Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (September 08, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 48.3300
Albania (Lek) 109.725
Algeria (Dinar) 80.5009
Andorra (Euro) 0.7933
Angola (Readj. Kwanza) 95.3900
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.6363
Armenia (Dram) 407.500
Aruba (Florin) 1.7900
Australia (A$) 0.9676
Austria (Euro) 0.7933
Azerbaijan (New Manat) 0.7845
Azores (Euro) 0.7933
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7933
Bangladesh (Taka) 81.7100
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8435.00
Belgium (Euro) 0.7933
Belize (B $) 1.8900
Benin (CFA Fr) 520.394
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.6250
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5517
Botswana (Pula) 7.7730
Brazil (Real) 2.0291
Brunei (Brunei $) 1.2474
Bulgaria (Lev) 1.5518
Burkina Faso (CFA Fr) 520.394
Burma (Kyat)(o) 872.000
Burundi (Burundi Fr) 1473.17
Cambodia (Riel) 4066.00
Cameroon (CFA Fr) 520.394
Canada (Canadian $) 0.9869
Canary Is (Euro) 0.7933
Cape Verde (CV Escudo) 87.5500
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 520.394
Chad (CFA Fr) 520.394
Chile (Chilean Peso) 480.300
China (Yuan) 6.3484
China (R Yuan HK)(3) 6.3515
Colombia (Col Peso) 1824.00
Comoros (Fr) 390.296
Congo (CFA Fr) 520.394
Congo (DemRep) (Congo Fr) 921.404
Costa Rica (Colon) 497.935
Cote d'Ivoire (CFA Fr) 520.394
Croatia (Kuna) 5.9194
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7933
Czech Rep. (Koruna) 19.7593
Denmark (Danish Krone) 5.9115
Djibouti Rep (Djib Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.0900
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.1028
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 520.394
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7933
Ethiopia (Ethiopian Birr)(2 17.9968
Falkland Is (Falk £) 0.6296
Faroe Is (Danish Krone) 5.9115
Fiji Is (Fiji $) 1.8022
Finland (Euro) 0.7933
France (Euro) 0.7933
Fr. Cty/Africa (CFA Fr) 520.394
Fr. Guiana (Euro) 0.7933
Fr. Pacific Is (CFP Fr) 94.6702
Gabon (CFA Fr) 520.394
Gambia (Dalasi) 33.5100
Georgia (Lari) 1.6554
Germany (Euro) 0.7933
Ghana (Cedi) 1.9327
Gibraltar (Gib £) 0.6296
Greece (Euro) 0.7933
Greenland (Danish Krone) 5.9115
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7933
Guam (US $) 1.0000
Guatemala (Quetzal) 7.9365
Guinea (Fr) 7190.00
Guinea-Bissau (CFR Fr) 520.394
Guyana Guyana Dollar 200.450
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.5800
Hong Kong (HK $) 7.7563
Hungary (Forint) 225.557
Iceland (Icelandic Krona) 121.845
India (Indian Rupee) 55.6250
Indonesia (Rupiah) 9535.00
Iran (Rial) 12259.5
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7933
Israel (Shekel) 4.0139
Italy (Euro) 0.7933
Jamaica (Jamaican $) 89.3300
Japan (Yen) 78.3000
Jordan (Jordanian Dinar) 0.7073
Kazakhstan (Tenge) 149.610
Kenya (Kenyan Shilling) 84.0500
Kiribati (Australian $) 0.9676
Korea North (Won)(o) 1.3000
Korea South (Won) 1134.63
Kuwait (Kuwaiti Dinar) 0.2818
Kyrgyzstan (Som) 46.0743
Laos (New Kip) 7995.00
Latvia (Lats) 0.5523
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.4285
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2495
Liechtenstein (Swiss Fr) 0.9526
Lithuania (Litas 2.7393
Luxembourg (Euro) 0.7933
Macao (Pataca) 7.9890
Macedonia (Denar) 49.0250
Madagascar (Ariary) 2251.50
Madeira (Euro) 0.7933
Malawi (Kwacha) 285.294
Malaysia (Ringgit) 3.1245
Maldive Is (Rufiyaa) 15.4100
Mali Rep (CFA Fr) 520.394
Malta (Euro) 0.7933
Martinique (Euro) 0.7933
Mauritania (Ouguiya) 302.500
Mauritius (Maur Rupee) 30.6000
Mexico (Mexican Peso) 13.2560
Moldova (Leu) 12.4415
Monaco (Euro) 0.7933
Mongolia (Tugrik) 1382.50
Montenegro (Euro) 0.7933
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.7665
Mozambique (Metical) 29.0000
Namibia (Dollar) 8.4285
Nauru Is (Australian $) 0.9676
Nepal (Nepalese Rupee) 89.0000
Netherlands (Euro) 0.7933
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2447
Nicaragua (Gold Cordoba) 23.7363
Niger Rep (CFA Fr) 520.394
Nigeria (Naira) 158.000
Norway (Nor. Krone) 5.7925
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 94.5850
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0558
Paraguay (Guarani) 4440.00
Peru (New Sol) 2.6115
Philippines (Peso) 42.0750
Pitcairn Is (Sterling £) 0.6296
Poland (Zloty) 3.3183
Portugal (Euro) 0.7933
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6410
Reunion Is. de la (Euro) 0.7933
Romania (New Leu) 3.5601
Russia (Rouble) 32.3238
Rwanda (Fr) 614.366
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6296
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7933
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7933
Sao Tome (Dobra) 19805.7
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 520.394
Serbia (Dinar) 93.9300
Seychelles (Rupee) 13.0503
Sierra Leone (Leone) 4334.72
Singapore ($) 1.2474
Slovakia (Euro) 0.7933
Slovenia (Euro) 0.7933
Solomon Is ($) 7.0621
Somali Rep (Shilling) 1575.00
South Africa (Rand) 8.4285
Spain (Euro) 0.7933
Spanish Ports N Af. (Euro) 0.7933
Sri Lanka (Rupee) 132.375
Sudan Rep (£) 4.4350
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.4285
Sweden (Krona) 6.6217
Switzerland (Fr) 0.9526
Syria (£) 66.4500
Taiwan ($) 29.9510
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1572.00
Thailand (Baht) 31.3350
Togo Rep (CFA Fr) 520.394
Tonga Is (Pa'anga) 1.7352
Trinidad/Tobago ($) 6.3893
Tunisia (Dinar) 1.5966
Turkey (New Lira) 1.8181
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9676
Uganda (New Shilling) 2510.00
Ukraine (Hryvnia) 8.1295
U A E (Dirham) 3.6730
United Kingdom (£) 0.6296
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.6000
Uzbekistan (Sum) 1921.74
Vanuatu (Vatu) 94.8800
Vatican (Euro) 0.7933
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20840.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3068
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha) 5000.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6562
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