World currencies and euro

01 Jan, 2008

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (December 31, 2007).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 70.9977
Albania (Lek) 120.433
Algeria (Dinar) 96.7490
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 107.812
Antigua (E Carib $) 3.8803
Argentina (Peso) 4.5105
Armenia (Dram) 435.881
Aruba (Guilder) 2.5725
Australia (A$) 1.6532
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.2192
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.4372
Bahrain (Dinar) 0.5400
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 98.4448
Barbados (Barb $) 2.8743
Belarus (Rouble) 3099.21
Belgium (Euro) 1.0000
Belize (B $) 2.8312
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.4372
Bhutan (Ngultrum) 56.8321
Bolivia (Boliviano) 10.9799
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 8.8741
Brazil (Real) 2.5738
Brunei (Brunei $) 2.0897
Bulgaria (Lev) 1.9556
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 9.2268
Burundi (Burundi-Fr) 1639.49
Cambodia (Riel) 5671.19
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.4272
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 110.808
Cayman Island (CI $) 1.1785
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 713.186
China (Yuan ) 10.5912
Colombia (Col Peso) 2862.23
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong 799.774
Costa Rica (Colon) 715.953
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.3130
Cuba (Cuban Peso) 1.4372
Cuba (Conv Peso) 1.3222
Cyprus (Cyprus £) 0.5853
Czech Republic (Koruna) 26.4725
Denmark (Danish Krone) 7.4624
Djibouti Republic (Djibuti Fr) 252.329
Dominica (E Carib $) 3.8803
Dominican Rep (D Peso) 47.7853
Ecuador (Sucre) 35928.80
Egypt (Egyptian £) 7.9510
El Salvador (Colon) 12.5779
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 19.0285
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 13.2160
Falkland Is (Falk £) 0.7244
Faroe Island (Danish Krone) 7.4624
Fiji Island (Fiji $) 2.2640
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
French Guiana (Euro) 1.0000
French Pacific Island (C.F.P.Fr) 119.250
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 31.9050
Georgia (Lari) 2.2927
Germany (Euro) 1.0000
Ghana (Cedi) 1.3797
Gibraltar (Gib £) 0.7244
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4624
Grenada (E Carib $) 3.8803
Guadeloupe (Euro) 1.0000
Guam (US $) 1.4372
Guatemala (Quetzal) 10.9870
Guinea (Fr) 6142.97
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 293.836
Haiti (Gourde) 52.4560
Honduras (Lempira) 27.1550
Hong Kong (HK $) 11.2110
Hungary (Forint) 253.860
Iceland (Icelandic Krona) 91.2088
India (Indian Rupee) 56.8321
Indonesia (Rupiah) 13548.70
Iran (Rial) 13412.90
Iraq (New Iraqi Dinar) 1748.50
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.6135
Italy (Euro) 1.0000
Jamaica (Jamaican $) 102.146
Japan (Yen) 163.699
Jordan (Jordanian Dinar) 1.0164
Kazakhstan (Tenge) 173.608
Kenya (Kenya Shilling) 90.1093
Kiribati (Australian $) 1.6532
Korea North (Won) 170.600
Korea South (Won) 1351.78
Kuwait (Kuwaiti Dinar) 0.3945
Kyrgyzstan (Som) 50.4440
Laos (New Kip) 13484.50
Latvia (Lats) 0.6967
Lebanon (Lebanese £) 2172.97
Lesotho (Maloti) 10.1054
Liberia (Liberian $) 85.5134
Libya (Libyan Dinar) 1.7519
Liechtenstein (Swiss Fr) 1.6619
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 11.5472
Macedonia (Denar) 61.4813
Madagascar (Ariary)(4) 2601.96
Madeira (Euro) 1.0000
Malawi (Kwacha) 201.521
Malaysia (Ringgit) 4.8137
Maldive Isl (Rufiya) 18.3956
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 0.4293
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 362.945
Mauritius (Maur Rupee) 41.1026
Mexico (Mexican Peso) 15.5495
Moldova (Leu) 16.2348
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1680.10
Montserrat (E Carib $) 3.8803
Morocco (Dirham) 11.3262
Mozambique (Metical) 34.2772
Namibia (Dollar) 10.1054
Nauru Is (Australian $) 1.6532
Nepal (Nepalese Rupee) 90.9314
Netherlands (Euro) 1.0000
Netherlands Antilles (A/Guilder) 2.5725
New Zealand (NZ $) 1.8719
Nicaragua (Gold Cordoba) 27.1301
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 169.519
Norway (Nor. Krone) 8.0346
Oman (Rial Omani ) 0.5525
Pakistan (Pak. Rupee) 87.5799
Panama (Balboa) 1.4372
Papua New Guinea (Kina) 3.9900
Paraguay (Guarani) 6826.47
Peru (New Sol) 4.2782
Philippines (Peso) 59.7208
Pitcairn Is (£ Sterling) 0.7244
Poland (Zloty) 3.6178
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.4372
Qatar (Riyal) 5.2307
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 3.4850
Russia (Rouble) 35.5458
Rwanda (Fr) 782.283
St. Christopher (E Carib $) 3.8803
St. Helena (£) 0.7244
St. Lucia (E Carib$) 3.8803
St. Pierre & Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.8803
San Marino (Euro) 1.0000
Sao Tome (Dobra) 20243.00
Saudi Arabia (Riyal) 5.3988
Senegal (CFA Fr) 655.957
Serbia (Dinar) 78.0517
Seychelles (Rupee) 11.5464
Sierra Leone (Leone) 4282.71
Singapore ($) 2.0897
Slovaki Republic (Koruna) 33.6375
Slovenia (Euro) 1.0000
Solomon Island ($) 10.4589
Somali Rep (Shilling) 2004.89
South Africa (Rand) 10.1054
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 156.132
Sudan Rep. (Dinar) 2.9149
Surinam (Dollar) 3.9450
Swaziland (Lilangeni) 10.1054
Sweden (Krona) 9.4568
Switzerland (Fr) 1.6619
Syria (£) 73.4409
Taiwan ($) 46.6902
Tajikistan (Somoni) 4.9699
Tanzania (Shilling) 1618.23
Thailand (Baht) 48.4392
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.7086
Trinidad/Tobago ($) 9.0571
Tunisia (Dinar) 1.7847
Turkey (New Lira) 1.7102
Turkmenistan (Manat) 7473.44
Turks & Caicos (US $) 1.4372
Tuvalu (Australian $) 1.6532
Uganda (New Shilling) 2440.28
Ukraine (Hryvna) 7.2785
UAE (Dirham) 5.2802
United Kingdom (£) 0.7244
United States (US $) 1.4372
Uruguay (Peso Uruguay) 31.0784
Uzbekistan (Sum) 1852.11
Vanuatu (Vatu) 146.015
Vatican (Euro) 1.0000
Venezuela (Bolivar) 3085.99
Vietnam (Dong) 23059.10
Virgin Island British (US $) 1.4372
Virgin Is. US (US $) 1.4372
Western Samoa (Tala) 3.7039
Yemen (Rep of) (Rial) 285.921
ambia (Kwacha) 5497.10
Zimbabwe ($) 43114.50
SDR (SDR) 0.9202
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