Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (July 26, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 55.6200
Albania (Lek) 103.675
Algeria (Dinar) 79.5511
Andorra (Euro) 0.7402
Angola (Readj. Kwanza) 96.9600
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.1575
Armenia (Dram) 406.400
Aruba (Florin) 1.7900
Australia (A$) 1.0659
Austria (Euro) 0.7402
Azerbaijan (New Manat) 0.7832
Azores (Euro) 0.7402
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7402
Bangladesh (Taka) 77.5150
Barbados (Barb $) 2.0000
Belarus (Rouble) (1) 10300.0
Belgium (Euro) 0.7402
Belize (B $) 1.9950
Benin (CFA Fr) 485.552
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 60.3250
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4478
Botswana (Pula) 8.8456
Brazil (Real) 2.2356
Brunei (Brunei $) 1.2413
Bulgaria (Lev) 1.4477
Burkina Faso (CFA Fr) 485.552
Burma (Kyat) (o) 969.000
Burundi (Burundi Fr) 1549.10
Cambodia (Riel) 4017.00
Cameroon (CFA Fr) 485.552
Canada (Canadian $) 1.0741
Canary Is (Euro) 0.7402
Cape Verde (CV Escudo) 80.3700
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 485.552
Chad (CFA Fr) 485.552
Chile (Chilean Peso) 566.430
China (Yuan) 6.2080
China (R Yuan HK) (3) 6.2068
Colombia (Col Peso) 1872.88
Comoros (Fr) 364.164
Congo (CFA Fr) 485.552
Congo (DemRep) (Congo Fr) 920.800
Costa Rica (Colon) 537.240
Cote d'Ivoire (CFA Fr) 485.552
Croatia (Kuna) 5.6372
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7402
Czech Rep. (Koruna) 20.3124
Denmark (Danish Krone) 5.5195
Djibouti Rep (Djib Fr) 177.050
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.5500
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1501
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 485.552
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7402
Ethiopia (Ethiopian Birr) (2 19.7400
Falkland Is (Falk £) 0.5859
Faroe Is (Danish Krone) 5.5195
Fiji Is (Fiji $) 1.8433
Finland (Euro) 0.7402
France (Euro) 0.7402
Fr. Cty/Africa (CFA Fr) 485.552
Fr. Guiana (Euro) 0.7402
Fr. Pacific Is (CFP Fr) 88.3317
Gabon (CFA Fr) 485.552
Gambia (Dalasi) 39.7000
Georgia (Lari) 1.7501
Germany (Euro) 0.7402
Ghana (Cedi) 3.3350
Gibraltar (Gib £) 0.5859
Greece (Euro) 0.7402
Greenland (Danish Krone) 5.5195
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7402
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7585
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 485.552
Guyana Guyana Dollar 205.980
Haiti (Gourde) 45.3209
Honduras (Lempira) 20.9565
Hong Kong (HK $) 7.7513
Hungary (Forint) 229.398
Iceland (Icelandic Krona) 114.695
India (Indian Rupee) 60.3250
Indonesia (Rupiah) 11615.0
Iran (Rial) 26040.0
Iraq (New Iraqi Dinar) 1162.50
Irish Rep (Euro) 0.7402
Israel (Shekel) 3.4295
Italy (Euro) 0.7402
Jamaica (Jamaican $) 112.265
Japan (Yen) 101.395
Jordan (Jordanian Dinar) 0.7083
Kazakhstan (Tenge) 183.720
Kenya (Kenyan Shilling) 87.7500
Kiribati (Australian $) 1.0659
Korea North (Won) (o) 1.3000
Korea South (Won) 1029.50
Kuwait (Kuwaiti Dinar) 0.2825
Kyrgyzstan (Som) 51.7261
Laos (New Kip) 8040.00
Latvia (Euro) 0.7402
Lebanon (Lebanese £) 1513.00
Lesotho (Maloti) 10.6588
Liberia (Liberian $) 92.0000
Libya (Libyan Dinar) 1.2300
Liechtenstein (Swiss Fr) 0.8994
Lithuania (Litas 2.5559
Luxembourg (Euro) 0.7402
Macao (Pataca) 7.9838
Macedonia (Denar) 45.4750
Madagascar (Ariary) 2483.00
Madeira (Euro) 0.7402
Malawi (Kwacha) 395.000
Malaysia (Ringgit) 3.1835
Maldive Is (Rufiyaa) 15.3900
Mali Rep (CFA Fr) 485.552
Malta (Euro) 0.7402
Martinique (Euro) 0.7402
Mauritania (Ouguiya) 292.500
Mauritius (Maur Rupee) 30.3800
Mexico (Mexican Peso) 12.9558
Moldova (Leu) 13.9650
Monaco (Euro) 0.7402
Mongolia (Tugrik) 1835.00
Montenegro (Euro) 0.7402
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.2781
Mozambique (Metical) 31.2500
Namibia (Dollar) 10.6588
Nauru Is (Australian $) 1.0659
Nepal (Nepalese Rupee) 96.5200
Netherlands (Euro) 0.7402
N'nd Antilles (A/Guilder) (3) 1.7900
New Zealand (NZ $) 1.1531
Nicaragua (Gold Cordoba) 26.0147
Niger Rep (CFA Fr) 485.552
Nigeria (Naira) 161.950
Norway (Nor. Krone) 6.1938
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.7900
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.4399
Paraguay (Guarani) 4226.03
Peru (New Sol) 2.7895
Philippines (Peso) 43.5300
Pitcairn Is (Sterling £) 0.5859
Poland (Zloty) 3.0654
Portugal (Euro) 0.7402
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6405
Reunion Is. de la (Euro) 0.7402
Romania (New Leu) 3.2907
Russia (Rouble) 35.1115
Rwanda (Fr) 680.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5859
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7402
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7402
Sao Tome (Dobra) 17587.0
Saudi Arabia (Riyal) 3.7504
Senegal (CFA Fr) 485.552
Serbia (Dinar) 86.0150
Seychelles (Rupee) 12.2811
Sierra Leone (Leone) 4358.50
Singapore ($) 1.2413
Slovakia (Euro) 0.7402
Slovenia (Euro) 0.7402
Solomon Is ($) 7.2150
Somali Rep (Shilling) 894.000
South Africa (Rand) 10.6588
Spain (Euro) 0.7402
Spanish Ports N Af. (Euro) 0.7402
Sri Lanka (Rupee) 130.255
Sudan Rep (£) 5.6950
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.6588
Sweden (Krona) 6.8459
Switzerland (Fr) 0.8994
Syria (£) 149.450
Taiwan ($) 29.9770
Tajikistan (Somoni) 4.9579
Tanzania (Shilling) 1663.00
Thailand (Baht) 32.1600
Togo Rep (CFA Fr) 485.552
Tonga Is (Pa'anga) 1.7989
Trinidad/Tobago ($) 6.3710
Tunisia (Dinar) 1.7269
Turkey (New Lira) 2.1231
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0659
Uganda (New Shilling) 2615.00
Ukraine (Hryvnia) 11.6400
U A E (Dirham) 3.6731
United Kingdom (£) 0.5859
United States (US $) 1.0000
Uruguay (Peso Uruguay) 22.9700
Uzbekistan (Sum) 2324.10
Vanuatu (Vatu) 96.5550
Vatican (Euro) 0.7402
Venezuela (Bolivar Fuerte) 11.0000
Vietnam (Dong) 21215.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2769
Yemen (Rep of) (Rial) 215.025
Zambia (Kwacha) (4) 6.1350
Zimbabwe ($) 378.000
SDR (SDR) 0.6493
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