World currencies and euro

19 Oct, 2004

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (October 18, 2004).



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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 53.3845
Albania (Lek) 125.459
Algeria (Dinar) 90.2173
Andorra (Euro) 1
Angola (Readj Kwanza) 108.105
Antigua (E Carib $) 3.3522
Argentina (Peso) 3.6796
Armenia (Dram) 626.958
Aruba (Guilder) 2.2224
Australia (A$) 1.6891
Austria (Euro) 1
Azerbaijan (Manat) 6097.25
Azores (Euro) 1
Bahamas (Bahama $) 1.2415
Bahrain (Dinar) 0.4681
Balearic Is (Euro) 1
Bangladesh (Taka) 73.7978
Barbados (Barb $) 2.4831
Belarus (Rouble) 2700.37
Belgium (Euro) 1
Belize (B $) 2.4583
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.2416
Bhutan (Ngultrum) 56.7885
Bolivia (Boliviano) 9.9337
Bosnia Herzegovina (Marka) 1.9559
Botswana (Pula) 5.9604
Brazil (Real) 3.5049
Brunei (Brunei $) 2.0870
Bulgaria (Lev) 1.9561
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 7.9704
Burundi (Burundi-Fr) 1316.05
Cambodia (Riel) 4773.57
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.5523
Canary Island (Euro) 1
Cp Verde (CV Escudo) 110.866
Cayman Island (CI $) 1.0241
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 740.274
China (Renminbi) 10.2760
Colombia (Col Peso) 3216.24
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr Cong 528.281
Costa Rica (Colon) 557.704
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.5750
Cuba (Cuban Peso) 1.2416
Cyprus (Cyprus £) 0.5760
Czech Republic (Koruna) 31.4050
Denmark (Danish Krone) 7.4399
Djibouti Republic (Djibuti Fr) 208.572
Dominica (E Carib $) 3.3522
Dominican Rep (D Peso) 36.4881
Ecuador (US $) 1.2416
Egypt (Egyptian £) 7.7411
El Salvador (Colon) 10.8661
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 16.7603
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 10.6774
Falkland Is (Falk) 0.6921
Faroe Island (Danish Krone) 7.4399
Fiji Island (Fiji $) 2.1589
Finland (Euro) 1
France (Euro) 1
French
Central Africa (CFA Fr) 655.957
French Guiana (Euro) 1
French
Pacific Island (C.F.P.Fr) 119.250
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 37.0915
Georgia (Lari) 2.2658
Germany (Euro) 1
Ghana (Cedi) 11189.5
Gibraltar (Gib £) 0.6921
Greece (Euro) 1
Greenland (Danish Krone) 7.4399
Grenada (E Carib $) 3.3522
Guadeloupe (Euro) 1
Guam (US $) 1.2416
Guatemala (Quetzal) 9.7555
Guinea (Fr) 3265.28
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 222.229
Haiti (Gourde) 43.4543
Honduras (Lempira) 22.9315
Hong Kong (HK $) 9.6684
Hungary (Forint) 245.750
Iceland (Icelandic Krona) 87.5852
India (Indian Rupee) 56.7885
Indonesia (Rupiah) 11285.7
Iran (Rial) 10883.4
Iraq (New Iraqi Dinar) 1815.69
Irish Republic (Euro) 1
Israe (Shekel) 5.5330
Italy (Euro) 1
Jamaica (Jamaican $) 75.9208
Japan (Yen) 136.254
Jordan (Jordanian Dinar) 0.8803
Kazakhstan (Tenge) 166.244
Kenya (Kenya Shilling) 100.690
Kiribati (Australian $) 1.6891
Korea North (Won) 1117.35
Korea South (Won) 1425.92
Kuwait (Kuwaiti Dinar) 0.3659
Kyrgyzstan (Som) 53.4134
Laos (New Kip) 9735.84
Latvia (Lats) 0.6675
Lebanon (Lebanese £) 1880.17
Lesotho (Maluti) 8.1220
Liberia (Liberian $) 62.0750
Libya (Libyan Dinar) 1.6368
Liechtenstein (Swiss Fr) 1.5506
Lithuania (Litas) 3.4527
Luxembourg (Euro) 1
Macao (Pataca) 9.9718
Macedonia (Denar) 62.2576
Madagascar (Franc) 12850.1
Madeira (Euro) 1
Malawi (Kwacha) 135.019
Malaysia (Ringgit) 4.7179
Maldive Isl (Rufiya) 15.8919
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4297
Martinique (Euro) 1
Mauritania (Ouguiya) 330.252
Mauritius (Maur Rupee) 35.4463
Mexico (Mexican Peso) 13.9535
Moldova (Leu) 15.2152
Monaco (Euro) 1
Mongolia (Tugrik) 1493.58
Montserrat (E Carib $) 3.3522
Morocco (Dirham) 11.0253
Mozambique (Metical) 25710.0
Namibia (Dollar) 8.1220
Nauru Is (Australian $) 1.6891
Nepal (Nepalese Rupee) 90.8616
Netherlands (Euro) 1
Netherlands
Antilles (A/Guilder) 2.2224
New Zealand (NZ $) 1.8174
Nicaragua (Gold Cordoba) 19.9393
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 165.623
Norway (Nor Krone) 8.3013
Oman (Rial Omani) 0.4760
Pakistan (Pak Rupee) 73.7295
Panama (Balboa) 1.2416
Papua New Guinea (Kina) 3.8808
Paraguay (Guarani) 7399.64
Peru (New Sol) 4.1294
Philippines (Peso) 69.9055
Pitcairn Is (£ Sterling) 0.6921
Poland (Zloty) 4.3367
Portugal (Euro) 1
Puerto Rico (US $) 1.2416
Qatar (Riyal) 4.5194
Reunion Is de la (Euro) 1
Romania (Leu) 41090.0
Russia (Rouble) 36.2793
Rwanda (Fr) 697.565
St Christopher (E Carib $) 3.3522
St Helena (£) 0.6921
St Lucia (E Carib$) 3.3522
St Pierre &
Miquelon (Euro) 1
St Vincent (E Carib $) 3.3522
San Marino (Euro) 1
Sao Tome (Dobra) 11055.6
Saudi Arabia (Riyal) 4.6561
Senegal (CFA Fr) 655.957
Serbia& Montenegro (Dinar) 75.7311
Seychelles (Rupee) 6.8542
Sierra Leone (Leone) 3048.02
Singapore ($) 2.0870
Slovak Republic (Koruna) 40.0325
Slovenia (Tolar) 239.979
Solomon Island ($) 9.1659
Somali Rep (Shilling) 3532.07
South Africa (Rand) 8.1220
Spain (Euro) 1
Spanish N Africa (Euro) 1
Sri Lanka (Rupee) 128.724
Sudan Rep (Dinar) 321.108
Surinam (Guilder) 3.3957
Swaziland (Lilangeni) 8.1220
Sweden (Krona) 9.0655
Switzerland (Fr) 1.5506
Syria (£) 64.3718
Taiwan ($) 41.8713
Tajikistan (Somoni) 3.4576
Tanzania (Shilling) 1308.59
Thailand (Baht) 51.2698
Togo rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.4664
Trinidad/Tobago ($) 7.7287
Tunisia (Dinar) 1.5632
Turkey (Lira) 1854255.3
Turks & Caicos (US $) 1.2416
Tuvalu (Australian $) 1.6891
Uganda (New Shilling) 2154.65
Ukraine (Hryvna) 6.5930
UAE (Dirham) 4.5602
United Kingdom (£) 0.6921
United States (US $) 1.2416
Uruguay (Peso Uruguay) 33.5157
Uzbekistan (Sum) 1291.21
Vanuatu (Vatu) 139.525
Vatican (Euro) 1
Venezuela (Bolivar) 3046.47
Vietnam (Dong) 19570.6
Virgin Island
British (US $) 1.2416
Virgin Is US (US $) 1.2416
Western Samoa (Tala) 3.4445
Yemen (Rep of) (Rial) 229.699
Zambia (Kwacha) 6052.57
Zimbabwe ($) 6973.69
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