Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (June 21, 2014).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 58.6300
Albania (Lek) 103.445
Algeria (Dinar) 79.4789
Andorra (Euro) 0.7392
Angola (Readj. Kwanza) 97.6580
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.1313
Armenia (Dram) 411.000
Aruba (Florin) 1.7900
Australia (A$) 1.0647
Austria (Euro) 0.7392
Azerbaijan (New Manat) 0.7831
Azores (Euro) 0.7392
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7392
Bangladesh (Taka) 77.5900
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 10190.0
Belgium (Euro) 0.7392
Belize (B $) 1.9950
Benin (CFA Fr) 484.870
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 59.7250
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4458
Botswana (Pula) 8.8849
Brazil (Real) 2.2349
Brunei (Brunei $) 1.2501
Bulgaria (Lev) 1.4458
Burkina Faso (CFA Fr) 484.870
Burma (Kyat)(o) 965.000
Burundi (Burundi Fr) 1548.10
Cambodia (Riel) 4006.00
Cameroon (CFA Fr) 484.870
Canada (Canadian $) 1.0870
Canary Is (Euro) 0.7392
Cape Verde (CV Escudo) 80.2600
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 484.870
Chad (CFA Fr) 484.870
Chile (Chilean Peso) 554.805
China (Yuan) 6.2107
China (R Yuan HK)(3) 6.2104
Colombia (Col Peso) 1874.53
Comoros (Fr) 363.653
Congo (CFA Fr) 484.870
Congo (DemRep) (Congo Fr) 924.000
Costa Rica (Colon) 555.305
Cote d'Ivoire (CFA Fr) 484.870
Croatia (Kuna) 5.6010
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7392
Czech Rep. (Koruna) 20.2754
Denmark (Danish Krone) 5.5133
Djibouti Rep (Djib Fr) 177.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.2000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1502
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 484.870
Eritrea (Nakfa) 14.7800
Estonia (Euro) 0.7392
Ethiopia (Ethiopian Birr)(2) 19.5805
Falkland Is (Falk £) 0.5896
Faroe Is (Danish Krone) 5.5133
Fiji Is (Fiji $) 1.8376
Finland (Euro) 0.7392
France (Euro) 0.7392
Fr. Cty/Africa (CFA Fr) 484.870
Fr. Guiana (Euro) 0.7392
Fr. Pacific Is (CFP Fr) 88.2077
Gabon (CFA Fr) 484.870
Gambia (Dalasi) 39.6000
Georgia (Lari) 1.7684
Germany (Euro) 0.7392
Ghana (Cedi) 3.1100
Gibraltar (Gib £) 0.5896
Greece (Euro) 0.7392
Greenland (Danish Krone) 5.5133
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7392
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8165
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 484.870
Guyana Guyana Dollar 205.980
Haiti (Gourde) 45.3410
Honduras (Lempira) 20.8300
Hong Kong (HK $) 7.7512
Hungary (Forint) 226.854
Iceland (Icelandic Krona) 114.245
India (Indian Rupee) 59.7250
Indonesia (Rupiah) 11794.5
Iran (Rial) 25602.0
Iraq (New Iraqi Dinar) 1162.20
Irish Rep (Euro) 0.7392
Israel (Shekel) 3.4525
Italy (Euro) 0.7392
Jamaica (Jamaican $) 111.175
Japan (Yen) 102.095
Jordan (Jordanian Dinar) 0.7081
Kazakhstan (Tenge) 183.535
Kenya (Kenyan Shilling) 87.9500
Kiribati (Australian $) 1.0647
Korea North (Won)(o) 1.3000
Korea South (Won) 1017.85
Kuwait (Kuwaiti Dinar) 0.2822
Kyrgyzstan (Som) 51.9848
Laos (New Kip) 8037.00
Latvia (Euro) 0.7392
Lebanon (Lebanese £) 1508.63
Lesotho (Maloti) 10.7565
Liberia (Liberian $) 88.5000
Libya (Libyan Dinar) 1.2060
Liechtenstein (Swiss Fr) 0.9003
Lithuania (Litas 2.5523
Luxembourg (Euro) 0.7392
Macao (Pataca) 7.9837
Macedonia (Denar) 45.3750
Madagascar (Ariary) 2431.50
Madeira (Euro) 0.7392
Malawi (Kwacha) 395.780
Malaysia (Ringgit) 3.2185
Maldive Is (Rufiyaa) 15.4100
Mali Rep (CFA Fr) 484.870
Malta (Euro) 0.7392
Martinique (Euro) 0.7392
Mauritania (Ouguiya) 293.500
Mauritius (Maur Rupee) 30.2600
Mexico (Mexican Peso) 13.0145
Moldova (Leu) 13.8200
Monaco (Euro) 0.7392
Mongolia (Tugrik) 1819.25
Montenegro (Euro) 0.7392
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.2751
Mozambique (Metical) 31.5550
Namibia (Dollar) 10.7565
Nauru Is (Australian $) 1.0647
Nepal (Nepalese Rupee) 95.5600
Netherlands (Euro) 0.7392
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1556
Nicaragua (Gold Cordoba) 25.8932
Niger Rep (CFA Fr) 484.870
Nigeria (Naira) 163.000
Norway (Nor. Krone) 5.9987
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.2750
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.4221
Paraguay (Guarani) 4413.30
Peru (New Sol) 2.7935
Philippines (Peso) 43.7950
Pitcairn Is (Sterling £) 0.5896
Poland (Zloty) 3.0454
Portugal (Euro) 0.7392
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6407
Reunion Is. de la (Euro) 0.7392
Romania (New Leu) 3.2459
Russia (Rouble) 34.4010
Rwanda (Fr) 680.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5896
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7392
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7392
Sao Tome (Dobra) 17562.0
Saudi Arabia (Riyal) 3.7506
Senegal (CFA Fr) 484.870
Serbia (Dinar) 85.2350
Seychelles (Rupee) 12.2500
Sierra Leone (Leone) 4328.50
Singapore ($) 1.2501
Slovakia (Euro) 0.7392
Slovenia (Euro) 0.7392
Solomon Is ($) 7.2150
Somali Rep (Shilling) 911.000
South Africa (Rand) 10.7565
Spain (Euro) 0.7392
Spanish Ports N Af. (Euro) 0.7392
Sri Lanka (Rupee) 130.240
Sudan Rep (£) 5.6950
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.7565
Sweden (Krona) 6.6471
Switzerland (Fr) 0.9003
Syria (£) 149.050
Taiwan ($) 29.9970
Tajikistan (Somoni) 4.9517
Tanzania (Shilling) 1685.00
Thailand (Baht) 32.3800
Togo Rep (CFA Fr) 484.870
Tonga Is (Pa'anga) 1.7986
Trinidad/Tobago ($) 6.4365
Tunisia (Dinar) 1.6624
Turkey (New Lira) 2.1237
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0647
Uganda (New Shilling) 2570.00
Ukraine (Hryvnia) 11.8000
U A E (Dirham) 3.6731
United Kingdom (£) 0.5896
United States (US $) 1.0000
Uruguay (Peso Uruguay) 23.0000
Uzbekistan (Sum) 2296.43
Vanuatu (Vatu) 96.1750
Vatican (Euro) 0.7392
Venezuela (Bolivar Fuerte) 10.0000
Vietnam (Dong) 21222.5
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2753
Yemen (Rep of) (Rial) 215.050
Zambia (Kwacha)(4) 6.2750
Zimbabwe ($) 378.000
SDR (SDR) 0.6498
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