Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (October 11, 2014).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 56.7800
Albania (Lek) 111.825
Algeria (Dinar) 83.7330
Andorra (Euro) 0.7993
Angola (Readj. Kwanza) 98.3660
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.4455
Armenia (Dram) 407.500
Aruba (Florin) 1.7900
Australia (A$) 1.1547
Austria (Euro) 0.7993
Azerbaijan (New Manat) 0.7833
Azores (Euro) 0.7993
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7993
Bangladesh (Taka) 77.3750
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 10625.0
Belgium (Euro) 0.7993
Belize (B $) 1.9950
Benin (CFA Fr) 524.283
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 61.6250
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5632
Botswana (Pula) 9.3197
Brazil (Real) 2.5027
Brunei (Brunei $) 1.2821
Bulgaria (Lev) 1.5634
Burkina Faso (CFA Fr) 524.283
Burma (Kyat)(o) 985.000
Burundi (Burundi Fr) 1538.30
Cambodia (Riel) 4043.00
Cameroon (CFA Fr) 524.283
Canada (Canadian $) 1.1270
Canary Is (Euro) 0.7993
Cape Verde (CV Escudo) 86.7600
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 524.283
Chad (CFA Fr) 524.283
Chile (Chilean Peso) 599.355
China (Yuan) 6.1395
China (R Yuan HK)(3) 6.1679
Colombia (Col Peso) 2027.43
Comoros (Fr) 393.212
Congo (CFA Fr) 524.283
Congo (DemRep) (Congo Fr) 919.000
Costa Rica (Colon) 539.800
Cote d'Ivoire (CFA Fr) 524.283
Croatia (Kuna) 6.1070
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7993
Czech Rep. (Koruna) 21.9670
Denmark (Danish Krone) 5.9499
Djibouti Rep (Djib Fr) 177.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.8500
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1501
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 524.283
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7993
Ethiopia (Ethiopian Birr)(2) 19.9865
Falkland Is (Falk £) 0.6265
Faroe Is (Danish Krone) 5.9499
Fiji Is (Fiji $) 1.9272
Finland (Euro) 0.7993
France (Euro) 0.7993
Fr. Cty/Africa (CFA Fr) 524.283
Fr. Guiana (Euro) 0.7993
Fr. Pacific Is (CFP Fr) 95.3776
Gabon (CFA Fr) 524.283
Gambia (Dalasi) 39.6500
Georgia (Lari) 1.7542
Germany (Euro) 0.7993
Ghana (Cedi) 3.2150
Gibraltar (Gib £) 0.6265
Greece (Euro) 0.7993
Greenland (Danish Krone) 5.9499
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7993
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6885
Guinea (Fr) 7025.00
Guinea-Bissau (CFR Fr) 524.283
Guyana Guyana Dollar 203.210
Haiti (Gourde) 45.5596
Honduras (Lempira) 21.2442
Hong Kong (HK $) 7.7613
Hungary (Forint) 247.600
Iceland (Icelandic Krona) 121.810
India (Indian Rupee) 61.6250
Indonesia (Rupiah) 12176.5
Iran (Rial) 26673.0
Iraq (New Iraqi Dinar) 1160.30
Irish Rep (Euro) 0.7993
Israel (Shekel) 3.6890
Italy (Euro) 0.7993
Jamaica (Jamaican $) 112.445
Japan (Yen) 109.755
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 181.975
Kenya (Kenyan Shilling) 89.3000
Kiribati (Australian $) 1.1547
Korea North (Won)(o) 1.3000
Korea South (Won) 1061.45
Kuwait (Kuwaiti Dinar) 0.2894
Kyrgyzstan (Som) 54.3052
Laos (New Kip) 8041.00
Latvia (Euro) 0.7993
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 11.3513
Liberia (Liberian $) 84.0000
Libya (Libyan Dinar) 1.2090
Liechtenstein (Swiss Fr) 0.9669
Lithuania (Litas 2.7597
Luxembourg (Euro) 0.7993
Macao (Pataca) 7.9941
Macedonia (Denar) 48.8700
Madagascar (Ariary) 2665.00
Madeira (Euro) 0.7993
Malawi (Kwacha) 417.415
Malaysia (Ringgit) 3.2585
Maldive Is (Rufiyaa) 15.4000
Mali Rep (CFA Fr) 524.283
Malta (Euro) 0.7993
Martinique (Euro) 0.7993
Mauritania (Ouguiya) 292.500
Mauritius (Maur Rupee) 31.6000
Mexico (Mexican Peso) 13.4889
Moldova (Leu) 14.7300
Monaco (Euro) 0.7993
Mongolia (Tugrik) 1835.00
Montenegro (Euro) 0.7993
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.8373
Mozambique (Metical) 30.9000
Namibia (Dollar) 11.3513
Nauru Is (Australian $) 1.1547
Nepal (Nepalese Rupee) 98.6000
Netherlands (Euro) 0.7993
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2903
Nicaragua (Gold Cordoba) 26.2838
Niger Rep (CFA Fr) 524.283
Nigeria (Naira) 164.250
Norway (Nor. Krone) 6.5224
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 102.485
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.4885
Paraguay (Guarani) 4501.59
Peru (New Sol) 2.9075
Philippines (Peso) 44.7400
Pitcairn Is (Sterling £) 0.6265
Poland (Zloty) 3.3474
Portugal (Euro) 0.7993
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6417
Reunion Is. de la (Euro) 0.7993
Romania (New Leu) 3.5278
Russia (Rouble) 39.9085
Rwanda (Fr) 690.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6265
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7993
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7993
Sao Tome (Dobra) 18985.0
Saudi Arabia (Riyal) 3.7517
Senegal (CFA Fr) 524.283
Serbia (Dinar) 95.0100
Seychelles (Rupee) 13.4271
Sierra Leone (Leone) 4360.00
Singapore ($) 1.2821
Slovakia (Euro) 0.7993
Slovenia (Euro) 0.7993
Solomon Is ($) 7.4239
Somali Rep (Shilling) 768.000
South Africa (Rand) 11.3513
Spain (Euro) 0.7993
Spanish Ports N Af. (Euro) 0.7993
Sri Lanka (Rupee) 130.355
Sudan Rep (£) 5.6950
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 11.3513
Sweden (Krona) 7.2766
Switzerland (Fr) 0.9669
Syria (£) 161.350
Taiwan ($) 30.4020
Tajikistan (Somoni) 4.9740
Tanzania (Shilling) 1678.00
Thailand (Baht) 32.5100
Togo Rep (CFA Fr) 524.283
Tonga Is (Pa'anga) 1.8965
Trinidad/Tobago ($) 6.3554
Tunisia (Dinar) 1.8182
Turkey (New Lira) 2.2985
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1547
Uganda (New Shilling) 2647.00
Ukraine (Hryvnia) 12.9500
U A E (Dirham) 3.6730
United Kingdom (£) 0.6265
United States (US $) 1.0000
Uruguay (Peso Uruguay) 24.5250
Uzbekistan (Sum) 2367.40
Vanuatu (Vatu) 100.750
Vatican (Euro) 0.7993
Venezuela (Bolivar Fuerte) 12.0000
Vietnam (Dong) 21280.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3838
Yemen (Rep of) (Rial) 215.050
Zambia (Kwacha)(4) 6.2900
Zimbabwe ($) 378.000
SDR (SDR) 0.6773
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