World currencies and euro

01 May, 2007

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (April 30, 2007).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 66.8417
Albania (Lek) 126.263
Algeria (Dinar) 96.6030
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 108.704
Antigua (E Carib $) 3.6703
Argentina (Peso) 4.1953
Armenia (Dram) 489.044
Aruba (Guilder) 2.4333
Australia (A$) 1.6267
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.1797
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3594
Bahrain (Dinar) 0.5125
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 93.8836
Barbados (Barb $) 2.7187
Belarus (Rouble) 2915.95
Belgium (Euro) 1.0000
Belize (B $) 2.6779
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3594
Bhutan (Ngultrum) 56.7733
Bolivia (Boliviano) 10.8680
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 8.3065
Brazil (Real) 2.7547
Brunei (Brunei $) 2.0545
Bulgaria (Lev) 1.9558
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.7273
Burundi (Burundi-Fr) 1427.10
Cambodia (Riel) 5419.93
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.5265
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 110.655
Cayman Island (CI $) 1.1669
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 718.077
China (Yuan ) 10.4914
Colombia (Col Peso) 2885.22
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong 770.753
Costa Rica (Colon) 705.224
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.4045
Cuba (Cuban Peso) 1.3594
Cuba (Conv Peso) 1.2506
Cyprus (Cyprus £) 0.5816
Czech Republic (Koruna) 28.0050
Denmark (Danish Krone) 7.4524
Djibouti Republic (Djibuti Fr) 238.942
Dominica (E Carib $) 3.6703
Dominican Rep (D Peso) 43.4313
Ecuador (Sucre) 33983.80
Egypt (Egyptian £) 7.7280
El Salvador (Colon) 11.8970
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 18.3519
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 12.0842
Falkland Is (Falk £) 0.6785
Faroe Island (Danish Krone) 7.4524
Fiji Island (Fiji $) 2.1876
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) 37.2463
Georgia (Lari) 2.2942
Germany (Euro) 1.0000
Ghana (Cedi) 12628.40
Gibraltar (Gib £) 0.6785
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4524
Grenada (E Carib $) 3.6703
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3594
Guatemala (Quetzal) 10.3787
Guinea (Fr) 5719.99
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 275.204
Haiti (Gourde) 49.1405
Honduras (Lempira) 25.6850
Hong Kong (HK $) 10.6219
Hungary (Forint) 245.670
Iceland (Icelandic Krona) 87.7053
India (Indian Rupee) 56.7733
Indonesia (Rupiah) 12357.90
Iran (Rial) 12580.80
Iraq (New Iraqi Dinar) 1727.80
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.5434
Italy (Euro) 1.0000
Jamaica (Jamaican $) 92.1980
Japan (Yen) 161.586
Jordan (Jordanian Dinar) 0.9636
Kazakhstan (Tenge) 164.427
Kenya (Kenya Shilling) 92.9116
Kiribati (Australian $) 1.6267
Korea North (Won) 170.600
Korea South (Won) 1260.73
Kuwait (Kuwaiti Dinar) 0.3931
Kyrgyzstan (Som) 51.7233
Laos (New Kip) 13082.90
Latvia (Lats) 0.7028
Lebanon (Lebanese £) 2055.34
Lesotho (Maloti) 9.5481
Liberia (Liberian $) 78.8452
Libya (Libyan Dinar) 1.7230
Liechtenstein (Swiss Fr) 1.6428
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.9411
Macedonia (Denar) 61.1081
Madagascar (Ariary)(4) 2511.40
Madeira (Euro) 1.0000
Malawi (Kwacha) 190.655
Malaysia (Ringgit) 4.6511
Maldive Isl (Rufiya) 17.3997
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4293
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 368.656
Mauritius (Maur Rupee) 43.1866
Mexico (Mexican Peso) 14.9247
Moldova (Leu) 16.8832
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1582.05
Montserrat (E Carib $) 3.6703
Morocco (Dirham) 11.2124
Mozambique (Metical) 35.4464
Namibia (Dollar) 9.5481
Nauru Is (Australian $) 1.6267
Nepal (Nepalese Rupee) 90.8372
Netherlands (Euro) 1.0000
Netherlands
Antilles (A/Guilder) 2.4333
New Zealand (NZ $) 1.8242
Nicaragua (Gold Cordoba) 24.8347
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 173.997
Norway (Nor. Krone) 8.1030
Oman (Rial Omani ) 0.5233
Pakistan (Pak. Rupee) 82.4990
Panama (Balboa) 1.3594
Papua New Guinea (Kina) 4.0317
Paraguay (Guarani) 6830.74
Peru (New Sol) 4.3194
Philippines (Peso) 64.5759
Pitcairn Is (£ Sterling) 0.6785
Poland (Zloty) 3.7875
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3594
Qatar (Riyal) 4.9474
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 3.3360
Russia (Rouble) 34.9968
Rwanda (Fr) 743.059
St. Christopher (E Carib $) 3.6703
St. Helena (£) 0.6785
St. Lucia (E Carib$) 3.6703
St. Pierre &
Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.6703
San Marino (Euro) 1.0000
Sao Tome (Dobra) 18005.30
Saudi Arabia (Riyal) 5.0986
Senegal (CFA Fr) 655.957
Serbia& Montenegro (Dinar) 80.8639
Seychelles (Rupee) 8.3263
Sierra Leone (Leone) 4077.50
Singapore ($) 2.0545
Slovaki Republic (Koruna) 33.4680
Slovenia (Euro) 1.0000
Solomon Island ($) 9.7174
Somali Rep (Shilling) 1844.71
South Africa (Rand) 9.5481
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 149.053
Sudan Rep. (Dinar) 272.563
Surinam (Dollar) 3.7314
Swaziland (Lilangeni) 9.5481
Sweden (Krona) 9.1935
Switzerland (Fr) 1.6428
Syria (£) 70.9743
Taiwan ($) 45.0543
Tajikistan (Somoni) 4.6771
Tanzania (Shilling) 1731.13
Thailand (Baht) 47.3054
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.6639
Trinidad/Tobago ($) 8.5564
Tunisia (Dinar) 1.7556
Turkey (New Lira) 1.8250
Turkmenistan (Manat) 7068.88
Turks & Caicos (US $) 1.3594
Tuvalu (Australian $) 1.6267
Uganda (New Shilling) 2329.93
Ukraine (Hryvna) 6.8383
UAE (Dirham) 4.9922
United Kingdom (£) 0.6785
United States (US $) 1.3594
Uruguay (Peso Uruguay) 32.6584
Uzbekistan (Sum) 1703.69
Vanuatu (Vatu) 138.321
Vatican (Euro) 1.0000
Venezuela (Bolivar) 4404.18
Vietnam (Dong) 21808.10
Virgin Island
British (US $) 1.3594
Virgin Is. US (US $) 1.3594
Western Samoa (Tala) 3.5089
Yemen (Rep of) (Rial) 270.259
Zambia (Kwacha) 5580.14
Zimbabwe ($) 339.838
SDR (SDR) 0.8914
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