World currencies and dollar

08 Apr, 2007

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (April 07, 2007).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 49.0200
Albania (Lek) 95.0550
Algeria (Dinar) 71.6035
Andorra (Euro) 0.7512
Angola (Readj. Kwanza) 79.9652
Antigua (E Carib $) 2.7000
Argentina (Peso)(v) 3.1013
Armenia (Dram) 362.250
Aruba (Guilder) 1.7900
Australia (Aus $) 1.2379
Austria (Euro) 0.7512
Azerbaijan (Manat) 0.8712
Azores (Euro) 0.7512
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7512
Bangladesh (Taka) 68.8250
Barbados (Barb $) 2.0000
Belarus (Rouble) 2144.50
Belgium (Euro) 0.7512
Belize (B $) 1.9700
Benin (CFA Fr) 492.775
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 43.4650
Bolivia (Boliviano) 7.9950
Bosnia Herzegovina (Marka) 1.4693
Botswana (Pula) 6.2500
Brazil (Real) 2.0460
Brunei (Brunei $) 1.5184
Bulgaria (Lev) 1.4695
Burkina Faso (CFA Fr) 492.775
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1041.60
Cambodia (Riel) 3995.00
Cameroon (CFA Fr) 492.775
Canada (Canadian $) 1.1537
Canary Island (Euro) 0.7512
Cp. Verde (CV Escudo) 82.7500
Cayman Island (CI $) 0.8530
Central Africa
Republican (CFA Fr) 492.775
Chad (CFA Fr) 492.775
Chile (Chilean Peso) 538.850
China (Renminbi ) 7.7302
Colombia (Col Peso) 2202.93
Comoros (Fr) 369.581
Congo (CFA Fr) 492.775
Congo Dem Rep) (Congo Fr) 567.000
Costa Rica (Colon) 518.820
Cote d'lvoire (CFA Fr) 492.775
Croatia (Kuna) 5.5608
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.4363
Czech Rep (Koruna) 21.0540
Denmark (Danish Krone) 5.5976
Djibouti Rep (Djibuti Fr) 175.770
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 32.6000
Ecuador (US $) 25000.00
Egypt (Egyptian £) 5.6963
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 492.775
Eritrea (Nakfa) 13.5000
Estionia (Kroon) 11.7541
Ethopia (Ethiopian Birr) 8.8880
Falkland Island (Falk £) 0.5099
Faroe Island (Danish Krone) 5.5976
Fiji Island (Fiji $) 1.6453
Finland (Euro) 0.7512
France (Euro) 0.7512
Fr. Central Africa (CFA Fr) 492.775
French Guiana (Euro) 0.7512
French Pacific Island (C.F.P.Fr) 89.5842
Gabon (CFA.Fr) 492.775
Gambia (Dalasi) 27.4000
Georgia (Lari) 1.6971
Germany (Euro) 0.7512
Ghana (Cedi) 9275.00
Gibraltar (Gib £) 0.5099
Greece (Euro) 0.7512
Greenland (Danish Krone) 5.5976
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7512
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7000
Guinea (Fr) 6000.00
Guinea-Bissau (CFA Fr) 492.775
Guyana (Guyanese $) 202.445
Haiti (Gourde) 36.6500
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8143
Hungary (Forint) 185.809
Iceland (Icelandic Krona 66.0250
India (Indian Rupee) 43.4650
Indonesia (Rupiah) 9125.00
Iran (Rial) 9245.00
Iraq (New Iraqi Dinar 1272.65
Irish Republican (Euro) 0.7512
Israel (Shekel) 4.1570
Italy (Euro) 0.7512
Jamaica (Jamaican $) 67.7250
Japan (Yen) 118.075
Jordan (Jordanian Dinar 0.7090
Kazakhstan (Tenge) 123.805
Kenya (Kenya Shilling) 68.6500
Kiribati (Australian $) 1.2379
Korea North (Won) 142.450
Korea South (Won) 940.600
Kuwait (Kuwaiti Dinar) 0.2894
Kyrgyzstan (Som) 38.0600
Laos (New Kip) 9640.00
Latvia (Lats) 0.5332
Lebanon (Lebanese £) 1512.00
Lesotho (Maloti) 7.2525
Liberia (Liberian $) 58.0000
Libya (Libyan Dinar) 1.2766
Liechtenstein (Swiss Fr) 1.2208
Lithuania (Litas) 2.5939
Luxembourg (Euro) 0.7512
Macao (Pataca) 8.0474
Macedonia (Denar) 45.9285
Madagascar (Ariary) 1947.50
Madeira (Euro) 0.7512
Malawi (Kwacha) 139.671
Malaysia (Ringgit) 3.4575
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 492.775
Malta (Maltese Lira) 0.3225
Martinique (Euro) 0.7512
Mauritania (Ouguiya) 271.200
Mauritius (Maur Rupee) 32.2000
Mexico (Mexican Peso) 11.0115
Moldova (Leu) 12.5150
Monaco (Euro) 0.7512
Mongolia (Tugrik) 1165.00
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.3863
Mozambique (Metical) 26.4800
Namibia (Dollar) 7.2525
Nauru Is (Australian $) 1.2379
Nepal (Nepalese Rupee) 69.5440
Netherlands (Euro) 0.7512
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3986
Nicaragua (Gold Cordoba) 18.2183
Niger Rep (CFA Fr) 492.775
Nigeria (Naira) 127.950
Norway (Nor Krone) 6.1041
Oman (Rial Omani) 0.3849
Pakistan (Pak. Rupee) 60.7450
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.9747
Paraguay (Guarani) 5080.00
Peru (New Sol) 3.1825
Philippines (Peso) 48.2500
Pitcairn Island (£ Sterling) 0.5099
Poland (Zloty) 2.8997
Portugal (Euro) 0.7512
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6396
Reunion Is. de.la (Euro) 0.7512
Romania (Leu) 2.5188
Russia (Rouble) 26.0331
Rwanda (Fr) 546.452
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5099
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7512
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7512
Sao Tome (Dobra) 6767.00
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 492.775
Serbia & Montenegro (Dinar) 60.7428
Seychelles (Rupee) 6.1231
Sierra Leone (Leone) 2995.85
Singapore ($) 1.5184
Slovaki Republic (Koruna) 24.9431
Slovenia (Euro) 0.7512
Solomon Island ($) 7.5529
Somali Rep (Shilling) 1356.00
South Africa (Rand) 7.2525
Spain (Euro) 0.7512
Spanish N Africa (Euro) 0.7512
Sri Lanka (Rupee) 109.000
Sudan Rep. (Dinar) 200.540
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.2525
Sweden (Krona) 7.0161
Switzerland (Fr) 1.2208
Syria (£) 52.2100
Taiwan ($) 33.0920
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1239.00
Thailand (Baht) 35.0100
Togo Republican (CFA Fr) 492.775
Tonga Island (Pa'anga) 1.9873
Trinidad/Tobago ($) 6.3331
Tunisia (Dinar) 1.3035
Turkey (New Lira) 1.3875
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.2379
Uganda (New Shilling) 1749.50
Ukraine (Hryvna) 5.0300
UAE (Dirham) 3.6720
United Kingdom (£) 0.5099
United States (US $) 1.0000
Uruguay (Peso uruguayo) 24.1450
Uzbekistan (Sum) 1250.07
Vanuatu (Vatu) 106.350
Vatican (Euro) 0.7512
Venezuela (Bolivar) 3198.38
Vietnam (Dong) 16020.00
Virgin Island British (US $) 1.0000
Virgin Isl US (US $) 1.0000
Western Samoa (Tala) 2.6116
Yemen (Rial) 198.755
Zambia (Kwacha) 4230.00
Zimbabwe ($) 250.000
SDR (SDR) 0.6620
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