World currencies and euro

13 Jan, 2004

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (January 12, 2004).

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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 54.2359
Albania (Lek) 134.208
Algeria (Dinar) 91.4922
Andorra (Euro) 1
Angola (Readj Kwanza) 99.4320
Antigua (E Carib$) 3.3677
Argentina (Peso) 3.6989
Armenia (Dram) 703.982
Aruba (Florin) 2.2577
Australia (Aus$) 1.6741
Austria (Euro) 1
Azerbaijan (Manat) 6209.38
Azores (Euro) 1
Bahamas (Bahama$) 1.2614
Bahrain (Dinar) 0.4755
Balearic Is (Euro) 1
Bangladesh (Taka) 74.2620
Barbados (Barb$) 2.5100
Belarus (Rouble) 2727.56
Belgium (Euro) 1
Belize (B$) 2.4848
Benin (CFA Fr) 655.957
Bermuda (Bermudian$) 1.2614
Bhutan (Ngultrum) 57.5491
Bolivia (Boliviano) 9.8398
Bosnia Herzegovina (Marka) 1.9626
Botswana (Pula) 5.5911
Brazil (Real) 3.6390
Brunei (Brunei$) 2.1422
Bulgaria (Lev) 1.9562
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.0976
Burundi (Burundi-Fr) 1337.04
Cambodia (Riel) 5032.59
Cameroon (CFA Fr) 655.957
Canada (Canadian$) 1.6300
Canary Island (Euro) 1
Cp. Verde (CV Escudo) 137.419
Cayman Island (CI$) 1.0343
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 747.413
China (Renminbi ) 10.4398
Colombia (Col Peso) 3506.17
Comoros (Fr) 573.042
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr Cong 476.771
Costa Rica (Colon) 528.069
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.6456
Cuba (Cuban Peso) 26.4873
Cyprus (Cyprus œ) 0.5862
Czech Republic (Krona) 32.3875
Denmark (Danish Krone) 7.4459
Djibouti Republic (Djibuti Fr) 220.728
Dominica (E Carib$) 3.3677
Dominican Rep (D Peso) 42.5058
Ecuador (US$) (8) 1.2614
Egypt (Egyptian œ) 7.7763
El Salvador (colon) 11.0389
Equat'l Guinea (CFA Fr) 655.957
Estonla (Kroon) 15.6465
Ethlopla (Ethloplan Birr) 10.7841
Falkland Is (Falk ) 0.7046
Faroe Island (Danish Krone) 7.4459
Fiji Island (Fiji$) 2.1748
Finland (Euro) 1
France (Euro) 1
French Central
Africa (CFA Fr) 655.957
French Guiana (Euro) 1
French Pacific
Island (C.F.P.Fr) 126.130
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 37.2102
Georgias (Lari) 2.6614
Germany (Euro) 1
Ghana (Cedi) 11163.0
Gibraltar (Gib œ) 0.7046
Greece (Euro) 1
Greenland (Danish Krone) 7.4459
Grenada (E Carib$) 3.3677
Guadeloupe (Euro) 1
Guam (US$) 1.2614
Guatemala (Quetzal) 10.1156
Guinea (Fr) 2529.01
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese$) 225.773
Haiti (Gourde) 50.4520
Honduras (Lempira) 22.3755
Hong Kong (HK$) 9.7926
Hungary (Forint) 261.625
Iceland (Icelandic Krona) 89.4234
India (Indian Rupee) 57.5491
Indonesia (Rupiah) 10623.7
Iran (Rial) 10472.6
Iraq (Iraqi Dinar)(1) 0.3923
Irish Republic (Euro) 1
Israe (Shekel) 5.5436
Italy (Euro) 1
Jamaica (Jamaican$) 75.4258
Japan (Yen) 135.179
Jordan (Jordanian Dinar) 0.8943
Kazakhstan (Tenge) 180.688
Kenya (Kenya Shilling) 95.8627
Kiribati (Australian$) 1.6741
Korea North (Won) 2.7749
Korea South (Won) 1502.90
Kuwait (Kuwaiti Dinar) 0.3714
Kyrgyzstan (Som) 55.3402
Laos (New Kip) 9941.57
Latvia (Lats) 0.6726
Lebanon (Lebanese œ) 1909.68
Lesotho (Maluti) 8.4195
Liberia (Liberian$) 1.2614
Libya (Libyan Dinar) 1.6523
Liechtenstein (Swiss Fr) 1.5600
Lithuania (Litas) 3.4523
Luxemburg (Euro) 1
Macao (Pataca) 10.0579
Macedonia (Denar) 61.8670
Madagascar (MG Fr) 7189.41
Madeira (Euro) 1
Malawi (Kwacha) 134.965
Malaysia (Ringgit) 4.7930
Maldive Isl (Rufiya) 16.1447
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4316
Martinique (Euro) 1
Mauritania (Ouguiya) 333.766
Mauritius (Maur Rupee) 33.0475
Mexico (Mexican Peso) 14.1741
Moldova (Leu) 16.5230
Monaco (Euro) 1
Mongolia (Tugrik) 1420.22
Montserrat (E Carib$) 3.3677
Morocco (Dirham) 11.0775
Mozambique (Metical) 29455.7
Namibia (Dollar) 8.4195
Nauru Is (Australian$) 1.6741
Nepal (Nepalese Rupee) 92.0749
Netherlands (Euro) 1
Netherlands
Antilles (A/Guilder) 2.2451
New Zealand (NZ$) 1.9212
Nicaragua (Gold Cordoba) 19.4619
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 176.022
Norway (Nor Krone) 8.3915
Oman (Rial Omani) 0.4856
Pakistan (Pak Rupee) 72.3889
Panama (Balboa) 1.2614
Papua New (Kina) 4.1299
Paraguay (Guarani) 7694.25
Peru (New Sol) 4.3692
Philippines (Peso) 70.0302
Pitcairn Is (œ Sterling) 0.7046
Poland (Zloty) 4.7211
Portugal (Euro) 1
Puerto Rico (US$) 1.2614
Qatar (Riyal) 4.5926
Reunion Is de la (Euro) 1
Romania (Leu) 41115.0
Russia (Rouble) 36.8851
Rwanda (Fr) 701.977
St. Christopher (E Carib$) 3.3677
St. Helena (œ) 0.7046
St. Lucia (E Carib$) 3.3677
St. Pierre &
Miquelon (Euro) 1
St. Vincent (E Carib$) 3.3677
San Marino (Euro) 1
Sao Tome (Dobra) 10973.3
Saudi Arabia (Riyal) 4.7305
Senegal (CFA Fr) 655.957
Seychelles (Rupee) 6.9372
Sierra Leone (Leone) 3090.19
Singapore ($) 2.1422
Slovak Republic (Koruna) 41.1700
Slovenia (Tolar) 236.863
Solomon Island ($) 9.4510
Somali Rep (Shilling) 3304.61
South Africa (Rand) 8.4195
Spain (Euro) 1
Spanish N Africa (Euro) 1
Sri Lanka (Rupee) 122.288
Sudan Rep. (Dinar) 327.686
Surinam (Guilder) 3172.17
Swaziland (Lilangeni) 8.4195
Sweden (Krona) 9.0758
Switzerland (Fr) 1.5600
Syria (œ) 61.5830
Taiwan ($) 42.8229
Tajikistan (Somoni) 3.5127
Tanzania (Shilling) 1333.93
Thailand (Baht) 49.9779
Togo rep (CFA Fr) 655.957
Tonga Is (Pa anga) 2.5621
Trinidad/Tobago ($) 7.7570
Tunisia (Dinar) 1.5312
Turkey (Lira) 1772197.5
Turks & Caicos (US$) 1.2614
Tuvalu (Australian$) 1.6741
Uganda (New Shilling) 2443.24
Ukraine (Hryvna) 6.7255
UAE (Dirham) 4.6330
United Kingdom (œ) 0.7046
United States (US$) 1.2614
Uruguay (Peso uruguayo) 36.9765
Uzbekistan (Sum) 1236.07
Vanuatu (Vatu) 141.032
Vatican (Euro) 1
Venezuela (Bolivar) 3597.05
Vietnam (Dong) 19730.0
Virgin Island
British (US$) 1.2614
Virgin Is US (US$) 1.2614
Western Samoa (Tala) 3.5081
Yemen (Rep of) (Rial) 224.518
Yugoslavia (New Dinar) 68.4698
Zambia (Kwacha) 5739.17
Zimbabwe ($0) 1039.35
SDR (SDR) 0.848550
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