World currencies and euro

17 Apr, 2007

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (April 16, 2007).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 66.0160
Albania (Lek) 125.833
Algeria (Dinar) 94.9458
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 107.450
Antigua (E Carib $) 3.6279
Argentina (Peso) 4.1647
Armenia (Dram) 489.107
Aruba (Guilder) 2.4052
Australia (A$) 1.6397
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.1702
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3437
Bahrain (Dinar) 0.5066
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 92.4767
Barbados (Barb $) 2.6873
Belarus (Rouble) 2882.27
Belgium (Euro) 1.0000
Belize (B $) 2.6470
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3437
Bhutan (Ngultrum) 57.6762
Bolivia (Boliviano) 10.7425
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 8.3224
Brazil (Real) 2.7314
Brunei (Brunei $) 2.0328
Bulgaria (Lev) 1.9558
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.6266
Burundi (Burundi-Fr) 1388.46
Cambodia (Riel) 5354.64
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.5448
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 111.124
Cayman Island (CI $) 1.1534
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 720.667
China (Yuan ) 10.3788
Colombia (Col Peso) 2916.39
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong 761.851
Costa Rica (Colon) 697.052
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.4229
Cuba (Cuban Peso) 1.3437
Cuba (Conv Peso) 1.2362
Cyprus (Cyprus £) 0.5810
Czech Republic (Koruna) 27.8850
Denmark (Danish Krone) 7.4545
Djibouti Republic (Djibuti Fr) 236.182
Dominica (E Carib $) 3.6279
Dominican Rep (D Peso) 43.5344
Ecuador (Sucre) 33591.30
Egypt (Egyptian £) 7.6521
El Salvador (Colon) 11.7597
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 18.1400
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 11.9431
Falkland Is (Falk £) 0.6814
Faroe Island (Danish Krone) 7.4545
Fiji Island (Fiji $) 2.1955
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
French Guiana (Euro) 1.0000
French Pacific
Island (C.F.P.Fr) 119.250
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 36.8161
Georgia (Lari) 2.2792
Germany (Euro) 1.0000
Ghana (Cedi) 12475.80
Gibraltar (Gib £) 0.6814
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4545
Grenada (E Carib $) 3.6279
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3437
Guatemala (Quetzal) 10.3192
Guinea (Fr) 8061.90
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 272.025
Haiti (Gourde) 49.2448
Honduras (Lempira) 25.3883
Hong Kong (HK $) 10.5021
Hungary (Forint) 245.835
Iceland (Icelandic Krona) 89.6484
India (Indian Rupee) 57.6762
Indonesia (Rupiah) 12227.20
Iran (Rial) 12420.00
Iraq (New Iraqi Dinar) 1708.72
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.5507
Italy (Euro) 1.0000
Jamaica (Jamaican $) 90.9988
Japan (Yen) 159.283
Jordan (Jordanian Dinar) 0.9525
Kazakhstan (Tenge) 165.894
Kenya (Kenya Shilling) 92.7119
Kiribati (Australian $) 1.6397
Korea North (Won) 170.600
Korea South (Won) 1253.02
Kuwait (Kuwaiti Dinar) 0.3885
Kyrgyzstan (Som) 51.1259
Laos (New Kip) 12945.20
Latvia (Lats) 0.7078
Lebanon (Lebanese £) 2030.93
Lesotho (Maloti) 9.5907
Liberia (Liberian $) 77.9346
Libya (Libyan Dinar) 1.7139
Liechtenstein (Swiss Fr) 1.6301
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.8179
Macedonia (Denar) 61.4847
Madagascar (Ariary)(4) 2590.56
Madeira (Euro) 1.0000
Malawi (Kwacha) 187.812
Malaysia (Ringgit) 4.6369
Maldive Isl (Rufiya) 17.1987
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4293
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 364.399
Mauritius (Maur Rupee) 43.2387
Mexico (Mexican Peso) 14.7732
Moldova (Leu) 16.7755
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1565.35
Montserrat (E Carib $) 3.6279
Morocco (Dirham) 11.1888
Mozambique (Metical) 35.5006
Namibia (Dollar) 9.5907
Nauru Is (Australian $) 1.6397
Nepal (Nepalese Rupee) 92.2819
Netherlands (Euro) 1.0000
Netherlands
Antilles (A/Guilder) 2.4052
New Zealand (NZ $) 1.8568
Nicaragua (Gold Cordoba) 24.4987
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 171.920
Norway (Nor. Krone) 8.1533
Oman (Rial Omani ) 0.5173
Pakistan (Pak. Rupee) 81.6134
Panama (Balboa) 1.3437
Papua New Guinea (Kina) 3.9878
Paraguay (Guarani) 6758.56
Peru (New Sol) 4.2739
Philippines (Peso) 64.5624
Pitcairn Is (£ Sterling) 0.6814
Poland (Zloty) 3.8361
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3437
Qatar (Riyal) 4.8910
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 3.3370
Russia (Rouble) 34.8105
Rwanda (Fr) 735.113
St. Christopher (E Carib $) 3.6279
St. Helena (£) 0.6814
St. Lucia (E Carib$) 3.6279
St. Pierre &
Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.6279
San Marino (Euro) 1.0000
Sao Tome (Dobra) 9237.94
Saudi Arabia (Riyal) 5.0399
Senegal (CFA Fr) 655.957
Serbia& Montenegro (Dinar) 79.5747
Seychelles (Rupee) 8.2386
Sierra Leone (Leone) 4010.49
Singapore ($) 2.0328
Slovaki Republic (Koruna) 33.4180
Slovenia (Euro) 1.0000
Solomon Island ($) 10.0011
Somali Rep (Shilling) 1822.06
South Africa (Rand) 9.5907
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 145.585
Sudan Rep. (Dinar) 269.415
Surinam (Dollar) 3.6884
Swaziland (Lilangeni) 9.5907
Sweden (Krona) 9.2773
Switzerland (Fr) 1.6301
Syria (£) 70.1546
Taiwan ($) 44.4527
Tajikistan (Somoni) 4.5923
Tanzania (Shilling) 1675.53
Thailand (Baht) 46.9001
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.6684
Trinidad/Tobago ($) 8.4477
Tunisia (Dinar) 1.7415
Turkey (New Lira) 1.8354
Turkmenistan (Manat) 6987.24
Turks & Caicos (US $) 1.3437
Tuvalu (Australian $) 1.6397
Uganda (New Shilling) 2332.58
Ukraine (Hryvna) 6.7801
UAE (Dirham) 4.9329
United Kingdom (£) 0.6814
United States (US $) 1.3437
Uruguay (Peso Uruguay) 32.3618
Uzbekistan (Sum) 1681.08
Vanuatu (Vatu) 139.727
Vatican (Euro) 1.0000
Venezuela (Bolivar) 4297.50
Vietnam (Dong) 21534.70
Virgin Island
British (US $) 1.3437
Virgin Is. US (US $) 1.3437
Western Samoa (Tala) 3.5697
Yemen (Rep of) (Rial) 267.071
Zambia (Kwacha) 5616.46
Zimbabwe ($) 335.913
SDR (SDR) 0.8863
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