World currencies and dollar

15 Aug, 2004

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (August 14, 2004).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 101.950
Algeria (Dinar) 72.2150
Andorra (Euro) 0.8158
Angola (Readj Kwanza) 84.2475
Antigua (E Carib $) 2.7000
Argentina (Peso) 3.0688
Armenia (Dram) 517.500
Aruba (Florin) 1.7900
Australia (Aus $) 1.3995
Austria (Euro) 0.8158
Azerbaijan (Manat) 4914.00
Azores (Euro) 0.8158
Bahamas (Bahama $) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8158
Bangladesh (Taka) 59.2950
Barbados (Barb $) 2.0000
Belarus (Rouble) 2166.50
Belgium (Euro) 0.8158
Belize (B $) 1.9800
Benin (CFA Fr) 535.150
Bermuda (Bermudian $) 1
Bhutan (Ngultrum) 46.3050
Bolivia (Boliviano) 7.9285
Bosnia Herzegovina (Marka) 1.5956
Botswana (Pula) 4.6030
Brazil (Real) 3.0500
Brunei (Brunei $) 1.7162
Bulgaria (Lev) 1.5956
Burkina Faso (CFA Fr) 535.150
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3835.00
Cameroon (CFA Fr) 535.150
Canada (Canadian $) 1.3089
Canary Island (Euro) 0.8158
Cp. Verde (CV Escudo) 108.500
Cayman Island (CI $) 0.8248
Central Africa
Republican (CFA Fr) 535.150
Chad (CFA Fr) 535.150
Chile (Chilean Peso) 639.050
China (Renminbi ) 8.2770
Colombia (Col Peso) 2604.20
Comoros (Fr) 401.361
Congo (CFA Fr) 535.150
Congo (Democratic
Republican) (Fr Congo) 392.500
Costa Rica (Colon) 441.700
Cota d'lvoire (CFA Fr) 535.150
Croatia (Kuna) 6.0117
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4724
Czech Rep (Krona) 25.7598
Denmark (Danish Krone) 6.0658
Djibouti Rep (Djibuti Fr) 175.500
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 42.7000
Ecuador (US $) 1.0000
Egypt (Egyptian £) 6.1850
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 535.150
Eritrea (Nakfa) 13.5000
Estonia (Kroon) 12.7648
Ethopia (Ethiopian Birr) 8.6000
Falkland Island (Falk ) 0.5423
Faroe Island (Danish Krone) 6.0658
Fiji Island (Fiji $) 1.7832
Finland (Euro) 0.8158
France (Euro) 0.8158
Fr Central Africa (CFA Fr) 535.150
French Guiana (Euro) 0.8158
French Pacific
Island (C.F.P.Fr) 97.2874
Gabon (CFA.Fr) 535.150
Gambia (Dalasi) 29.7500
Georgia (Lari) 1.8430
Germany (Euro) 0.8158
Ghana (Cedi) 9031.00
Gibraltar (Gib £) 0.5423
Greece (Euro) 0.8158
Greenland (Danish Krone) 6.0658
Grenada (E Carib $) 2.7000
Guadaloupe (Euro) 0.8158
Guam (US $) 1
Guatemala (Quetzal) 7.9300
Guinea (Fr) 2525.00
Guinea-Bissau (CFA Fr) 535.150
Guyana (Guyanese $) 179.000
Haiti (Gourde) 34.0000
Honduras (Lempira) 18.3000
Hong Kong (HK $) 7.7969
Hungary (Forint) 201.958
Iceland (Icelandic Krona) 70.9650
India (Indian Rupee) 46.3050
Indonesia (Rupiah) 9177.50
Iran (Rial) 8711.50
Iraq (New Iraqi Dinar) 1462.50
Irish Republican (Euro) 0.8157
Israel (Shekel) 4.5320
Italy (Euro) 0.8158
Jamaica (Jamaican $) 61.0900
Japan (Yen) 110.0 95
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 136.350
Kenya (Kenya Shilling) 80.3500
Kiribati (Australian $) 1.3995
Korea North (Won) 900.000
Korea South (Won) 1162.50
Kuwait (Kuwaiti Dinar) 0.2948
Kyrgyzstan (Som) 42.0226
Laos (New Kip) 7842.00
Latvia (Lats) 0.5381
Lebanon (Lebanese £) 1514.00
Lesotho (Maluti) 6.1465
Liberia (Liberian $) 56.0000
Libya (Libyan Dinar) 1.3293
Liechtenstein (Swiss Fr) 1.2534
Lithuania (Litas) 2.81 68
Luxembourg (Euro) 0.8158
Macao (Pataca) 8.0336
Macedonia (Denar) 50.1850
Madagascar (Franc) 9690.00
Madeira (Euro) 0.8158
Malawi (Kwacha) 108.100
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 535.150
Malta (Maltese Lira) 0.3474
Martinique (Euro) 0.8158
Mauritania (Ouguiya) 267.500
Mauritius (Maur Rupee) 28.3400
Mexico (Mexican Peso) 11.4040
Moldova (Leu) 11.9150
Monaco (Euro) 0.8158
Mongolia (Tugrik) 1190.00
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.9735
Mozambique (Metical) 22160.6
Namibia (Dollar) 6.1465
Nauru Is (Australian $) 1.3995
Nepal (Nepalese Rupee) 74.0880
Netherlands (Euro) 0.8158
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.5302
Nicaragua (Gold Cordoba) 15.8800
Niger Rep (CFA Fr) 535.150
Nigeria (Naira) 133.350
Norway (Nor. Krone) 6.8080
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 58.8600
Panama (Balboa) 1
Papua New Guinea (Kina) 3.1355
Paraguay (Guarani) 5920.00
Peru (New Sol) 3.4115
Philippines (Peso) 55.7250
Pitcairn Island (£ Sterling) 0.5423
Poland (Zloty) 3.5823
Portugal (Euro) 0.8158
Puerto Rico (US $) 1
Qatar (Riyal) 3.6406
Reunion Is de la (Euro) 0.8158
Romania (Leu) 33428.5
Russia (Rouble) 29.1960
Rwanda (Fr) 563.600
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5423
St. Lucia (E Carib$) 2.7000
St. Pierre &r
Miquelon (Euro) 0.8158
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8158
Sao Tome (Dobra) 8748.00
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 535.150
Serbia &
Montenegro (Dinar) 59.9704
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2455.00
Singapore ($) 1.7162
Slovak Republic (Koruna) 32.5719
Slovenia (Tolar) 195.765
Solomon Island ($) 7.3801
Somali Rep (Shilling) 2663.00
South Africa (Rand) 6.1465
Spain (Euro) 0.8158
Spanish N Africa (Euro) 0.8158
Sri Lanka (Rupee) 103.925
Sudan Rep (Dinar) 259.175
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.1465
Sweden (Krona) 7.4903
Switzerland (Fr) 1.2534
Syria (£) 47.2200
Taiwan ($) 34.1200
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1090.00
Thailand (Baht) 41.3500
Togo Republican (CFA Fr) 535.150
Tonga Island (Pa'anga) 1.9853
Trinidad/Tobago ($) 6.2250
Tunisia (Dinar) 1.2513
Turkey (Lira) 1453750.0
Turks & Caicos (US $) 1
Tuvalu (Australian $) 1.3995
Uganda (New Shilling) 1741.25
Ukraine (Hryvna) 5.3103
UAE (Dirham) 3.6731
United Kingdom (£) 0.5423
United States (US $) 1
Uruguay (Peso uruguayo 29.2350
Uzbekistan (Sum) 1027.47
Vanuatu (Vatu) 115.140
Vatican (Euro) 0.8158
Venezuela (Bolivar) 2800.34
Vietnam (Dong) 15764.5
Virgin Island
British (US $) 1
Virgin Is US (US $) 1
Western Samoa (Tala) 2.8361
Yemen (Rial) 184.785
Zambia (Kwacha) 4750.00
Zimbabwe ($) 5554.32
SDR (SDR) 0.679600
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