World currencies and dollar

26 Aug, 2007

Value of the dollar in terms of other world currencies as prevailing in the week ended on Saturday (August 25, 2007).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 49.5800
Albania (Lek) 89.9400
Algeria (Dinar) 69.8758
Andorra (Euro) 0.7390
Angola (Readj Kwanza) 74.9720
Antigua (E Carib $) 2.7000
Argentina (Peso)(v) 3.1538
Armenia (Dram) 337.250
Aruba (Guilder) 1.7900
Australia (Aus $) 1.2695
Austria (Euro) 0.7399
Azerbaijan (Manat) 0.8540
Azores (Euro) 0.7399
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.7399
Bangladesh (Taka) 68.5250
Barbados (Barb $) 2.0000
Belarus (Rouble) 2146.00
Belgium (Euro) 0.7399
Belize (B $) 1.9700
Benin (CFA Fr) 485.337
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 41.3200
Bolivia (Boliviano) 7.7600
Bosnia Herzegovina (Marka) 1.4471
Botswana (Pula) 6.3432
Brazil (Real) 2.0390
Brunei (Brunei $) 1.5302
Bulgaria (Lev) 1.4470
Burkina Faso (CFA Fr) 485.337
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1113.03
Cambodia (Riel) 4005.00
Cameroon (CFA Fr) 485.337
Canada (Canadian $) 1.0607
Canary Island (Euro) 0.7399
Cp. Verde (CV Escudo) 81.4800
Cayman Island (CI $) 0.8530
Central Africa
Republican (CFA Fr) 485.337
Chad (CFA Fr) 485.337
Chile (Chilean Peso) 524.850
China (Renminbi) 7.5951
Colombia (Col Peso) 2130.85
Comoros (Fr) 364.003
Congo (CFA Fr) 485.337
Congo Dem Rep) (Congo Fr) 560.000
Costa Rica (Colon) 518.635
Cote d'lvoire (CFA Fr) 485.337
Croatia (Kuna) 5.4183
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.4322
Czech Rep (Koruna) 20.5198
Denmark (Danish Krone) 5.5054
Djibouti Rep (Djibuti Fr) 175.670
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 33.0500
Ecuador (US $) 25000.00
Egypt (Egyptian £) 5.6600
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 485.337
Eritrea (Nakfa) 13.5000
Estionia (Kroon) 11.5767
Ethiopia (Ethiopian Birr) 9.0795
Falkland Island (Falk £) 0.5034
Faroe Island (Danish Krone) 5.5054
Fiji Island (Fiji $) 1.6636
Finland (Euro) 0.7399
France (Euro) 0.7399
Fr. Central Africa (CFA Fr) 485.337
French Guiana (Euro) 0.7399
French Pacific Island (C.F.P.Fr) 88.2320
Gabon (CFA.Fr) 485.337
Gambia (Dalasi) 24.7500
Georgia (Lari) 1.6619
Germany (Euro) 0.7399
Ghana (Cedi) 0.9370
Gibraltar (Gib £) 0.5034
Greece (Euro) 0.7399
Greenland (Danish Krone) 5.5054
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7399
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6500
Guinea (Fr) 3905.00
Guinea-Bissau (CFA Fr) 485.337
Guyana (Guyanese $) 204.700
Haiti (Gourde) 34.9000
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8950
Hungary (Forint) 191.251
Iceland (Icelandic Krona) 68.0850
India (Indian Rupee) 41.3200
Indonesia (Rupiah) 9475.00
Iran (Rial) 9269.00
Iraq (New Iraqi Dinar) 1238.00
Irish Republican (Euro) 0.7399
Israel (Shekel) 4.2190
Italy (Euro) 0.7399
Jamaica (Jamaican $) 68.9550
Japan (Yen) 113.805
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 125.045
Kenya (Kenya Shilling) 68.2200
Kiribati (Australian $) 1.2695
Korea North (Won) 142.450
Korea South (Won) 950.450
Kuwait (Kuwaiti Dinar) 0.2820
Kyrgyzstan (Som) 37.8000
Laos (New Kip) 9578.83
Latvia (Lats) 0.5159
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 7.4148
Liberia (Liberian $) 58.0000
Libya (Libyan Dinar) 1.2595
Liechtenstein (Swiss Fr) 1.2030
Lithuania (Litas) 2.5548
Luxembourg (Euro) 0.7399
Macao (Pataca) 8.0543
Macedonia (Denar) 45.6400
Madagascar (Ariary) 1854.00
Madeira (Euro) 0.7399
Malawi (Kwacha) 140.001
Malaysia (Ringgit) 3.5155
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 485.337
Malta (Maltese Lira) 0.3176
Martinique (Euro) 0.7399
Mauritania (Ouguiya) 257.770
Mauritius (Maur Rupee) 30.6800
Mexico (Mexican Peso) 11.1475
Moldova (Leu) 11.8925
Monaco (Euro) 0.7399
Mongolia (Tugrik) 1185.25
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.2750
Mozambique (Metical) 26.1000
Namibia (Dollar) 7.4148
Nauru Is (Australian $) 1.2695
Nepal (Nepalese Rupee) 66.1120
Netherlands (Euro) 0.7399
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.4596
Nicaragua (Gold Cordoba) 18.5624
Niger Rep (CFA Fr) 485.337
Nigeria (Naira) 126.125
Norway (Nor. Krone) 5.9232
Oman (Rial Omani ) 0.3850
Pakistan (Pak. Rupee) 60.4750
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.8708
Paraguay (Guarani) 5085.00
Peru (New Sol) 3.1467
Philippines (Peso) 46.8550
Pitcairn Island (£ Sterling) 0.5034
Poland (Zloty) 2.8334
Portugal (Euro) 0.7399
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6403
Reunion Is. de.la (Euro) 0.7399
Romania (Leu) 2.4117
Russia (Rouble) 25.7512
Rwanda (Fr) 548.404
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5034
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7399
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7399
Sao Tome (Dobra) 13490.00
Saudi Arabia (Riyal) 3.7507
Senegal (CFA Fr) 485.337
Serbia & Montenegro (Dinar) 59.0768
Seychelles (Rupee) 6.7411
Sierra Leone (Leone) 2981.01
Singapore ($) 1.5302
Slovaki Republic (Koruna) 24.9214
Slovenia (Euro) 0.7399
Solomon Island ($) 7.0572
Somali Rep (Shilling) 1385.00
South Africa (Rand) 7.4148
Spain (Euro) 0.7399
Spanish N Africa (Euro) 0.7399
Sri Lanka (Rupee) 112.020
Sudan Rep. (Dinar) 2.0050
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.4148
Sweden (Krona) 6.8956
Switzerland (Fr) 1.2030
Syria (£) 51.3000
Taiwan ($) 33.0375
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1282.00
Thailand (Baht) 34.5250
Togo Republican (CFA Fr) 485.337
Tonga Island (Pa'anga) 2.0094
Trinidad/Tobago ($) 6.2965
Tunisia (Dinar) 1.2846
Turkey (New Lira) 1.3705
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.2695
Uganda (New Shilling) 1800.00
Ukraine (Hryvna) 5.0020
UAE (Dirham) 3.6730
United Kingdom (£) 0.5034
United States (US $) 1.0000
Uruguay (Peso uruguayo) 23.6750
Uzbekistan (Sum) 1270.03
Vanuatu (Vatu) 104.500
Vatican (Euro) 0.7399
Venezuela (Bolivar) 2147.30
Vietnam (Dong) 16253.50
Virgin Island British (US $) 1.0000
Virgin Isl. US (US $) 1.0000
Western Samoa (Tala) 2.7027
Yemen (Rial) 199.000
Zambia (Kwacha) 4090.00
Zimbabwe ($) 250.000
SDR (SDR) 0.6548
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