen (Rep of) (Rial) 218.750
Zambia (Kwacha) 5154.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6555
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