World currencies and dollar

12 Aug, 2007

Value of the dollar in terms of other world currencies as prevailing in the week ended on Saturday (August 11, 2007).



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COUNTRY CURRENCY VALUE OF
DOLLAR
===================================================
Afghanistan (Afghani) 49.5600
Albania (Lek) 88.7650
Algeria (Dinar) 68.7065
Andorra (Euro) 0.7265
Angola (Readj. Kwanza) 74.9710
Antigua (E Carib $) 2.7000
Argentina (Peso)(v) 3.1438
Armenia (Dram) 337.125
Aruba (Guilder) 1.7900
Australia (Aus $) 1.1668
Austria (Euro) 0.7265
Azerbaijan (Manat) 0.8560
Azores (Euro) 0.7265
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7265
Bangladesh (Taka) 68.5150
Barbados (Barb $) 2.0000
Belarus (Rouble) 2146.00
Belgium (Euro) 0.7265
Belize (B $) 1.9700
Benin (CFA Fr) 476.522
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 40.3475
Bolivia (Boliviano) 7.7800
Bosnia Herzegovina (Marka) 1.4209
Botswana (Pula) 6.2093
Brazil (Real) 1.8762
Brunei (Brunei $) 1.5183
Bulgaria (Lev) 1.4208
Burkina Faso (CFA Fr) 476.522
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1104.59
Cambodia (Riel) 4005.00
Cameroon (CFA Fr) 476.522
Canada (Canadian $) 1.0538
Canary Island (Euro) 0.7265
Cp. Verde (CV Escudo) 80.8500
Cayman Island (CI $) 0.8584
Central Africa
Republican (CFA Fr) 476.522
Chad (CFA Fr) 476.522
Chile (Chilean Peso) 521.250
China (Renminbi ) 7.5680
Colombia (Col Peso) 1956.80
Comoros (Fr) 357.392
Congo (CFA Fr) 476.522
Congo Dem Rep) (Congo Fr. ) 560.000
Costa Rica (Colon) 518.635
Cote d'lvoire (CFA Fr) 476.522
Croatia (Kuna) 5.3096
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.4245
Czech Rep (Koruna) 20.3709
Denmark (Danish Krone) 5.4065
Djibouti Rep (Djibuti Fr) 175.670
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 32.5000
Ecuador (US $) 25000.00
Egypt (Egyptian £) 5.6538
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 476.522
Eritrea (Nakfa) 13.5000
Estionia (Kroon) 11.3665
Ethopia (Ethiopian Birr) 9.0784
Falkland Island (Falk £) 0.4904
Faroe Island (Danish Krone) 5.4065
Fiji Island (Fiji $) 1.5823
Finland (Euro) 0.7265
France (Euro) 0.7265
Fr. Central Africa (CFA Fr) 476.522
French Guiana (Euro) 0.7265
French Pacific
Island (C.F.P.Fr) 86.6297
Gabon (CFA.Fr) 476.522
Gambia (Dalasi) 25.5000
Georgia (Lari) 1.6649
Germany (Euro) 0.7265
Ghana (Cedi) 0.9338
Gibraltar (Gib £) 0.4904
Greece (Euro) 0.7265
Greenland (Danish Krone) 5.4065
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7265
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6600
Guinea (Fr) 3845.00
Guinea-Bissau (CFA Fr) 476.522
Guyana (Guyanese $) 203.195
Haiti (Gourde) 34.6500
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8292
Hungary (Forint) 182.917
Iceland (Icelandic Krona) 63.9450
India (Indian Rupee) 40.3475
Indonesia (Rupiah) 9273.00
Iran (Rial) 9272.00
Iraq (New Iraqi Dinar) 1241.00
Irish Republican (Euro) 0.7265
Israel (Shekel) 4.3263
Italy (Euro) 0.7265
Jamaica (Jamaican $) 68.8350
Japan (Yen) 118.365
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 124.105
Kenya (Kenya Shilling) 66.3000
Kiribati (Australian $) 1.1668
Korea North (Won) 142.450
Korea South (Won) 922.800
Kuwait (Kuwaiti Dinar) 0.2821
Kyrgyzstan (Som) 37.8150
Laos (New Kip) 9547.00
Latvia (Lats) 0.5063
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 7.1095
Liberia (Liberian $) 58.0000
Libya (Libyan Dinar) 1.2580
Liechtenstein (Swiss Fr) 1.1949
Lithuania (Litas) 2.5083
Luxembourg (Euro) 0.7265
Macao (Pataca) 8.0626
Macedonia (Denar) 44.8500
Madagascar (Ariary) 1834.00
Madeira (Euro) 0.7265
Malawi (Kwacha) 141.474
Malaysia (Ringgit) 3.4620
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 476.522
Malta (Maltese Lira) 0.3119
Martinique (Euro) 0.7265
Mauritania (Ouguiya) 255.400
Mauritius (Maur Rupee) 30.9300
Mexico (Mexican Peso) 10.9725
Moldova (Leu) 12.0988
Monaco (Euro) 0.7265
Mongolia (Tugrik) 1169.75
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.1582
Mozambique (Metical) 25.7700
Namibia (Dollar) 7.1095
Nauru Is (Australian $) 1.1668
Nepal (Nepalese Rupee) 64.5560
Netherlands (Euro) 0.7265
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3064
Nicaragua (Gold Cordoba) 18.5277
Niger Rep (CFA Fr) 476.522
Nigeria (Naira) 127.055
Norway (Nor. Krone) 5.7590
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 60.4050
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.8754
Paraguay (Guarani) 5115.00
Peru (New Sol) 3.1585
Philippines (Peso) 45.4450
Pitcairn Island (£ Sterling) 0.4904
Poland (Zloty) 2.7554
Portugal (Euro) 0.7265
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6396
Reunion Is. de.la (Euro) 0.7265
Romania (Leu) 2.3014
Russia (Rouble) 25.4986
Rwanda (Fr) 548.898
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.4904
St. Lucia (E Carib$) 2.7000
St. Pierre &
Miquelon (Euro) 0.7265
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7265
Sao Tome (Dobra) 13512.00
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 476.522
Serbia & Montenegro (Dinar) 58.0100
Seychelles (Rupee) 6.5279
Sierra Leone (Leone) 2984.66
Singapore ($) 1.5183
Slovaki Republic (Koruna) 24.2799
Slovenia (Euro) 0.7265
Solomon Island ($) 7.1556
Somali Rep (Shilling) 1357.00
South Africa (Rand) 7.1095
Spain (Euro) 0.7265
Spanish N Africa (Euro) 0.7265
Sri Lanka (Rupee) 111.900
Sudan Rep. (Dinar) 2.0053
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.1095
Sweden (Krona) 6.7088
Switzerland (Fr) 1.1949
Syria (£) 51.5300
Taiwan ($) 32.8740
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1279.50
Thailand (Baht) 33.8550
Togo Republican (CFA Fr) 476.522
Tonga Island (Pa'anga) 1.9042
Trinidad/Tobago ($) 6.3222
Tunisia (Dinar) 1.2739
Turkey (New Lira) 1.2723
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1668
Uganda (New Shilling) 1677.50
Ukraine (Hryvna) 5.0144
UAE (Dirham) 3.6727
United Kingdom (£) 0.4904
United States (US $) 1.0000
Uruguay (Peso uruguayo) 23.6450
Uzbekistan (Sum) 1267.96
Vanuatu (Vatu) 102.300
Vatican (Euro) 0.7265
Venezuela (Bolivar) 2147.30
Vietnam (Dong) 16160.00
Virgin Island British (US $) 1.0000
Virgin Isl. US (US $) 1.0000
Western Samoa (Tala) 2.5694
Yemen (Rial) 199.060
Zambia (Kwacha) 3960.00
Zimbabwe ($) 250.000
SDR (SDR) 0.6511
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