Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 13, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 57.5100
Albania (Lek) 113.930
Algeria (Dinar) 87.0322
Andorra (Euro) 0.8132
Angola (Readj. Kwanza) 101.850
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.5525
Armenia (Dram) 445.000
Aruba (Florin) 1.7900
Australia (A$) 1.2002
Austria (Euro) 0.8132
Azerbaijan (New Manat) 0.7840
Azores (Euro) 0.8132
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.8132
Bangladesh (Taka) 77.5750
Barbados (Barb $) 2.0000
Belarus (Rouble) (1) 10870.0
Belgium (Euro) 0.8132
Belize (B $) 1.9950
Benin (CFA Fr) 533.429
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 61.8650
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5905
Botswana (Pula) 9.3197
Brazil (Real) 2.6020
Brunei (Brunei $) 1.3223
Bulgaria (Lev) 1.5903
Burkina Faso (CFA Fr) 533.429
Burma (Kyat) (o) 1024.00
Burundi (Burundi Fr) 1555.10
Cambodia (Riel) 4050.00
Cameroon (CFA Fr) 533.429
Canada (Canadian $) 1.1427
Canary Is (Euro) 0.8132
Cape Verde (CV Escudo) 88.2500
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 533.429
Chad (CFA Fr) 533.429
Chile (Chilean Peso) 612.020
China (Yuan) 6.1502
China (R Yuan HK) (3) 6.1564
Colombia (Col Peso) 2301.51
Comoros (Fr) 400.071
Congo (CFA Fr) 533.429
Congo (DemRep) (Congo Fr) 928.000
Costa Rica (Colon) 533.845
Cote d'Ivoire (CFA Fr) 533.429
Croatia (Kuna) 6.2402
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.8132
Czech Rep. (Koruna) 22.4417
Denmark (Danish Krone) 6.0497
Djibouti Rep (Djib Fr) 177.150
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 44.1250
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1501
El Salvador (Colon) 8.7465
Equat'l Guinea (CFA Fr) 533.429
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.8132
Ethiopia (Ethiopian Birr) (2) 20.1400
Falkland Is (Falk £) 0.6413
Faroe Is (Danish Krone) 6.0497
Fiji Is (Fiji $) 1.9728
Finland (Euro) 0.8132
France (Euro) 0.8132
Fr. Cty/Africa (CFA Fr) 533.429
Fr. Guiana (Euro) 0.8132
Fr. Pacific Is (CFP Fr) 97.0413
Gabon (CFA Fr) 533.429
Gambia (Dalasi) 43.1250
Georgia (Lari) 2.0183
Germany (Euro) 0.8132
Ghana (Cedi) 3.2150
Gibraltar (Gib £) 0.6413
Greece (Euro) 0.8132
Greenland (Danish Krone) 6.0497
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.8132
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6335
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 533.429
Guyana Guyana Dollar 203.210
Haiti (Gourde) 46.6316
Honduras (Lempira) 21.1450
Hong Kong (HK $) 7.7515
Hungary (Forint) 249.524
Iceland (Icelandic Krona) 124.820
India (Indian Rupee) 61.8650
Indonesia (Rupiah) 12298.5
Iran (Rial) 26912.0
Iraq (New Iraqi Dinar) 1157.00
Irish Rep (Euro) 0.8132
Israel (Shekel) 3.9820
Italy (Euro) 0.8132
Jamaica (Jamaican $) 113.460
Japan (Yen) 121.415
Jordan (Jordanian Dinar) 0.7039
Kazakhstan (Tenge) 181.400
Kenya (Kenyan Shilling) 90.3800
Kiribati (Australian $) 1.2002
Korea North (Won) (o) 1.3000
Korea South (Won) 1113.95
Kuwait (Kuwaiti Dinar) 0.2921
Kyrgyzstan (Som) 57.5921
Laos (New Kip) 8051.00
Latvia (Euro) 0.8132
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 11.3480
Liberia (Liberian $) 82.0000
Libya (Libyan Dinar) 1.1948
Liechtenstein (Swiss Fr) 0.9777
Lithuania (Litas 2.8078
Luxembourg (Euro) 0.8132
Macao (Pataca) 7.9841
Macedonia (Denar) 49.8650
Madagascar (Ariary) 2638.00
Madeira (Euro) 0.8132
Malawi (Kwacha) 489.650
Malaysia (Ringgit) 3.4710
Maldive Is (Rufiyaa) 15.3500
Mali Rep (CFA Fr) 533.429
Malta (Euro) 0.8132
Martinique (Euro) 0.8132
Mauritania (Ouguiya) 289.000
Mauritius (Maur Rupee) 31.6300
Mexico (Mexican Peso) 14.2899
Moldova (Leu) 15.2258
Monaco (Euro) 0.8132
Mongolia (Tugrik) 1878.50
Montenegro (Euro) 0.8132
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.9533
Mozambique (Metical) 32.0000
Namibia (Dollar) 11.3480
Nauru Is (Australian $) 1.2002
Nepal (Nepalese Rupee) 98.9840
Netherlands (Euro) 0.8132
N'nd Antilles (A/Guilder) (3) 1.7900
New Zealand (NZ $) 1.2946
Nicaragua (Gold Cordoba) 26.5061
Niger Rep (CFA Fr) 533.429
Nigeria (Naira) 179.250
Norway (Nor. Krone) 7.1413
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 101.245
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.5651
Paraguay (Guarani) 4635.26
Peru (New Sol) 2.9520
Philippines (Peso) 44.5300
Pitcairn Is (Sterling £) 0.6413
Poland (Zloty) 3.3811
Portugal (Euro) 0.8132
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6417
Reunion Is. de la (Euro) 0.8132
Romania (New Leu) 3.6094
Russia (Rouble) 52.9500
Rwanda (Fr) 690.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6413
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.8132
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8132
Sao Tome (Dobra) 19313.0
Saudi Arabia (Riyal) 3.7534
Senegal (CFA Fr) 533.429
Serbia (Dinar) 98.8900
Seychelles (Rupee) 14.1150
Sierra Leone (Leone) 4353.50
Singapore ($) 1.3223
Slovakia (Euro) 0.8132
Slovenia (Euro) 0.8132
Solomon Is ($) 7.5245
Somali Rep (Shilling) 705.000
South Africa (Rand) 11.3480
Spain (Euro) 0.8132
Spanish Ports N Af. (Euro) 0.8132
Sri Lanka (Rupee) 131.150
Sudan Rep (£) 5.7000
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 11.3480
Sweden (Krona) 7.5607
Switzerland (Fr) 0.9777
Syria (£) 173.700
Taiwan ($) 31.1090
Tajikistan (Somoni) 5.1584
Tanzania (Shilling) 1745.00
Thailand (Baht) 32.8925
Togo Rep (CFA Fr) 533.429
Tonga Is (Pa'anga) 1.9246
Trinidad/Tobago ($) 6.3612
Tunisia (Dinar) 1.8614
Turkey (New Lira) 2.2616
Turkmenistan (New Manat) 2.8440
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.2002
Uganda (New Shilling) 2760.00
Ukraine (Hryvnia) 15.4644
U A E (Dirham) 3.6731
United Kingdom (£) 0.6413
United States (US $) 1.0000
Uruguay (Peso Uruguay) 24.0300
Uzbekistan (Sum) 2405.41
Vanuatu (Vatu) 102.675
Vatican (Euro) 0.8132
Venezuela (Bolivar Fuerte) 12.0000
Vietnam (Dong) 21335.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.4195
Yemen (Rep of) (Rial) 215.025
Zambia (Kwacha) (4) 6.3600
Zimbabwe ($) 378.000
SDR (SDR) 0.6883
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