World currencies and dollar

17 Jun, 2007

Value of the dollar in terms of other world currencies as prevailing in the week ended on Saturday (June 16, 2007).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 49.2000
Albania (Lek) 92.9950
Algeria (Dinar) 70.5650
Andorra (Euro) 0.7485
Angola (Readj. Kwanza) 74.9670
Antigua (E Carib $) 2.7000
Argentina (Peso)(v) 3.0785
Armenia (Dram) 346.500
Aruba (Guilder) 1.7900
Australia (Aus $) 1.1854
Austria (Euro) 0.7485
Azerbaijan (Manat) 0.8573
Azores (Euro) 0.7485
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7485
Bangladesh (Taka) 69.0200
Barbados (Barb $) 2.0000
Belarus (Rouble) 2145.11
Belgium (Euro) 0.7485
Belize (B $) 1.9500
Benin (CFA Fr) 491.004
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 41.1350
Bolivia (Boliviano) 7.9950
Bosnia Herzegovina (Marka) 1.4640
Botswana (Pula) 6.3351
Brazil (Real) 1.9651
Brunei (Brunei $) 1.5406
Bulgaria (Lev) 1.4641
Burkina Faso (CFA Fr) 491.004
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1072.49
Cambodia (Riel) 4007.00
Cameroon (CFA Fr) 491.004
Canada (Canadian $) 1.0612
Canary Island (Euro) 0.7485
Cp. Verde (CV Escudo) 82.9000
Cayman Island (CI $) 0.8584
Central Africa
Republican (CFA Fr) 491.004
Chad (CFA Fr) 491.004
Chile (Chilean Peso) 529.140
China (Renminbi ) 7.6550
Colombia (Col Peso) 1917.60
Comoros (Fr) 368.253
Congo (CFA Fr) 491.004
Congo Dem Rep) (Congo Fr) 557.500
Costa Rica (Colon) 518.730
Cote d'lvoire (CFA Fr) 491.004
Croatia (Kuna) 5.4983
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.4367
Czech Rep (Koruna) 21.3021
Denmark (Danish Krone) 5.5732
Djibouti Rep (Djibuti Fr) 175.770
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 31.9500
Ecuador (US $) 25000.00
Egypt (Egyptian £) 5.6903
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 491.004
Eritrea (Nakfa) 13.5000
Estionia (Kroon) 11.7119
Ethopia (Ethiopian Birr) 9.0266
Falkland Island (Falk £) 0.5083
Faroe Island (Danish Krone) 5.5732
Fiji Island (Fiji $) 1.6072
Finland (Euro) 0.7485
France (Euro) 0.7485
Fr. Central Africa (CFA Fr) 491.004
French Guiana (Euro) 0.7485
French Pacific Island (C.F.P.Fr) 89.2623
Gabon (CFA.Fr) 491.004
Gambia (Dalasi) 27.7000
Georgia (Lari) 1.6759
Germany (Euro) 0.7485
Ghana (Cedi) 9270.83
Gibraltar (Gib £) 0.5083
Greece (Euro) 0.7485
Greenland (Danish Krone) 5.5732
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7485
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6700
Guinea (Fr) 3450.00
Guinea-Bissau (CFA Fr) 491.004
Guyana (Guyanese $) 202.445
Haiti (Gourde) 35.9000
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8159
Hungary (Forint) 189.906
Iceland (Icelandic Krona) 64.2600
India (Indian Rupee) 41.1350
Indonesia (Rupiah) 9105.00
Iran (Rial) 9255.00
Iraq (New Iraqi Dinar) 1259.69
Irish Republican (Euro) 0.7485
Israel (Shekel) 4.1855
Italy (Euro) 0.7485
Jamaica (Jamaican $) 68.2050
Japan (Yen) 121.625
Jordan (Jordanian Dinar) 0.7086
Kazakhstan (Tenge) 121.640
Kenya (Kenya Shilling) 66.4500
Kiribati (Australian $) 1.1854
Korea North (Won) 142.450
Korea South (Won) 931.250
Kuwait (Kuwaiti Dinar) 0.2882
Kyrgyzstan (Som) 37.9500
Laos (New Kip) 9589.00
Latvia (Lats) 0.5214
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 7.2625
Liberia (Liberian $) 58.0000
Libya (Libyan Dinar) 1.2656
Liechtenstein (Swiss Fr) 1.2338
Lithuania (Litas) 2.5846
Luxembourg (Euro) 0.7485
Macao (Pataca) 8.0497
Macedonia (Denar) 45.8309
Madagascar (Ariary) 1853.50
Madeira (Euro) 0.7485
Malawi (Kwacha) 140.381
Malaysia (Ringgit) 3.4655
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 491.004
Malta (Maltese Lira) 0.3214
Martinique (Euro) 0.7485
Mauritania (Ouguiya) 260.490
Mauritius (Maur Rupee) 31.0500
Mexico (Mexican Peso) 10.9651
Moldova (Leu) 12.1300
Monaco (Euro) 0.7485
Mongolia (Tugrik) 1162.90
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.3635
Mozambique (Metical) 25.9050
Namibia (Dollar) 7.2625
Nauru Is (Australian $) 1.1854
Nepal (Nepalese Rupee) 65.8160
Netherlands (Euro) 0.7485
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3227
Nicaragua (Gold Cordoba) 18.3895
Niger Rep (CFA Fr) 491.004
Nigeria (Naira) 127.550
Norway (Nor. Krone) 6.0573
Oman (Rial Omani ) 0.3851
Pakistan (Pak. Rupee) 60.6800
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.9638
Paraguay (Guarani) 5115.00
Peru (New Sol) 3.1775
Philippines (Peso) 46.5500
Pitcairn Island (£ Sterling) 0.5083
Poland (Zloty) 2.8676
Portugal (Euro) 0.7485
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6396
Reunion Is. de.la (Euro) 0.7485
Romania (Leu) 2.4541
Russia (Rouble) 25.9805
Rwanda (Fr) 545.881
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5083
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7485
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7485
Sao Tome (Dobra) 13516.00
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 491.004
Serbia & Montenegro (Dinar) 61.0229
Seychelles (Rupee) 6.2499
Sierra Leone (Leone) 2984.21
Singapore ($) 1.5406
Slovaki Republic (Koruna) 25.7083
Slovenia (Euro) 0.7485
Solomon Island ($) 7.1429
Somali Rep (Shilling) 1356.00
South Africa (Rand) 7.2625
Spain (Euro) 0.7485
Spanish N Africa (Euro) 0.7485
Sri Lanka (Rupee) 110.900
Sudan Rep. (Dinar) 200.650
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.2625
Sweden (Krona) 6.9908
Switzerland (Fr) 1.2338
Syria (£) 52.2100
Taiwan ($) 33.0085
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1260.00
Thailand (Baht) 34.6250
Togo Republican (CFA Fr) 491.004
Tonga Island (Pa'anga) 1.9639
Trinidad/Tobago ($) 6.3012
Tunisia (Dinar) 1.3067
Turkey (New Lira) 1.3430
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1854
Uganda (New Shilling) 1655.00
Ukraine (Hryvna) 5.0225
UAE (Dirham) 3.6727
United Kingdom (£) 0.5083
United States (US $) 1.0000
Uruguay (Peso uruguayo) 23.8450
Uzbekistan (Sum) 1260.91
Vanuatu (Vatu) 104.050
Vatican (Euro) 0.7485
Venezuela (Bolivar) 2147.30
Vietnam (Dong) 16101.50
Virgin Island British (US $) 1.0000
Virgin Isl. US (US $) 1.0000
Western Samoa (Tala) 2.6001
Yemen (Rial) 199.080
Zambia (Kwacha) 4000.00
Zimbabwe ($) 250.000
SDR (SDR) 0.6629
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