Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (September 15, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 48.3300
Albania (Lek) 107.925
Algeria (Dinar) 79.8210
Andorra (Euro) 0.7915
Angola (Readj. Kwanza) 95.4000
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.6538
Armenia (Dram) 411.000
Aruba (Florin) 1.7900
Australia (A$) 0.9725
Austria (Euro) 0.7915
Azerbaijan (New Manat) 0.7843
Azores (Euro) 0.7915
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7915
Bangladesh (Taka) 81.7750
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8445.00
Belgium (Euro) 0.7915
Belize (B $) 1.8900
Benin (CFA Fr) 512.426
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.4200
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5279
Botswana (Pula) 7.6220
Brazil (Real) 2.0363
Brunei (Brunei $) 1.2362
Bulgaria (Lev) 1.5281
Burkina Faso (CFA Fr) 512.426
Burma (Kyat)(o) 871.000
Burundi (Burundi Fr) 1465.45
Cambodia (Riel) 4057.00
Cameroon (CFA Fr) 512.426
Canada (Canadian $) 0.9819
Canary Is (Euro) 0.7915
Cape Verde (CV Escudo) 86.2300
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 512.426
Chad (CFA Fr) 512.426
Chile (Chilean Peso) 476.750
China (Yuan) 6.3428
China (R Yuan HK)(3) 6.3410
Colombia (Col Peso) 1803.25
Comoros (Fr) 384.320
Congo (CFA Fr) 512.426
Congo (DemRep) (Congo Fr) 919.141
Costa Rica (Colon) 498.075
Cote d'Ivoire (CFA Fr) 512.426
Croatia (Kuna) 5.8082
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7915
Czech Rep. (Koruna) 19.4456
Denmark (Danish Krone) 5.8973
Djibouti Rep (Djib Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.1150
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0943
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 512.426
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7915
Ethiopia (Ethiopian Birr)(2) 18.0125
Falkland Is (Falk £) 0.6275
Faroe Is (Danish Krone) 5.8973
Fiji Is (Fiji $) 1.8002
Finland (Euro) 0.7915
France (Euro) 0.7915
Fr. Cty/Africa (CFA Fr) 512.426
Fr. Guiana (Euro) 0.7915
Fr. Pacific Is (CFP Fr) 93.2206
Gabon (CFA Fr) 512.426
Gambia (Dalasi) 33.5100
Georgia (Lari) 1.6521
Germany (Euro) 0.7915
Ghana (Cedi) 1.9085
Gibraltar (Gib £) 0.6275
Greece (Euro) 0.7915
Greenland (Danish Krone) 5.8973
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7915
Guam (US $) 1.0000
Guatemala (Quetzal) 7.9635
Guinea (Fr) 7190.00
Guinea-Bissau (CFR Fr) 512.426
Guyana Guyana Dollar 200.450
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.6050
Hong Kong (HK $) 7.7570
Hungary (Forint) 227.111
Iceland (Icelandic Krona) 122.070
India (Indian Rupee) 55.7350
Indonesia (Rupiah) 9565.00
Iran (Rial) 12259.5
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7915
Israel (Shekel) 4.0193
Italy (Euro) 0.7915
Jamaica (Jamaican $) 89.3300
Japan (Yen) 78.9700
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 149.600
Kenya (Kenyan Shilling) 84.5000
Kiribati (Australian $) 0.9725
Korea North (Won)(o) 1.3000
Korea South (Won) 1133.85
Kuwait (Kuwaiti Dinar) 0.2820
Kyrgyzstan (Som) 47.6410
Laos (New Kip) 7992.00
Latvia (Lats) 0.5440
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.1662
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2664
Liechtenstein (Swiss Fr) 0.9547
Lithuania (Litas 2.6974
Luxembourg (Euro) 0.7915
Macao (Pataca) 7.9885
Macedonia (Denar) 49.2500
Madagascar (Ariary) 2248.00
Madeira (Euro) 0.7915
Malawi (Kwacha) 293.600
Malaysia (Ringgit) 3.1166
Maldive Is (Rufiyaa) 15.3500
Mali Rep (CFA Fr) 512.426
Malta (Euro) 0.7915
Martinique (Euro) 0.7915
Mauritania (Ouguiya) 302.500
Mauritius (Maur Rupee) 30.5500
Mexico (Mexican Peso) 13.0302
Moldova (Leu) 12.4000
Monaco (Euro) 0.7915
Mongolia (Tugrik) 1390.50
Montenegro (Euro) 0.7915
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.6586
Mozambique (Metical) 28.9500
Namibia (Dollar) 8.1662
Nauru Is (Australian $) 0.9725
Nepal (Nepalese Rupee) 88.6720
Netherlands (Euro) 0.7915
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2484
Nicaragua (Gold Cordoba) 23.7585
Niger Rep (CFA Fr) 512.426
Nigeria (Naira) 157.900
Norway (Nor. Krone) 5.8440
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 94.6450
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0643
Paraguay (Guarani) 4430.00
Peru (New Sol) 2.6095
Philippines (Peso) 41.8700
Pitcairn Is (Sterling £) 0.6275
Poland (Zloty) 3.2609
Portugal (Euro) 0.7915
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6410
Reunion Is. de la (Euro) 0.7915
Romania (New Leu) 3.5420
Russia (Rouble) 31.9138
Rwanda (Fr) 615.157
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6275
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7915
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7915
Sao Tome (Dobra) 19805.7
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 512.426
Serbia (Dinar) 90.9600
Seychelles (Rupee) 12.9204
Sierra Leone (Leone) 4341.81
Singapore ($) 1.2428
Slovakia (Euro) 0.7915
Slovenia (Euro) 0.7915
Solomon Is ($) 7.0646
Somali Rep (Shilling) 1575.00
South Africa (Rand) 8.2818
Spain (Euro) 0.7915
Spanish Ports N Af. (Euro) 0.7915
Sri Lanka (Rupee) 132.375
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.1662
Sweden (Krona) 6.7401
Switzerland (Fr) 0.9547
Syria (£) 66.7200
Taiwan ($) 29.8850
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1570.00
Thailand (Baht) 31.2100
Togo Rep (CFA Fr) 512.426
Tonga Is (Pa'anga) 1.7358
Trinidad/Tobago ($) 6.4094
Tunisia (Dinar) 1.5929
Turkey (New Lira) 1.8096
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9725
Uganda (New Shilling) 2508.00
Ukraine (Hryvnia) 8.1050
U A E (Dirham) 3.6731
United Kingdom (£) 0.6275
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.4000
Uzbekistan (Sum) 1926.04
Vanuatu (Vatu) 95.1600
Vatican (Euro) 0.7915
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20855.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3041
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha) 4980.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6560
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