World currencies and euro

29 May, 2007

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (May 28, 2007).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 66.4359
Albania (Lek) 125.189
Algeria (Dinar) 94.9238
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 101.150
Antigua (E Carib $) 3.6435
Argentina (Peso) 4.1513
Armenia (Dram) 474.349
Aruba (Guilder) 2.4155
Australia (A$) 1.6392
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.1673
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3495
Bahrain (Dinar) 0.5088
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 93.1188
Barbados (Barb $) 2.6989
Belarus (Rouble) 2894.71
Belgium (Euro) 1.0000
Belize (B $) 2.6584
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3495
Bhutan (Ngultrum) 54.9159
Bolivia (Boliviano) 10.7889
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 8.2994
Brazil (Real) 2.6535
Brunei (Brunei $) 2.0596
Bulgaria (Lev) 1.9560
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.6638
Burundi (Burundi-Fr) 1413.79
Cambodia (Riel) 5404.75
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.4711
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 110.659
Cayman Island (CI $) 1.1510
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 704.211
China (Yuan ) 10.3484
Colombia (Col Peso) 2678.52
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong 748.271
Costa Rica (Colon) 700.041
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.3228
Cuba (Cuban Peso) 1.3495
Cuba (Conv Peso) 1.2415
Cyprus (Cyprus £) 0.5835
Czech Republic (Koruna) 28.2050
Denmark (Danish Krone) 7.4531
Djibouti Republic (Djibuti Fr) 237.242
Dominica (E Carib $) 3.6435
Dominican Rep (D Peso) 43.1825
Ecuador (Sucre) 33736.30
Egypt (Egyptian £) 7.6818
El Salvador (Colon) 11.8104
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 18.2183
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 12.1157
Falkland Is (Falk £) 0.6836
Faroe Island (Danish Krone) 7.4531
Fiji Island (Fiji $) 2.1946
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) 36.7726
Georgia (Lari) 2.2699
Germany (Euro) 1.0000
Ghana (Cedi) 12536.40
Gibraltar (Gib £) 0.6836
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4531
Grenada (E Carib $) 3.6435
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3495
Guatemala (Quetzal) 10.3328
Guinea (Fr) 4656.96
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 273.200
Haiti (Gourde) 48.7826
Honduras (Lempira) 25.4979
Hong Kong (HK $) 10.5513
Hungary (Forint) 250.880
Iceland (Icelandic Krona) 85.3392
India (Indian Rupee) 54.9159
Indonesia (Rupiah) 11902.10
Iran (Rial) 12489.20
Iraq (New Iraqi Dinar) 1699.90
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.3925
Italy (Euro) 1.0000
Jamaica (Jamaican $) 91.9988
Japan (Yen) 163.560
Jordan (Jordanian Dinar) 0.9562
Kazakhstan (Tenge) 162.008
Kenya (Kenya Shilling) 90.1433
Kiribati (Australian $) 1.6392
Korea North (Won) 170.600
Korea South (Won) 1260.45
Kuwait (Kuwaiti Dinar) 0.3902
Kyrgyzstan (Som) 51.2049
Laos (New Kip) 12937.70
Latvia (Lats) 0.6962
Lebanon (Lebanese £) 2039.69
Lesotho (Maloti) 9.5058
Liberia (Liberian $) 78.2710
Libya (Libyan Dinar) 1.7105
Liechtenstein (Swiss Fr) 1.6559
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.8700
Macedonia (Denar) 61.0645
Madagascar (Ariary)(4) 2482.44
Madeira (Euro) 1.0000
Malawi (Kwacha) 189.484
Malaysia (Ringgit) 4.5895
Maldive Isl (Rufiya) 17.2730
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4293
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 355.095
Mauritius (Maur Rupee) 41.7925
Mexico (Mexican Peso) 14.6007
Moldova (Leu) 16.8142
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1570.63
Montserrat (E Carib $) 3.6435
Morocco (Dirham) 11.2068
Mozambique (Metical) 35.2894
Namibia (Dollar) 9.5058
Nauru Is (Australian $) 1.6392
Nepal (Nepalese Rupee) 87.8654
Netherlands (Euro) 1.0000
Netherlands
Antilles (A/Guilder) 2.4155
New Zealand (NZ $) 1.8495
Nicaragua (Gold Cordoba) 24.7463
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 172.230
Norway (Nor. Krone) 8.1765
Oman (Rial Omani) 0.5196
Pakistan (Pak. Rupee) 82.0331
Panama (Balboa) 1.3495
Papua New Guinea (Kina) 4.0005
Paraguay (Guarani) 6807.98
Peru (New Sol) 4.2609
Philippines (Peso) 62.8878
Pitcairn Is (£ Sterling) 0.6836
Poland (Zloty) 3.7920
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3495
Qatar (Riyal) 4.9119
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 3.2630
Russia (Rouble) 34.8667
Rwanda (Fr) 736.874
St. Christopher (E Carib $) 3.6435
St. Helena (£) 0.6836
St. Lucia (E Carib$) 3.6435
St. Pierre &
Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.6435
San Marino (Euro) 1.0000
Sao Tome (Dobra) 18184.50
Saudi Arabia (Riyal) 5.0611
Senegal (CFA Fr) 655.957
Serbia& Montenegro (Dinar) 80.9940
Seychelles (Rupee) 8.2741
Sierra Leone (Leone) 4029.06
Singapore ($) 2.0596
Slovaki Republic (Koruna) 33.7950
Slovenia (Euro) 1.0000
Solomon Island ($) 9.4959
Somali Rep (Shilling) 1828.57
South Africa (Rand) 9.5058
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 149.654
Sudan Rep. (Dinar) 270.632
Surinam (Dollar) 3.7043
Swaziland (Lilangeni) 9.5058
Sweden (Krona) 9.2188
Switzerland (Fr) 1.6559
Syria (£) 70.4574
Taiwan ($) 45.0433
Tajikistan (Somoni) 4.6476
Tanzania (Shilling) 1719.20
Thailand (Baht) 46.6978
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.6601
Trinidad/Tobago ($) 8.5098
Tunisia (Dinar) 1.7534
Turkey (New Lira) 1.7914
Turkmenistan (Manat) 6947.23
Turks & Caicos (US $) 1.3495
Tuvalu (Australian $) 1.6392
Uganda (New Shilling) 2282.60
Ukraine (Hryvna) 6.7709
UAE (Dirham) 4.9565
United Kingdom (£) 0.6836
United States (US $) 1.3495
Uruguay (Peso Uruguay) 32.2451
Uzbekistan (Sum) 1697.50
Vanuatu (Vatu) 140.708
Vatican (Euro) 1.0000
Venezuela (Bolivar) 2897.67
Vietnam (Dong) 21674.90
Virgin Island
British (US $) 1.3495
Virgin Is. US (US $) 1.3495
Western Samoa (Tala) 3.4213
Yemen (Rep of) (Rial) 268.588
Zambia (Kwacha) 5370.81
Zimbabwe ($) 337.363
SDR (SDR) 0.8906
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