Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (March 31, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.2300
Albania (Lek) 105.540
Algeria (Dinar) 74.0943
Andorra (Euro) 0.7540
Angola (Readj. Kwanza) 95.3050
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.3663
Armenia (Dram) 387.000
Aruba (Guilder) 1.7900
Australia (A$) 0.9563
Austria (Euro) 0.7540
Azerbaijan (Manat) 0.7853
Azores (Euro) 0.7540
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7540
Bangladesh (Taka) 81.7800
Barbados (Barb $) 2.0000
Belarus (Rouble) 8050.00
Belgium (Euro) 0.7540
Belize (B $) 1.91435
Benin (CFA Fr) 494.577
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 51.1750
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4747
Botswana (Pula) 7.2993
Brazil (Real) 1.8161
Brunei (Brunei $) 1.2626
Bulgaria (Lev) 1.4746
Burkina Faso (CFA Fr) 494.577
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1402.75
Cambodia (Riel) 4000.00
Cameroon (CFA Fr) 494.577
Canada (Canadian $) 0.9983
Canary Island (Euro) 0.7540
Cp. Verde (CV Escudo) 83.3200
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 494.577
Chad (CFA Fr.) 494.577
Chile (Chilean Peso) 488.950
China (Yuan) 6.3078
China (R Yuan HK) 6.3140
Colombia (Col Peso) 1760.00
Comoros (Fr) 370.933
Congo (CFA Fr) 494.577
Republic) (Fr. Cong) 924.684
Costa Rica (Colon) 507.690
Cote (CFA Fr) 494.577
Croatia (Kuna) 5.6546
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7540
Czech Republic (Koruna) 18.5648
Denmark (Danish Krone) 5.60261
Djibouti Republic (Djibuti Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.0000
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0362
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 499.577
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7540
Ethiopia (Ethiopian Birr) 17.4650
Falkland Is (Falk £) 0.6304
Faroe Island (Danish Krone) 5.6061
Fiji Island (Fiji $) 1.7873
Finland (Euro) 0.7540
France (Euro) 0.7540
Fr. Cty/Africa (CFA Fr) 494.577
French Guiana (Euro) 0.7540
French Pacific Island (C.F.P.Fr) 89.9743
Gabon (CFA.Fr) 494.577
Gambia (Dalasi) 29.6950
Georgia (Lari) 1.6392
Germany (Euro) 0.7540
Ghana (Cedi) 1.7638
Gibraltar (Gib £) 0.6304
Greece (Euro) 0.7540
Greenland (Danish Krone) 5.6061
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7540
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7565
Guinea (Fr) 7102.50
Guinea-Bissau (CFA Fr) 499.577
Guyana (Guyanese $) 200.200
Haiti (Gourde) 41.0000
Honduras (Lempira) 19.0550
Hong Kong (HK $) 7.7679
Hungary (Forint) 220.765
Iceland (Icelandic Krona 126.300
India (Indian Rupee) 51.1750
Indonesia (Rupiah) 9157.50
Iran (Rial) 12256.5
Iraq (New Iraqi Dinar 1160.90
Irish Republic (Euro) 0.7540
Israel (Shekel) 3.7303
Italy (Euro) 0.7540
Jamaica (Jamaican $) 86.7250
Japan (Yen) 82.3500
Jordan (Jordanian Dinar 0.7087
Kazakhstan (Tenge) 147.775
Kenya (Kenya Shilling) 82.9000
Kiribati (Australian $) 0.9563
Korea North (Won) 1.3000
Korea South (Won) 1135.35
Kuwait (Kuwaiti Dinar) 0.2781
Kyrgyzstan (Som) 46.7988
Laos (New Kip) 7960.00
Latvia (Lats) 0.5255
Lebanon (Lebanese £) 1504.50
Lesotho (Maloti) 7.7190
Liberia (Liberian $) 72.5000
Libya (Libyan Dinar) 1.2486
Liechtenstein (Swiss Fr) 0.9086
Lithuania (Litas) 2.6034
Luxembourg (Euro) 0.7540
Macao (Pataca) 8.0009
Macedonia (Denar) 46.5200
Madagascar (Ariary)(4) 2133.50
Madeira (Euro) 0.7540
Malawi (Kwacha) 165.998
Malaysia (Ringgit) 3.0770
Maldive Isl (Rufiya) 15.3700
Mali Rep (CFA Fr) 494.577
Malta (Maltese Lira) 0.7540
Martinique (Euro) 0.7540
Mauritania (Ouguiya) 294.500
Mauritius (Maur Rupee) 29.1000
Mexico (Mexican Peso) 12.8139
Moldova (Leu) 11.8243
Monaco (Euro) 0.7540
Mongolia (Tugrik) 1331.00
Montenegro (Euro) 0.7540
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.4085
Mozambique (Metical) 27.6650
Namibia (Dollar) 7.7190
Nauru Is (Australian $) 0.9563
Nepal (Nepalese Rupee) 81.8800
Netherlands (Euro) 0.7540
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2232
Nicaragua (Gold Cordoba) 23.2323
Niger Rep (CFA Fr) 494.577
Nigeria (Naira) 157.700
Norway (Nor. Krone) 5.7518
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 90.8100
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0569
Paraguay (Guarani) 4295.00
Peru (New Sol) 2.6690
Philippines (Peso) 42.9700
Pitcairn Is (£ Sterling) 0.6304
Poland (Zloty) 3.1311
Portugal (Euro) 0.7540
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6413
Reunion Is. de la (Euro) 0.7540
Romania (Leu) 3.2961
Russia (Rouble) 29.2900
Rwanda (Fr) 607.127
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6304
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7540
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7540
Sao Tome (Dobra) 18441.5
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 494.577
Serbia (Dinar) 83.7300
Seychelles (Rupee) 14.0244
Sierra Leone (Leone) 4348.15
Singapore ($) 1.2626
Slovaki Republic (Koruna) 0.7540
Slovenia (Euro) 0.7540
Solomon Island ($) 7.0646
Somali Rep (Shilling) 1579.00
South Africa (Rand) 7.7190
Spain (Euro 0.7540
SpanishPont N Africa (Euro) 0.7540
Sri Lanka (Rupee) 130.100
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 7.7190
Sweden (Krona) 6.7415
Switzerland (Fr) 0.9086
Syria (£) 57.3000
Taiwan ($) 29.5755
Tajikistan (Somoni) 4.7592
Tanzania (Shilling) 1592.00
Thailand (Baht) 30.7750
Togo Rep (CFA Fr) 494.577
Tonga Is (Pa'anga) 1.7135
Trinidad/Tobago ($) 6.4187
Tunisia (Dinar) 1.5084
Turkey (New Lira) 1.8010
Turkmenistan (Manat) 2.8400
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9563
Uganda (New Shilling) 2490.00
Ukraine (Hryvna) 8.0228
UAE (Dirham) 3.6730
United Kingdom (£) 0.6304
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.5000
Uzbekistan (Sum) 1839.40
Vanuatu (Vatu) 93.9500
Vatican (Euro) 0.7540
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 20885.0
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.2915
Yemen (Rep of) (Rial) 215.100
Zambia (Kwacha) 5345.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6477
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