World currencies and dollar

19 Aug, 2007

Value of the dollar in terms of other world currencies as prevailing in the week ended on Saturday (August 18, 2007).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 49.5100
Albania (Lek) 89.4750
Algeria (Dinar) 69.4381
Andorra (Euro) 0.7311
Angola (Readj. Kwanza) 74.9720
Antigua (E Carib $) 2.7000
Argentina (Peso)(v) 3.1488
Armenia (Dram) 337.150
Aruba (Guilder) 1.7900
Australia (Aus $) 1.1850
Austria (Euro) 0.7311
Azerbaijan (Manat) 0.8546
Azores (Euro) 0.7311
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7311
Bangladesh (Taka) 68.5300
Barbados (Barb $) 2.0000
Belarus (Rouble) 2146.00
Belgium (Euro) 0.7311
Belize (B $) 1.9700
Benin (CFA Fr) 479.553
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 40.6425
Bolivia (Boliviano) 7.7600
Bosnia Herzegovina (Marka) 1.4299
Botswana (Pula) 6.2520
Brazil (Real) 1.9587
Brunei (Brunei $) 1.5245
Bulgaria (Lev) 1.4300
Burkina Faso (CFA Fr) 479.553
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1102.36
Cambodia (Riel) 4011.00
Cameroon (CFA Fr) 479.553
Canada (Canadian $) 1.0562
Canary Island (Euro) 0.7311
Cp. Verde (CV Escudo) 80.3000
Cayman Island (CI $) 0.8530
Central Africa
Republican (CFA Fr) 479.553
Chad (CFA Fr) 479.553
Chile (Chilean Peso) 523.150
China (Renminbi) 7.5740
Colombia (Col Peso) 2015.15
Comoros (Fr) 359.665
Congo (CFA Fr) 479.553
Congo Dem Rep) (Congo Fr.) 560.000
Costa Rica (Colon) 518.615
Cote d'lvoire (CFA Fr) 479.553
Croatia (Kuna) 5.3422
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.4272
Czech Rep (Koruna) 20.4939
Denmark (Danish Krone) 5.4412
Djibouti Rep (Djibuti Fr) 175.770
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 32.8500
Ecuador (US $) 25000.00
Egypt (Egyptian £) 5.6438
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 479.553
Eritrea (Nakfa) 13.5000
Estionia (Kroon) 11.4388
Ethopia (Ethiopian Birr) 9.0790
Falkland Island (Falk £) 0.4951
Faroe Island (Danish Krone) 5.4412
Fiji Island (Fiji $) 1.5959
Finland (Euro) 0.7311
France (Euro) 0.7311
Fr. Central Africa (CFA Fr) 479.553
French Guiana (Euro) 0.7311
French Pacific
Island (C.F.P.Fr) 87.1807
Gabon (CFA.Fr) 479.553
Gambia (Dalasi) 25.2000
Georgia (Lari) 1.6625
Germany (Euro) 0.7311
Ghana (Cedi) 0.9340
Gibraltar (Gib £) 0.4951
Greece (Euro) 0.7311
Greenland (Danish Krone) 5.4412
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7311
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6500
Guinea (Fr) 3934.60
Guinea-Bissau (CFA Fr) 479.553
Guyana (Guyanese $) 203.695
Haiti (Gourde) 34.6500
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8199
Hungary (Forint) 185.130
Iceland (Icelandic Krona) 66.0550
India (Indian Rupee) 40.6425
Indonesia (Rupiah) 9347.50
Iran (Rial) 9270.00
Iraq (New Iraqi Dinar) 1239.00
Irish Republican (Euro) 0.7311
Israel (Shekel) 4.2538
Italy (Euro) 0.7311
Jamaica (Jamaican $) 68.8550
Japan (Yen) 117.785
Jordan (Jordanian Dinar) 0.7084
Kazakhstan (Tenge) 125.000
Kenya (Kenya Shilling) 66.5500
Kiribati (Australian $) 1.1850
Korea North (Won) 142.450
Korea South (Won) 931.850
Kuwait (Kuwaiti Dinar) 0.2818
Kyrgyzstan (Som) 37.8000
Laos (New Kip) 9550.00
Latvia (Lats) 0.5103
Lebanon (Lebanese £) 1513.88
Lesotho (Maloti) 7.1930
Liberia (Liberian $) 58.0000
Libya (Libyan Dinar) 1.2560
Liechtenstein (Swiss Fr) 1.1956
Lithuania (Litas) 2.5243
Luxembourg (Euro) 0.7311
Macao (Pataca) 8.0568
Macedonia (Denar) 44.9400
Madagascar (Ariary) 1830.50
Madeira (Euro) 0.7311
Malawi (Kwacha) 140.581
Malaysia (Ringgit) 3.4770
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 479.553
Malta (Maltese Lira) 0.3139
Martinique (Euro) 0.7311
Mauritania (Ouguiya) 257.090
Mauritius (Maur Rupee) 30.6500
Mexico (Mexican Peso) 11.0289
Moldova (Leu) 11.9800
Monaco (Euro) 0.7311
Mongolia (Tugrik) 1182.75
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.2023
Mozambique (Metical) 25.6000
Namibia (Dollar) 7.1930
Nauru Is (Australian $) 1.1850
Nepal (Nepalese Rupee) 65.0280
Netherlands (Euro) 0.7311
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3434
Nicaragua (Gold Cordoba) 18.5451
Niger Rep (CFA Fr) 479.553
Nigeria (Naira) 126.960
Norway (Nor. Krone) 5.8419
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 60.4300
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.8738
Paraguay (Guarani) 5102.50
Peru (New Sol) 3.1545
Philippines (Peso) 45.7500
Pitcairn Island (£ Sterling) 0.4951
Poland (Zloty) 2.7617
Portugal (Euro) 0.7311
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6402
Reunion Is. de.la (Euro) 0.7311
Romania (Leu) 2.3431
Russia (Rouble) 25.4780
Rwanda (Fr) 548.678
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.4951
St. Lucia (E Carib$) 2.7000
St. Pierre &
Miquelon (Euro) 0.7311
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7311
Sao Tome (Dobra) 13490.00
Saudi Arabia (Riyal) 3.7510
Senegal (CFA Fr) 479.553
Serbia & Montenegro (Dinar) 58.6848
Seychelles (Rupee) 6.5300
Sierra Leone (Leone) 2981.01
Singapore ($) 1.5245
Slovaki Republic (Koruna) 24.4566
Slovenia (Euro) 0.7311
Solomon Island ($) 7.1098
Somali Rep (Shilling) 1383.00
South Africa (Rand) 7.1930
Spain (Euro) 0.7311
Spanish N Africa (Euro) 0.7311
Sri Lanka (Rupee) 111.930
Sudan Rep. (Dinar) 2.0050
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.1930
Sweden (Krona) 6.7848
Switzerland (Fr) 1.1956
Syria (£) 51.3000
Taiwan ($) 32.9690
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1278.00
Thailand (Baht) 34.0750
Togo Republican (CFA Fr) 479.553
Tonga Island (Pa'anga) 1.9455
Trinidad/Tobago ($) 6.3118
Tunisia (Dinar) 1.2783
Turkey (New Lira) 1.3023
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1850
Uganda (New Shilling) 1709.50
Ukraine (Hryvna) 5.0055
UAE (Dirham) 3.6727
United Kingdom (£) 0.4951
United States (US $) 1.0000
Uruguay (Peso uruguayo) 23.5250
Uzbekistan (Sum) 1269.08
Vanuatu (Vatu) 103.000
Vatican (Euro) 0.7311
Venezuela (Bolivar) 2147.30
Vietnam (Dong) 16186.00
Virgin Island British (US $) 1.0000
Virgin Isl. US (US $) 1.0000
Western Samoa (Tala) 2.5887
Yemen (Rial) 198.975
Zambia (Kwacha) 3990.00
Zimbabwe ($) 250.000
SDR (SDR) 0.6530
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