World currencies and dollar

31 Oct, 2004

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (October 30, 2004).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 99.9500
Algeria (Dinar) 72.8311
Andorra (Euro) 0.7917
Angola (Readj Kwanza) 87.1809
Antigua (E Carib $) 2.7000
Argentina (Peso) 2.9588
Armenia (Dram) 505.000
Aruba (Florin) 1.7900
Australia (Aus $) 1.3533
Austria (Euro) 0.7917
Azerbaijan (Manat) 4916.50
Azores (Euro) 0.7917
Bahamas (Bahama $) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7917
Bangladesh (Taka) 59.4200
Barbados (Barb $) 2.0000
Belarus (Rouble) 2174.00
Belgium (Euro) 0.7917
Belize (B $) 1.9800
Benin (CFA Fr) 519.300
Bermuda (Bermudian $) 1
Bhutan (Ngultrum) 45.7000
Bolivia (Boliviano) 8.0085
Bosnia Herzegovina (Marka) 1.5484
Botswana (Pula) 4.6051
Brazil (Real) 2.8515
Brunei (Brunei $) 1.6684
Bulgaria (Lev) 1.5484
Burkina Faso (CFA Fr) 519.300
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3850.00
Cameroon (CFA Fr) 519.300
Canada (Canadian $) 1.2402
Canary Island (Euro) 0.7917
Cp. Verde (CV Escudo) 87.7500
Cayman Island (CI $) 0.8248
Central Africa
Republican (CFA Fr) 519.300
Chad (CFA Fr) 519.300
Chile (Chilean Peso) 609.250
China (Renminbi ) 8.2765
Colombia (Col Peso) 2552.70
Comoros (Fr) 389.477
Congo (CFA Fr) 519.300
Congo (Democratic
Republican) (Fr. Congo) 421.500
Costa Rica (Colon) 450.740
Cota d'lvoire (CFA Fr) 519.300
Croatia (Kuna) 5.9453
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4558
Czech Rep (Koruna) 24.9495
Denmark (Danish Krone) 5.8862
Djibouti Rep (Djibuti Fr) 163.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 30.8500
Ecuador (US $) 1.0000
Egypt (Egyptian £) 6.2547
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 519.300
Eritrea (Nakfa) 13.5000
Estonia (Kroon) 12.3869
Ethiopia (Ethiopian Birr) 8.6000
Falkland Island (Falk ) 0.5475
Faroe Island (Danish Krone) 5.8862
Fiji Island (Fiji $) 1.7129
Finland (Euro) 0.7919
France (Euro) 0.7917
Fr. Central Africa (CFA Fr) 519.300
French Guiana (Euro) 0.7919
French Pacific
Island (C.F.P.Fr) 94.4069
Gabon (CFA.Fr) 519.300
Gambia (Dalasi) 29.8750
Georgia (Lari) 1.8410
Germany (Euro) 0.7917
Ghana (Cedi) 9020.00
Gibraltar (Gib £) 0.5475
Greece (Euro) 0.7917
Greenland (Danish Krone) 5.8862
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7917
Guam (US $) 1
Guatemala (Quetzal) 7.8100
Guinea (Fr) 2659.00
Guinea-Bissau (CFA Fr) 519.300
Guyana (Guyanese $) 179.000
Haiti (Gourde) 35.0000
Honduras (Lempira) 18.4900
Hong Kong (HK $) 7.7871
Hungary (Forint) 195.345
Iceland (Icelandic Krona) 69.0150
India (Indian Rupee) 45.7000
Indonesia (Rupiah) 9090.00
Iran (Rial) 8768.00
Iraq (New Iraqi Dinar) 1462.50
Irish Republican (Euro) 0.7917
Israel (Shekel) 4.4375
Italy (Euro) 0.7917
Jamaica (Jamaican $) 61.1600
Japan (Yen) 107.485
Jordan (Jordanian Dinar) 0.7090
Kazakhstan (Tenge) 132.350
Kenya (Kenya Shilling) 81.3600
Kiribati (Australian $) 1.3533
Korea North (Won) 900.000
Korea South (Won) 1140.60
Kuwait (Kuwaiti Dinar) 0.2947
Kyrgyzstan (Som) 41.9000
Laos (New Kip) 7842.00
Latvia (Lats) 0.5320
Lebanon (Lebanese £) 1514.50
Lesotho (Maluti) 6.1975
Liberia (Liberian $) 50.0000
Libya (Libyan Dinar) 1.3016
Liechtenstein (Swiss Fr) 1.2174
Lithuania (Litas) 2.7334
Luxembourg (Euro) 0.7917
Macao (Pataca) 8.0211
Macedonia (Denar) 49.2500
Madagascar (Franc) 10325.0
Madeira (Euro) 0.7917
Malawi (Kwacha) 109.000
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 519.300
Malta (Maltese Lira) 0.3406
Martinique (Euro) 0.7917
Mauritania (Ouguiya) 266.000
Mauritius (Maur Rupee) 28.5300
Mexico (Mexican Peso) 11.4392
Moldova (Leu) 12.3400
Monaco (Euro) 0.7917
Mongolia (Tugrik) 1206.00
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.7569
Mozambique (Metical) 20520.9
Namibia (Dollar) 6.1975
Nauru Is (Australian $) 1.3533
Nepal (Nepalese Rupee) 73.1200
Netherlands (Euro) 0.7917
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.4406
Nicaragua (Gold Cordoba) 16.0700
Niger Rep (CFA Fr) 519.300
Nigeria (Naira) 133.050
Norway (Nor Krone) 6.4976
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 60.2250
Panama (Balboa) 1
Papua New Guinea (Kina) 3.1193
Paraguay (Guarani) 6055.00
Peru (New Sol) 3.3090
Philippines (Peso) 56.3100
Pitcairn Island (£ Sterling) 0.5475
Poland (Zloty) 3.3962
Portugal (Euro) 0.7917
Puerto Rico (US $) 1
Qatar (Riyal) 3.6402
Reunion Is de la (Euro) 0.7917
Romania (Leu) 32529.8
Russia (Rouble) 28.9485
Rwanda (Fr) 560.460
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5475
St. Lucia (E Carib$) 2.7000
St. Pierre &
Miquelon (Euro) 0.7917
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7917
Sao Tome (Dobra) 8943.00
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 519.300
Serbia & Montenegro (Dinar) 60.2726
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2455.00
Singapore ($) 1.6684
Slovak Republic (Koruna) 31.6154
Slovenia (Tolar) 189.900
Solomon Island ($) 7.3801
Somali Rep (Shilling) 2959.00
South Africa (Rand) 6.1975
Spain (Euro) 0.7917
Spanish N Africa (Euro) 0.7917
Sri Lanka (Rupee) 103.945
Sudan Rep. (Dinar) 255.930
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.1975
Sweden (Krona) 7.1953
Switzerland (Fr) 1.2174
Syria (£) 51.8650
Taiwan ($) 33.6700
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1067.50
Thailand (Baht) 41.2900
Togo Republican (CFA Fr) 519.300
Tonga Island (Pa'anga) 1.9654
Trinidad/Tobago ($) 6.2250
Tunisia (Dinar) 1.2436
Turkey (Lira) 1482500.0
Turks & Caicos (US $) 1
Tuvalu (Australian $) 1.3533
Uganda (New Shilling) 1726.00
Ukraine (Hryvna) 5.3145
UAE (Dirham) 3.6730
United Kingdom (£) 0.5475
United States (US $) 1
Uruguay (Peso uruguayo) 27.1350
Uzbekistan (Sum) 1044.01
Vanuatu (Vatu) 110.980
Vatican (Euro) 0.7917
Venezuela (Bolivar) 2577.27
Vietnam (Dong) 15745.0
Virgin Island
British (US $) 1
Virgin Isl US (US $) 1
Western Samoa (Tala) 2.7174
Yemen (Rial) 185.035
Zambia (Kwacha) 4862.50
Zimbabwe ($) 5617.27
SDR (SDR) 0.671000
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