World currencies and dollar

01 Jul, 2007

Value of the dollar in terms of other world currencies as prevailing in the week ended on Saturday (June 30, 2007).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 49.1800
Albania (Lek) 90.7500
Algeria (Dinar) 69.8550
Andorra (Euro) 0.7447
Angola (Readj. Kwanza) 74.9670
Antigua (E Carib $) 2.7000
Argentina (Peso)(v) 3.0813
Armenia (Dram) 342.500
Aruba (Guilder) 1.7900
Australia (Aus $) 1.1786
Austria (Euro) 0.7447
Azerbaijan (Manat) 0.8578
Azores (Euro) 0.7447
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7447
Bangladesh (Taka) 68.9350
Barbados (Barb $) 2.0000
Belarus (Rouble) 2145.11
Belgium (Euro) 0.7447
Belize (B $) 1.9700
Benin (CFA Fr) 488.481
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 40.7550
Bolivia (Boliviano) 7.8850
Bosnia Herzegovina (Marka) 1.4565
Botswana (Pula) 6.2208
Brazil (Real) 1.9265
Brunei (Brunei $) 1.5388
Bulgaria (Lev) 1.4564
Burkina Faso (CFA Fr) 488.481
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1083.53
Cambodia (Riel) 4005.00
Cameroon (CFA Fr) 488.481
Canada (Canadian $) 1.0673
Canary Island (Euro) 0.7447
Cp. Verde (CV Escudo) 82.5000
Cayman Island (CI $) 0.8530
Central Africa
Republican (CFA Fr) 488.481
Chad (CFA Fr) 488.481
Chile (Chilean Peso) 525.750
China (Renminbi ) 7.6207
Colombia (Col Peso) 1937.25
Comoros (Fr) 366.361
Congo (CFA Fr) 488.481
Congo Dem Rep) (Congo Fr. ) 557.500
Costa Rica (Colon) 518.700
Cote d'lvoire (CFA Fr) 488.481
Croatia (Kuna) 5.4686
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.4346
Czech Rep (Koruna) 21.3688
Denmark (Danish Krone) 5.5424
Djibouti Rep (Djibuti Fr) 175.670
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 32.4000
Ecuador (US $) 25000.00
Egypt (Egyptian £) 5.6918
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 488.481
Eritrea (Nakfa) 13.5000
Estionia (Kroon) 11.6517
Ethopia (Ethiopian Birr) 9.0735
Falkland Island (Falk £) 0.5011
Faroe Island (Danish Krone) 5.5424
Fiji Island (Fiji $) 1.5993
Finland (Euro) 0.7447
France (Euro) 0.7447
Fr. Central Africa (CFA Fr) 488.481
French Guiana (Euro) 0.7447
French Pacific Island (C.F.P.Fr) 88.8037
Gabon (CFA.Fr) 488.481
Gambia (Dalasi) 26.9000
Georgia (Lari) 1.6702
Germany (Euro) 0.7447
Ghana (Cedi) 9297.50
Gibraltar (Gib £) 0.5011
Greece (Euro) 0.7447
Greenland (Danish Krone) 5.5424
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7447
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6900
Guinea (Fr) 3450.00
Guinea-Bissau (CFA Fr) 488.481
Guyana (Guyanese $) 202.945
Haiti (Gourde) 35.1500
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8141
Hungary (Forint) 183.680
Iceland (Icelandic Krona) 62.2650
India (Indian Rupee) 40.7550
Indonesia (Rupiah) 9005.00
Iran (Rial) 9275.00
Iraq (New Iraqi Dinar) 1254.65
Irish Republican (Euro) 0.7447
Israel (Shekel) 4.2358
Italy (Euro) 0.7447
Jamaica (Jamaican $) 68.3750
Japan (Yen) 124.085
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 122.575
Kenya (Kenya Shilling) 66.6500
Kiribati (Australian $) 1.1786
Korea North (Won) 142.450
Korea South (Won) 928.000
Kuwait (Kuwaiti Dinar) 0.2881
Kyrgyzstan (Som) 37.9500
Laos (New Kip) 9617.50
Latvia (Lats) 0.5185
Lebanon (Lebanese £) 1512.00
Lesotho (Maloti) 7.1273
Liberia (Liberian $) 58.0000
Libya (Libyan Dinar) 1.2702
Liechtenstein (Swiss Fr) 1.2335
Lithuania (Litas) 2.5713
Luxembourg (Euro) 0.7447
Macao (Pataca) 8.0470
Macedonia (Denar) 45.6625
Madagascar (Ariary) 1850.50
Madeira (Euro) 0.7447
Malawi (Kwacha) 140.500
Malaysia (Ringgit) 3.4530
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 488.481
Malta (Maltese Lira) 0.3197
Martinique (Euro) 0.7447
Mauritania (Ouguiya) 261.765
Mauritius (Maur Rupee) 31.2200
Mexico (Mexican Peso) 10.8132
Moldova (Leu) 12.3175
Monaco (Euro) 0.7447
Mongolia (Tugrik) 1163.50
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.3216
Mozambique (Metical) 26.0150
Namibia (Dollar) 7.1273
Nauru Is (Australian $) 1.1786
Nepal (Nepalese Rupee) 65.2080
Netherlands (Euro) 0.7447
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3042
Nicaragua (Gold Cordoba) 18.4240
Niger Rep (CFA Fr) 488.481
Nigeria (Naira) 127.450
Norway (Nor. Krone) 5.9418
Oman (Rial Omani ) 0.3851
Pakistan (Pak. Rupee) 60.6700
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.9460
Paraguay (Guarani) 5085.00
Peru (New Sol) 3.1695
Philippines (Peso) 46.0500
Pitcairn Island (£ Sterling) 0.5011
Poland (Zloty) 2.8183
Portugal (Euro) 0.7447
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6399
Reunion Is. de.la (Euro) 0.7447
Romania (Leu) 2.3621
Russia (Rouble) 25.9199
Rwanda (Fr) 545.576
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5011
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7447
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7447
Sao Tome (Dobra) 13517.00
Saudi Arabia (Riyal) 3.7506
Senegal (CFA Fr) 488.481
Serbia & Montenegro (Dinar) 60.6912
Seychelles (Rupee) 6.2879
Sierra Leone (Leone) 2979.85
Singapore ($) 1.5386
Slovaki Republic (Koruna) 25.0959
Slovenia (Euro) 0.7447
Solomon Island ($) 7.1352
Somali Rep (Shilling) 1357.00
South Africa (Rand) 7.1273
Spain (Euro) 0.7447
Spanish N Africa (Euro) 0.7447
Sri Lanka (Rupee) 110.995
Sudan Rep. (Dinar) 200.530
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.1273
Sweden (Krona) 6.8805
Switzerland (Fr) 1.2335
Syria (£) 52.2100
Taiwan ($) 32.7565
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1255.00
Thailand (Baht) 34.5950
Togo Republican (CFA Fr) 488.481
Tonga Island (Pa'anga) 1.9482
Trinidad/Tobago ($) 6.2942
Tunisia (Dinar) 1.3050
Turkey (New Lira) 1.3120
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1786
Uganda (New Shilling) 1610.00
Ukraine (Hryvna) 5.0170
UAE (Dirham) 3.6727
United Kingdom (£) 0.5011
United States (US $) 1.0000
Uruguay (Peso uruguayo) 23.9450
Uzbekistan (Sum) 1263.54
Vanuatu (Vatu) 103.900
Vatican (Euro) 0.7447
Venezuela (Bolivar) 2147.30
Vietnam (Dong) 16121.00
Virgin Island British (US $) 1.0000
Virgin Isl. US (US $) 1.0000
Western Samoa (Tala) 2.5833
Yemen (Rial) 199.130
Zambia (Kwacha) 3830.00
Zimbabwe ($) 250.000
SDR (SDR) 0.6618
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