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Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (August 18, 2012).



=======================================================
COUNTRY CURRENCY VALUE OF
DOLLAR
=======================================================
Afghanistan (Afghani) 48.3300
Albania (Lek) 111.220
Algeria (Dinar) 82.1199
Andorra (Euro) 0.8121
Angola (Readj. Kwanza) 95.4900
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.6013
Armenia (Dram) 412.000
Aruba (Florin) 1.7900
Australia (A$) 0.9470
Austria (Euro) 0.8121
Azerbaijan (New Manat) 0.7844
Azores (Euro) 0.8121
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.8121
Bangladesh (Taka) 81.5150
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8350.00
Belgium (Euro) 0.8121
Belize (B $) 1.8900
Benin (CFA Fr) 532.692
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.3250
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5883
Botswana (Pula) 7.6249
Brazil (Real) 2.0170
Brunei (Brunei $) 1.2447
Bulgaria (Lev) 1.5881
Burkina Faso (CFA Fr) 532.692
Burma (Kyat)(o) 873.000
Burundi (Burundi Fr) 1466.38
Cambodia (Riel) 4070.00
Cameroon (CFA Fr) 532.692
Canada (Canadian $) 0.9911
Canary Is (Euro) 0.8121
Cape Verde (CV Escudo) 89.6600
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 532.692
Chad (CFA Fr) 532.692
Chile (Chilean Peso) 477.050
China (Yuan) 6.3600
China (R Yuan HK)(3) 6.3670
Colombia (Col Peso) 1791.00
Comoros (Fr) 399.519
Congo (CFA Fr) 532.692
Congo (DemRep) (Congo Fr) 919.202
Costa Rica (Colon) 499.870
Cote d'Ivoire (CFA Fr) 532.692
Croatia (Kuna) 6.0803
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.8121
Czech Rep. (Koruna) 20.4020
Denmark (Danish Krone) 6.0445
Djibouti Rep (Djib Fr) 174.900
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.1300
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0815
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 532.692
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.8121
Ethiopia (Ethiopian Birr) 17.9526
Falkland Is (Falk £) 0.6373
Faroe Is (Danish Krone) 6.0445
Fiji Is (Fiji $) 1.7800
Finland (Euro) 0.8121
France (Euro) 0.8121
Fr. Cty/Africa (CFA Fr) 532.692
Fr. Guiana (Euro) 0.8121
Fr. Pacific Is (CFP Fr) 96.9074
Gabon (CFA Fr) 532.692
Gambia (Dalasi) 32.0350
Georgia (Lari) 1.6450
Germany (Euro) 0.8121
Ghana (Cedi) 1.9561
Gibraltar (Gib £) 0.6373
Greece (Euro) 0.8121
Greenland (Danish Krone) 6.0445
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.8121
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8605
Guinea (Fr) 7190.12
Guinea-Bissau (CFR Fr) 532.692
Guyana Guyana Dollar 200.450
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.5000
Hong Kong (HK $) 7.7578
Hungary (Forint) 225.272
Iceland (Icelandic Krona) 119.565
India (Indian Rupee) 55.3250
Indonesia (Rupiah) 9477.50
Iran (Rial) 12290.0
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.8121
Israel (Shekel) 3.9960
Italy (Euro) 0.8121
Jamaica (Jamaican $) 89.0750
Japan (Yen) 78.1900
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 149.770
Kenya (Kenyan Shilling) 84.1250
Kiribati (Australian $) 0.9470
Korea North (Won)(o) 1.3000
Korea South (Won) 1130.40
Kuwait (Kuwaiti Dinar) 0.2823
Kyrgyzstan (Som) 47.1350
Laos (New Kip) 8005.00
Latvia (Lats) 0.5654
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.0744
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2495
Liechtenstein (Swiss Fr) 0.9752
Lithuania (Litas 2.8040
Luxembourg (Euro) 0.8121
Macao (Pataca) 7.9905
Macedonia (Denar) 50.0350
Madagascar (Ariary) 2262.50
Madeira (Euro) 0.8121
Malawi (Kwacha) 278.430
Malaysia (Ringgit) 3.1165
Maldive Is (Rufiyaa) 15.3300
Mali Rep (CFA Fr) 532.692
Malta (Euro) 0.8121
Martinique (Euro) 0.8121
Mauritania (Ouguiya) 304.000
Mauritius (Maur Rupee) 30.8000
Mexico (Mexican Peso) 13.0895
Moldova (Leu) 12.4788
Monaco (Euro) 0.8121
Mongolia (Tugrik) 1359.50
Montenegro (Euro) 0.8121
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.9343
Mozambique (Metical) 28.2500
Namibia (Dollar) 8.0744
Nauru Is (Australian $) 0.9470
Nepal (Nepalese Rupee) 88.5200
Netherlands (Euro) 0.8121
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2301
Nicaragua (Gold Cordoba) 23.6700
Niger Rep (CFA Fr) 532.692
Nigeria (Naira) 158.125
Norway (Nor. Krone) 5.9087
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 94.1550
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0600
Paraguay (Guarani) 4415.00
Peru (New Sol) 2.6185
Philippines (Peso) 41.8900
Pitcairn Is (Sterling £) 0.6373
Poland (Zloty) 3.3147
Portugal (Euro) 0.8121
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6411
Reunion Is. de la (Euro) 0.8121
Romania (New Leu) 3.6826
Russia (Rouble) 31.8260
Rwanda (Fr) 613.400
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6373
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.8121
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8121
Sao Tome (Dobra) 19838.4
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 532.692
Serbia (Dinar) 95.0450
Seychelles (Rupee) 13.0133
Sierra Leone (Leone) 4339.38
Singapore ($) 1.2447
Slovakia (Euro) 0.8121
Slovenia (Euro) 0.8121
Solomon Is ($) 7.0621
Somali Rep (Shilling) 1575.00
South Africa (Rand) 8.0744
Spain (Euro) 0.8121
Spanish Ports N Af. (Euro) 0.8121
Sri Lanka (Rupee) 131.900
Sudan Rep (£) 4.4350
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.0744
Sweden (Krona) 6.6471
Switzerland (Fr) 0.9752
Syria (£) 65.4200
Taiwan ($) 29.9695
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1575.00
Thailand (Baht) 31.4900
Togo Rep (CFA Fr) 532.692
Tonga Is (Pa'anga) 1.7159
Trinidad/Tobago ($) 6.4273
Tunisia (Dinar) 1.6144
Turkey (New Lira) 1.7843
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9470
Uganda (New Shilling) 2480.00
Ukraine (Hryvnia) 8.0990
U A E (Dirham) 3.6730
United Kingdom (£) 0.6373
United States (US $) 1.0000
Uruguay (Peso Uruguay) 20.6700
Uzbekistan (Sum) 1909.21
Vanuatu (Vatu) 93.8000
Vatican (Euro) 0.8121
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20865.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Yemen (Rep of) (Rial) 214.950
Western Samoa (Tala) 2.2831
Zambia (Kwacha) 4900.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6624
=======================================================

Copyright Business Recorder, 2012

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