Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (March 29, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 56.3800
Albania (Lek) 101.750
Algeria (Dinar) 78.2308
Andorra (Euro) 0.7256
Angola (Readj. Kwanza) 97.6100
Antigua (E Carib $) 2.7000
Argentina (Peso) 7.9675
Armenia (Dram) 413.600
Aruba (Florin) 1.7900
Australia (A$) 1.1002
Austria (Euro) 0.7256
Azerbaijan (New Manat) 0.7832
Azores (Euro) 0.7256
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7256
Bangladesh (Taka) 77.6250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 9865.00
Belgium (Euro) 0.7256
Belize (B $) 2.0000
Benin (CFA Fr) 475.935
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 61.0400
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4191
Botswana (Pula) 8.9286
Brazil (Real) 2.3218
Brunei (Brunei $) 1.2744
Bulgaria (Lev) 1.4190
Burkina Faso (CFA Fr) 475.935
Burma (Kyat)(o) 961.000
Burundi (Burundi Fr) 1552.20
Cambodia (Riel) 3971.00
Cameroon (CFA Fr) 475.935
Canada (Canadian $) 1.1193
Canary Is (Euro) 0.7256
Cape Verde (CV Escudo) 78.7400
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 475.935
Chad (CFA Fr) 475.935
Chile (Chilean Peso) 561.305
China (Yuan) 6.2250
China (R Yuan HK)(3) 6.1952
Colombia (Col Peso) 1992.78
Comoros (Fr) 356.951
Congo (CFA Fr) 475.935
Congo (DemRep) (Congo Fr) 921.200
Costa Rica (Colon) 543.130
Cote d'Ivoire (CFA Fr) 475.935
Croatia (Kuna) 5.5594
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7256
Czech Rep. (Koruna) 19.9278
Denmark (Danish Krone) 5.4161
Djibouti Rep (Djib Fr) 176.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.1700
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.9601
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 475.935
Eritrea (Nakfa) 14.7758
Estonia (Euro) 0.7256
Ethiopia (Ethiopian Birr)(2) 19.3400
Falkland Is (Falk £) 0.6063
Faroe Is (Danish Krone) 5.4161
Fiji Is (Fiji $) 1.8703
Finland (Euro) 0.7256
France (Euro) 0.7256
Fr. Cty/Africa (CFA Fr) 475.935
Fr. Guiana (Euro) 0.7256
Fr. Pacific Is (CFP Fr) 86.5821
Gabon (CFA Fr) 475.935
Gambia (Dalasi) 38.1000
Georgia (Lari) 1.7439
Germany (Euro) 0.7256
Ghana (Cedi) 2.6325
Gibraltar (Gib £) 0.6063
Greece (Euro) 0.7256
Greenland (Danish Krone) 5.4161
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7256
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7265
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 475.935
Guyana Guyana Dollar 203.210
Haiti (Gourde) 44.5462
Honduras (Lempira) 19.2250
Hong Kong (HK $) 7.7589
Hungary (Forint) 227.335
Iceland (Icelandic Krona) 113.625
India (Indian Rupee) 61.0400
Indonesia (Rupiah) 11422.5
Iran (Rial) 25102.0
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7256
Israel (Shekel) 3.4791
Italy (Euro) 0.7256
Jamaica (Jamaican $) 109.285
Japan (Yen) 102.380
Jordan (Jordanian Dinar) 0.7062
Kazakhstan (Tenge) 182.295
Kenya (Kenyan Shilling) 86.5500
Kiribati (Australian $) 1.1002
Korea North (Won)(o) 1.3000
Korea South (Won) 1080.25
Kuwait (Kuwaiti Dinar) 0.2816
Kyrgyzstan (Som) 54.4926
Laos (New Kip) 8010.00
Latvia (Euro) 0.7256
Lebanon (Lebanese £) 1505.25
Lesotho (Maloti) 10.8683
Liberia (Liberian $) 79.0000
Libya (Libyan Dinar) 1.2398
Liechtenstein (Swiss Fr) 0.8838
Lithuania (Litas 2.5053
Luxembourg (Euro) 0.7256
Macao (Pataca) 7.9917
Macedonia (Denar) 44.6800
Madagascar (Ariary) 2379.50
Madeira (Euro) 0.7256
Malawi (Kwacha) 411.500
Malaysia (Ringgit) 3.3085
Maldive Is (Rufiyaa) 15.3500
Mali Rep (CFA Fr) 475.935
Malta (Euro) 0.7256
Martinique (Euro) 0.7256
Mauritania (Ouguiya) 290.895
Mauritius (Maur Rupee) 30.0000
Mexico (Mexican Peso) 13.2213
Moldova (Leu) 13.4400
Monaco (Euro) 0.7256
Mongolia (Tugrik) 1770.00
Montenegro (Euro) 0.7256
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.1430
Mozambique (Metical) 31.8800
Namibia (Dollar) 10.8683
Nauru Is (Australian $) 1.1002
Nepal (Nepalese Rupee) 97.6640
Netherlands (Euro) 0.7256
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1699
Nicaragua (Gold Cordoba) 25.6041
Niger Rep (CFA Fr) 475.935
Nigeria (Naira) 164.870
Norway (Nor. Krone) 6.0598
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 97.8750
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.7968
Paraguay (Guarani) 4425.33
Peru (New Sol) 2.8085
Philippines (Peso) 45.3000
Pitcairn Is (Sterling £) 0.6063
Poland (Zloty) 3.0475
Portugal (Euro) 0.7256
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6415
Reunion Is. de la (Euro) 0.7256
Romania (New Leu) 3.2545
Russia (Rouble) 36.2354
Rwanda (Fr) 680.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6063
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7256
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7256
Sao Tome (Dobra) 17229.0
Saudi Arabia (Riyal) 3.7504
Senegal (CFA Fr) 475.935
Serbia (Dinar) 83.8450
Seychelles (Rupee) 12.1700
Sierra Leone (Leone) 4328.00
Singapore ($) 1.2744
Slovakia (Euro) 0.7256
Slovenia (Euro) 0.7256
Solomon Is ($) 7.2701
Somali Rep (Shilling) 988.000
South Africa (Rand) 10.8683
Spain (Euro) 0.7256
Spanish Ports N Af. (Euro) 0.7256
Sri Lanka (Rupee) 130.625
Sudan Rep (£) 5.6950
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.8683
Sweden (Krona) 6.4382
Switzerland (Fr) 0.8838
Syria (£) 144.200
Taiwan ($) 30.5945
Tajikistan (Somoni) 4.7525
Tanzania (Shilling) 1639.00
Thailand (Baht) 32.3725
Togo Rep (CFA Fr) 475.935
Tonga Is (Pa'anga) 1.8232
Trinidad/Tobago ($) 6.3807
Tunisia (Dinar) 1.5827
Turkey (New Lira) 2.2323
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1002
Uganda (New Shilling) 2555.00
Ukraine (Hryvnia) 10.5500
U A E (Dirham) 3.6730
United Kingdom (£) 0.6063
United States (US $) 1.0000
Uruguay (Peso Uruguay) 22.8950
Uzbekistan (Sum) 2236.66
Vanuatu (Vatu) 97.8950
Vatican (Euro) 0.7256
Venezuela (Bolivar Fuerte) 6.2921
Vietnam (Dong) 21097.5
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3068
Yemen (Rep of) (Rial) 215.050
Zambia (Kwacha)(4) 6.1550
Zimbabwe ($) 378.000
SDR (SDR) 0.6476
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