Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (September 01, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 48.3300
Albania (Lek) 110.245
Algeria (Dinar) 80.4028
Andorra (Euro) 0.7989
Angola (Readj. Kwanza) 95.5000
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.6165
Armenia (Dram) 408.000
Aruba (Florin) 1.7900
Australia (A$) 0.9615
Austria (Euro) 0.7989
Azerbaijan (New Manat) 0.7844
Azores (Euro) 0.7989
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7989
Bangladesh (Taka) 81.3800
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8345.00
Belgium (Euro) 0.7989
Belize (B $) 1.8900
Benin (CFA Fr) 524.053
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.4750
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5626
Botswana (Pula) 7.7700
Brazil (Real) 2.0259
Brunei (Brunei $) 1.2497
Bulgaria (Lev) 1.5626
Burkina Faso (CFA Fr) 524.053
Burma (Kyat)(o) 873.000
Burundi (Burundi Fr) 1466.64
Cambodia (Riel) 4063.00
Cameroon (CFA Fr) 524.053
Canada (Canadian $) 0.9924
Canary Is (Euro) 0.7989
Cape Verde (CV Escudo) 87.8600
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 524.053
Chad (CFA Fr) 524.053
Chile (Chilean Peso) 481.250
China (Yuan) 6.3545
China (R Yuan HK)(3) 6.3585
Colombia (Col Peso) 1815.55
Comoros (Fr) 393.040
Congo (CFA Fr) 524.053
Congo (DemRep) (Congo Fr) 921.582
Costa Rica (Colon) 497.975
Cote d'Ivoire (CFA Fr) 524.053
Croatia (Kuna) 5.9800
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7989
Czech Rep. (Koruna) 19.8638
Denmark (Danish Krone) 5.9502
Djibouti Rep (Djib Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.0900
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0865
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 524.053
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7989
Ethiopia (Ethiopian Birr)(2) 17.9820
Falkland Is (Falk £) 0.6323
Faroe Is (Danish Krone) 5.9502
Fiji Is (Fiji $) 1.7854
Finland (Euro) 0.7989
France (Euro) 0.7989
Fr. Cty/Africa (CFA Fr) 524.053
Fr. Guiana (Euro) 0.7989
Fr. Pacific Is (CFP Fr) 95.3357
Gabon (CFA Fr) 524.053
Gambia (Dalasi) 31.9900
Georgia (Lari) 1.6479
Germany (Euro) 0.7989
Ghana (Cedi) 1.9295
Gibraltar (Gib £) 0.6323
Greece (Euro) 0.7989
Greenland (Danish Krone) 5.9502
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7989
Guam (US $) 1.0000
Guatemala (Quetzal) 7.9035
Guinea (Fr) 7190.00
Guinea-Bissau (CFR Fr) 524.053
Guyana Guyana Dollar 200.450
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.5800
Hong Kong (HK $) 7.7568
Hungary (Forint) 221.603
Iceland (Icelandic Krona) 120.925
India (Indian Rupee) 55.4750
Indonesia (Rupiah) 9505.00
Iran (Rial) 12282.5
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7989
Israel (Shekel) 4.0250
Italy (Euro) 0.7989
Jamaica (Jamaican $) 89.2300
Japan (Yen) 78.6500
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 148.900
Kenya (Kenyan Shilling) 84.0000
Kiribati (Australian $) 0.9615
Korea North (Won)(o) 1.3000
Korea South (Won) 1134.05
Kuwait (Kuwaiti Dinar) 0.2820
Kyrgyzstan (Som) 46.8000
Laos (New Kip) 8000.00
Latvia (Lats) 0.5563
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.3941
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2495
Liechtenstein (Swiss Fr) 0.9594
Lithuania (Litas 2.7585
Luxembourg (Euro) 0.7989
Macao (Pataca) 7.9895
Macedonia (Denar) 50.0000
Madagascar (Ariary) 2245.00
Madeira (Euro) 0.7989
Malawi (Kwacha) 278.515
Malaysia (Ringgit) 3.1000
Maldive Is (Rufiyaa) 15.3400
Mali Rep (CFA Fr) 524.053
Malta (Euro) 0.7989
Martinique (Euro) 0.7989
Mauritania (Ouguiya) 302.500
Mauritius (Maur Rupee) 30.3500
Mexico (Mexican Peso) 13.1865
Moldova (Leu) 12.4600
Monaco (Euro) 0.7989
Mongolia (Tugrik) 1370.50
Montenegro (Euro) 0.7989
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.8258
Mozambique (Metical) 29.0000
Namibia (Dollar) 8.3941
Nauru Is (Australian $) 0.9615
Nepal (Nepalese Rupee) 88.7600
Netherlands (Euro) 0.7989
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2343
Nicaragua (Gold Cordoba) 23.7142
Niger Rep (CFA Fr) 524.053
Nigeria (Naira) 158.150
Norway (Nor. Krone) 5.8299
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 94.9000
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0649
Paraguay (Guarani) 4430.00
Peru (New Sol) 2.6155
Philippines (Peso) 42.1800
Pitcairn Is (Sterling £) 0.6323
Poland (Zloty) 3.2716
Portugal (Euro) 0.7989
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6412
Reunion Is. de la (Euro) 0.7989
Romania (New Leu) 3.5716
Russia (Rouble) 31.8500
Rwanda (Fr) 613.666
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6323
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7989
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7989
Sao Tome (Dobra) 19805.7
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 524.053
Serbia (Dinar) 93.6750
Seychelles (Rupee) 13.0424
Sierra Leone (Leone) 4343.95
Singapore ($) 1.2497
Slovakia (Euro) 0.7989
Slovenia (Euro) 0.7989
Solomon Is ($) 7.0646
Somali Rep (Shilling) 1575.00
South Africa (Rand) 8.3941
Spain (Euro) 0.7989
Spanish Ports N Af. (Euro) 0.7989
Sri Lanka (Rupee) 132.250
Sudan Rep (£) 4.4350
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.3941
Sweden (Krona) 6.5996
Switzerland (Fr) 0.9594
Syria (£) 65.4000
Taiwan ($) 29.9850
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1574.00
Thailand (Baht) 31.2250
Togo Rep (CFA Fr) 524.053
Tonga Is (Pa'anga) 1.7167
Trinidad/Tobago ($) 6.4039
Tunisia (Dinar) 1.6015
Turkey (New Lira) 1.7987
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9615
Uganda (New Shilling) 2520.00
Ukraine (Hryvnia) 8.1015
U A E (Dirham) 3.6731
United Kingdom (£) 0.6323
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.4000
Uzbekistan (Sum) 1917.64
Vanuatu (Vatu) 94.0500
Vatican (Euro) 0.7989
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20905.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2868
Yemen (Rep of) (Rial) 214.950
Zambia (Kwacha) 4900.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6584
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