Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (July 19, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 56.7800
Albania (Lek) 103.175
Algeria (Dinar) 79.4548
Andorra (Euro) 0.7353
Angola (Readj. Kwanza) 97.4200
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.1500
Armenia (Dram) 406.900
Aruba (Florin) 1.7900
Australia (A$) 1.0660
Austria (Euro) 0.7353
Azerbaijan (New Manat) 0.7833
Azores (Euro) 0.7353
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7353
Bangladesh (Taka) 77.5650
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 10245.0
Belgium (Euro) 0.7353
Belize (B $) 1.9950
Benin (CFA Fr) 482.357
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 60.0650
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4382
Botswana (Pula) 8.8535
Brazil (Real) 2.2217
Brunei (Brunei $) 1.2409
Bulgaria (Lev) 1.4383
Burkina Faso (CFA Fr) 482.357
Burma (Kyat)(o) 969.000
Burundi (Burundi Fr) 1550.00
Cambodia (Riel) 4015.00
Cameroon (CFA Fr) 482.357
Canada (Canadian $) 1.0719
Canary Is (Euro) 0.7353
Cape Verde (CV Escudo) 79.8800
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 482.357
Chad (CFA Fr) 482.357
Chile (Chilean Peso) 554.180
China (Yuan) 6.2037
China (R Yuan HK)(3) 6.2038
Colombia (Col Peso) 1849.25
Comoros (Fr) 361.768
Congo (CFA Fr) 482.357
Congo (DemRep) (Congo Fr) 919.010
Costa Rica (Colon) 538.430
Cote d'Ivoire (CFA Fr) 482.357
Croatia (Kuna) 5.5989
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7353
Czech Rep. (Koruna) 20.1732
Denmark (Danish Krone) 5.4826
Djibouti Rep (Djib Fr) 177.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.5000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1501
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 482.357
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7353
Ethiopia (Ethiopian Birr)(2) 19.7170
Falkland Is (Falk £) 0.5847
Faroe Is (Danish Krone) 5.4826
Fiji Is (Fiji $) 1.8339
Finland (Euro) 0.7353
France (Euro) 0.7353
Fr. Cty/Africa (CFA Fr) 482.357
Fr. Guiana (Euro) 0.7353
Fr. Pacific Is (CFP Fr) 87.7504
Gabon (CFA Fr) 482.357
Gambia (Dalasi) 39.6000
Georgia (Lari) 1.7628
Germany (Euro) 0.7353
Ghana (Cedi) 3.3350
Gibraltar (Gib £) 0.5847
Greece (Euro) 0.7353
Greenland (Danish Krone) 5.4826
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7353
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7505
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 482.357
Guyana Guyana Dollar 203.210
Haiti (Gourde) 45.3000
Honduras (Lempira) 20.9619
Hong Kong (HK $) 7.7501
Hungary (Forint) 228.127
Iceland (Icelandic Krona) 113.905
India (Indian Rupee) 60.0650
Indonesia (Rupiah) 11585.0
Iran (Rial) 25839.0
Iraq (New Iraqi Dinar) 1163.40
Irish Rep (Euro) 0.7353
Israel (Shekel) 3.4251
Italy (Euro) 0.7353
Jamaica (Jamaican $) 112.605
Japan (Yen) 101.305
Jordan (Jordanian Dinar) 0.7086
Kazakhstan (Tenge) 183.540
Kenya (Kenyan Shilling) 87.7000
Kiribati (Australian $) 1.0660
Korea North (Won)(o) 1.3000
Korea South (Won) 1018.95
Kuwait (Kuwaiti Dinar) 0.2821
Kyrgyzstan (Som) 51.7816
Laos (New Kip) 8017.00
Latvia (Euro) 0.7353
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 10.7192
Liberia (Liberian $) 91.0000
Libya (Libyan Dinar) 1.2000
Liechtenstein (Swiss Fr) 0.8928
Lithuania (Litas 2.5391
Luxembourg (Euro) 0.7353
Macao (Pataca) 7.9826
Macedonia (Denar) 45.2900
Madagascar (Ariary) 2450.00
Madeira (Euro) 0.7353
Malawi (Kwacha) 395.780
Malaysia (Ringgit) 3.1860
Maldive Is (Rufiyaa) 15.4000
Mali Rep (CFA Fr) 482.357
Malta (Euro) 0.7353
Martinique (Euro) 0.7353
Mauritania (Ouguiya) 292.500
Mauritius (Maur Rupee) 30.3050
Mexico (Mexican Peso) 12.9815
Moldova (Leu) 14.0350
Monaco (Euro) 0.7353
Mongolia (Tugrik) 1833.50
Montenegro (Euro) 0.7353
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.2394
Mozambique (Metical) 31.2500
Namibia (Dollar) 10.7192
Nauru Is (Australian $) 1.0660
Nepal (Nepalese Rupee) 96.1040
Netherlands (Euro) 0.7353
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1362
Nicaragua (Gold Cordoba) 25.9868
Niger Rep (CFA Fr) 482.357
Nigeria (Naira) 162.400
Norway (Nor. Krone) 6.1742
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.7000
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.4369
Paraguay (Guarani) 4220.03
Peru (New Sol) 2.7855
Philippines (Peso) 43.5550
Pitcairn Is (Sterling £) 0.5847
Poland (Zloty) 3.0462
Portugal (Euro) 0.7353
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6402
Reunion Is. de la (Euro) 0.7353
Romania (New Leu) 3.2486
Russia (Rouble) 34.1493
Rwanda (Fr) 680.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5847
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7353
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7353
Sao Tome (Dobra) 17478.0
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 482.357
Serbia (Dinar) 85.3850
Seychelles (Rupee) 12.3115
Sierra Leone (Leone) 4328.50
Singapore ($) 1.2409
Slovakia (Euro) 0.7353
Slovenia (Euro) 0.7353
Solomon Is ($) 7.2176
Somali Rep (Shilling) 897.000
South Africa (Rand) 10.7192
Spain (Euro) 0.7353
Spanish Ports N Af. (Euro) 0.7353
Sri Lanka (Rupee) 130.200
Sudan Rep (£) 5.6950
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.7192
Sweden (Krona) 6.7935
Switzerland (Fr) 0.8928
Syria (£) 149.500
Taiwan ($) 29.9425
Tajikistan (Somoni) 5.0159
Tanzania (Shilling) 1665.00
Thailand (Baht) 32.1800
Togo Rep (CFA Fr) 482.357
Tonga Is (Pa'anga) 1.7905
Trinidad/Tobago ($) 6.3561
Tunisia (Dinar) 1.6938
Turkey (New Lira) 2.1198
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0660
Uganda (New Shilling) 2668.00
Ukraine (Hryvnia) 11.7075
U A E (Dirham) 3.6730
United Kingdom (£) 0.5847
United States (US $) 1.0000
Uruguay (Peso Uruguay) 22.9500
Uzbekistan (Sum) 2296.43
Vanuatu (Vatu) 95.9750
Vatican (Euro) 0.7353
Venezuela (Bolivar Fuerte) 10.8000
Vietnam (Dong) 21200.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2630
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha)(4) 6.1100
Zimbabwe ($) 378.000
SDR (SDR) 0.6475
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