Value of the euro in terms of other world currencies as prevailing in the week ended Monday (September 03, 2012).
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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 60.4947
Albania (Lek) 137.994
Algeria (Dinar) 100.640
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 119.538
Antigua (E Carib $) 3.3796
Argentina (Peso) 5.7785
Armenia (Dram) 510.694
Aruba (Florin) 2.2406
Australia (A$) 1.2035
Austria (Euro) 1.0000
Azerbaijan (New Manat) 0.9818
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.2517
Bahrain (Dinar) 0.4720
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 101.863
Barbados (Barb $) 2.5034
Belarus (Rouble)(1) 10445.4
Belgium (Euro) 1.0000
Belize (B $) 2.3658
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.2517
Bhutan (Ngultrum) 69.4381
Bolivia (Boliviano) 8.6493
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.7258
Brazil (Real) 2.5358
Brunei (Brunei $) 1.5642
Bulgaria (Lev) 1.9558
Burkina Faso (CFA Fr) 655.957
Burma (Kyat)(o) 1092.73
Burundi (Burundi Fr) 1835.80
Cambodia (Riel) 5085.66
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.2421
Canary Is (Euro) 1.0000
Cape Verde (CV Escudo) 109.974
Cayman Island (CI $) 1.0264
Cent. Afr. Rep. (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 602.381
China (Yuan) 7.9540
China (R Yuan HK)(3) 7.9590
Colombia (Col Peso) 2272.52
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (DemRep) (Congo Fr) 1153.54
Costa Rica (Colon) 623.316
Cote d'Ivoire (CFA Fr) 655.957
Croatia (Kuna) 7.4851
Cuba (Cuban Peso) 1.2517
Cyprus (Euro) 1.0000
Czech Rep. (Koruna) 24.8635
Denmark (Danish Krone) 7.4479
Djibouti Rep (Djib Fr) 220.287
Dominica (E Carib $) 3.3796
Dominican Rep (D Peso) 48.9290
Ecuador (Sucre) 31292.5
Egypt (Egyptian £) 7.6185
El Salvador (Colon) 10.9493
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 18.7755
Estonia (Euro) 1.0000
Ethiopia (Ethiopian Birr)(2 22.5081
Falkland Is (Falk £) 0.7915
Faroe Is (Danish Krone) 7.4479
Fiji Is (Fiji $) 2.2348
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
Fr. Guiana (Euro) 1.0000
Fr. Pacific Is (CFP Fr) 119.332
Gabon (CFA Fr) 655.957
Gambia (Dalasi) 40.0422
Georgia (Lari) 2.0627
Germany (Euro) 1.0000
Ghana (Cedi) 2.4152
Gibraltar (Gib £) 0.7915
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4479
Grenada (E Carib $) 3.3796
Guadeloupe (Euro) 1.0000
Guam (US $) 1.2517
Guatemala (Quetzal) 9.8929
Guinea (Fr) 8999.77
Guinea-Bissau (CFR Fr) 655.957
Guyana Guyana Dollar 250.903
Haiti (Gourde) 52.6340
Honduras (Lempira) 24.5083
Hong Kong (HK $) 9.7092
Hungary (Forint) 277.380
Iceland (Icelandic Krona) 151.362
India (Indian Rupee) 69.4381
Indonesia (Rupiah) 11897.4
Iran (Rial) 15374.0
Iraq (New Iraqi Dinar) 1454.48
Irish Rep (Euro) 1.0000
Israel (Shekel) 5.0380
Italy (Euro) 1.0000
Jamaica (Jamaican $) 111.689
Japan (Yen) 98.4462
Jordan (Jordanian Dinar) 0.8860
Kazakhstan (Tenge) 186.378
Kenya (Kenyan Shilling) 105.143
Kiribati (Australian $) 1.2035
Korea North (Won)(o) 1.6272
Korea South (Won) 1419.49
Kuwait (Kuwaiti Dinar) 0.3530
Kyrgyzstan (Som) 58.5796
Laos (New Kip) 10013.6
Latvia (Lats) 0.6963
Lebanon (Lebanese £) 1884.44
Lesotho (Maloti) 10.5068
Liberia (Liberian $) 92.0000
Libya (Libyan Dinar) 1.5640
Liechtenstein (Swiss Fr) 1.2009
Lithuania (Litas 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.0004
Macedonia (Denar) 62.5851
Madagascar (Ariary) 2810.07
Madeira (Euro) 1.0000
Malawi (Kwacha) 348.618
Malaysia (Ringgit) 3.8803
Maldive Is (Rufiyaa) 19.2011
Mali Rep (CFA Fr) 655.957
Malta (Euro) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 378.640
Mauritius (Maur Rupee) 37.9892
Mexico (Mexican Peso) 16.5056
Moldova (Leu) 15.5962
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1715.46
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.3796
Morocco (Dirham) 11.0472
Mozambique (Metical) 36.2995
Namibia (Dollar) 10.5068
Nauru Is (Australian $) 1.2035
Nepal (Nepalese Rupee) 111.101
Netherlands (Euro) 1.0000
N'nd Antilles (A/Guilder)(3) 2.2406
New Zealand (NZ $) 1.5450
Nicaragua (Gold Cordoba) 29.6831
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 197.956
Norway (Nor. Krone) 7.2972
Oman (Rial Omani) 0.4819
Pakistan (Pak. Rupee) 118.786
Panama (Balboa) 1.2517
Papua New Guinea (Kina) 2.5846
Paraguay (Guarani) 5545.04
Peru (New Sol) 3.2739
Philippines (Peso) 52.7967
Pitcairn Is (Sterling £) 0.7915
Poland (Zloty) 4.0950
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.2517
Qatar (Riyal) 4.5577
Reunion Is. de la (Euro) 1.0000
Romania (New Leu) 4.4705
Russia (Rouble) 39.8667
Rwanda (Fr) 768.127
St Christopher (E Carib $) 3.3796
St Helena (£) 0.7915
St Lucia (E Carib $) 3.3796
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.3796
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24790.8
Saudi Arabia (Riyal) 4.6942
Senegal (CFA Fr) 655.957
Serbia (Dinar) 117.253
Seychelles (Rupee) 16.3252
Sierra Leone (Leone) 5437.33
Singapore ($) 1.5642
Slovakia (Euro) 1.0000
Slovenia (Euro) 1.0000
Solomon Is ($) 8.8613
Somali Rep (Shilling) 1971.43
South Africa (Rand) 10.5068
Spain (Euro) 1.0000
Spanish Ports N Af. (Euro) 1.0000
Sri Lanka (Rupee) 165.537
Sudan Rep (£) 5.5513
Surinam (Dollar) 4.1307
Swaziland (Lilangeni) 10.5068
Sweden (Krona) 8.2608
Switzerland (Fr) 1.2009
Syria (£) 81.8612
Taiwan ($) 37.5323
Tajikistan (Somoni) 5.9563
Tanzania (Shilling) 1970.18
Thailand (Baht) 39.0844
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.1497
Trinidad/Tobago ($) 8.0158
Tunisia (Dinar) 2.0045
Turkey (New Lira) 2.2515
Turkmenistan (New Manat) 3.5617
Turks & Caicos (US $) 1.2517
Tuvalu (Australian $) 0.8309
Uganda (New Shilling) 3154.29
Ukraine (Hryvnia) 10.1407
U A E (Dirham) 4.5976
United Kingdom (£) 0.7915
United States (US $) 1.2517
Uruguay (Peso Uruguay) 26.7865
Uzbekistan (Sum) 2400.31
Vanuatu (Vatu) 117.723
Vatican (Euro) 1.0000
Venezuela (Bolivar Fuerte) 5.3757
Vietnam (Dong) 26166.8
Virgin Is-British (US $) 1.2517
Virgin Is-US (US $) 1.2517
Western Samoa (Tala) 2.8634
Yemen (Rep of) (Rial) 269.053
Zambia (Kwacha) 6133.33
Zimbabwe ($) 473.143
SDR (SDR) 0.8241
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