World currencies and dollar

20 Jan, 2008

Value of the dollar in terms of other world currencies as prevailing in the week ended on Saturday (January 19, 2008).


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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 49.5000
Albania (Lek) 83.1900
Algeria (Dinar) 66.6750
Andorra (Euro) 0.6761
Angola (Readj. Kwanza) 75.0335
Antigua (E Carib $) 2.7000
Argentina (Peso) 3.1288
Armenia (Dram) 308.000
Aruba (Guilder) 1.7900
Australia (A$) 1.1189
Austria (Euro) 0.6761
Azerbaijan (Manat) 0.8500
Azores (Euro) 0.6761
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3765
Balearic Is (Euro) 0.6761
Bangladesh (Taka) 68.5650
Barbados (Barb $) 2.0000
Belarus (Rouble) 2153.00
Belgium (Euro) 0.6761
Belize (B $) 1.9500
Benin (CFA Fr) 443.469
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 39.3020
Bolivia (Boliviano) 7.6300
Bosnia Herzegovina (Marka) 1.3223
Botswana (Pula) 6.0441
Brazil (Real) 1.7552
Brunei (Brunei $) 1.4317
Bulgaria (Lev) 1.3223
Burkina Faso (CFA Fr) 443.469
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1140.44
Cambodia (Riel) 3953.00
Cameroon (CFA Fr) 443.469
Canada (Canadian $) 1.0205
Canary Island (Euro) 0.6761
Cp. Verde (CV Escudo) 74.7500
Cayman Island (CI $) 0.8200
Central African Republic (CFA Fr) 443.469
Chad (CFA Fr) 443.469
Chile (Chilean Peso) 477.150
China (Yuan ) 7.2620
Colombia (Col Peso) 1980.65
Comoros (Fr) 332.602
Congo (CFA Fr) 443.469
Congo (Democratic
Republic) (Fr. Cong 549.000
Costa Rica (Colon) 497.665
Cota d'lvoire (CFA Fr) 443.469
Croatia (Kuna) 4.9690
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.6761
Czech Republic (Koruna) 17.5017
Denmark (Danish Krone) 5.0337
Djibouti Republic (Djibuti Fr) 175.570
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 33.4500
Ecuador (Sucre) 25000.00
Egypt (Egyptian £) 5.4600
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 443.469
Eritrea (Nakfa) 13.2400
Estonia (Kroon) 10.5781
Ethiopia (Ethiopian Birr) 9.2475
Falkland Is (Falk £) 0.5106
Faroe Island (Danish Krone) 5.0337
Fiji Island (Fiji $) 1.5319
Finland (Euro) 0.6761
France (Euro) 0.6761
Fr. Cty/Africa (CFA Fr) 443.469
French Guiana (Euro) 0.6761
French Pacific Island (C.F.P.Fr) 80.6207
Gabon (CFA.Fr) 443.469
Gambia (Dalasi) 22.2500
Georgia (Lari) 1.5930
Germany (Euro) 0.6761
Ghana (Cedi) 0.9675
Gibraltar (Gib £) 0.5106
Greece (Euro) 0.6761
Greenland (Danish Krone) 5.0337
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.6761
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7350
Guinea (Fr) 4279.54
Guinea-Bissau (CFA Fr) 443.469
Guyana (Guyanese $) 204.200
Haiti (Gourde) 36.7500
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.8047
Hungary (Forint) 171.338
Iceland (Icelandic Krona) 63.1750
India (Indian Rupee) 39.3020
Indonesia (Rupiah) 9435.50
Iran (Rial) 9275.00
Iraq (New Iraqi Dinar) 1215.55
Irish Republic (Euro) 0.6761
Israel (Shekel) 3.7720
Italy (Euro) 0.6761
Jamaica (Jamaican $) 70.6450
Japan (Yen) 109.015
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 120.560
Kenya (Kenya Shilling) 66.1000
Kiribati (Australian $) 1.1189
Korea North (Won) 142.450
Korea South (Won) 937.550
Kuwait (Kuwaiti Dinar) 0.2731
Kyrgyzstan (Som) 35.1000
Laos (New Kip) 9291.00
Latvia (Lats) 0.4728
Lebanon (Lebanese £) 1511.50
Lesotho (Maloti) 6.7563
Liberia (Liberian $) 60.7500
Libya (Libyan Dinar) 1.2225
Liechtenstein (Swiss Fr) 1.1018
Lithuania (Litas) 2.3344
Luxembourg (Euro) 0.6761
Macao (Pataca) 8.0388
Macedonia (Denar) 41.6200
Madagascar (Ariary)(4) 1782.50
Madeira (Euro) 0.6761
Malawi (Kwacha) 140.337
Malaysia (Ringgit) 3.2590
Maldive Isl (Rufiya) 12.8000
Mali Rep (CFA Fr) 443.469
Malta (Maltese Lira) 0.6761
Martinique (Euro) 0.6761
Mauritania (Ouguiya) 251.620
Mauritius (Maur Rupee) 28.4500
Mexico (Mexican Peso) 10.9284
Moldova (Leu) 11.1300
Monaco (Euro) 0.6761
Mongolia (Tugrik) 1169.85
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 7.6911
Mozambique (Metical) 23.9000
Namibia (Dollar) 6.7563
Nauru Is (Australian $) 1.1189
Nepal (Nepalese Rupee) 62.8832
Netherlands (Euro) 0.6761
Netherlandsc Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2721
Nicaragua (Gold Cordoba) 18.9307
Niger Rep (CFA Fr) 443.469
Nigeria (Naira) 118.035
Norway (Nor. Krone) 5.2797
Oman (Rial Omani ) 0.3849
Pakistan (Pak. Rupee) 62.7850
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.7567
Paraguay (Guarani) 4665.00
Peru (New Sol) 2.9335
Philippines (Peso) 40.6200
Pitcairn Is (£ Sterling) 0.5106
Poland (Zloty) 2.4211
Portugal (Euro) 0.6761
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6406
Reunion Is. de la (Euro) 0.6761
Romania (Leu) 2.4961
Russia (Rouble) 24.3681
Rwanda (Fr) 544.030
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5106
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.6761
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.6761
Sao Tome (Dobra) 14085.00
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 443.469
Serbia& Montenegro (Dinar) 56.0100
Seychelles (Rupee) 8.0298
Sierra Leone (Leone) 2977.60
Singapore ($) 1.4317
Slovaki Republic (Koruna) 22.4430
Slovenia (Euro) 0.6761
Solomon Island ($) 7.3828
Somali Rep (Shilling) 1390.00
South Africa (Rand) 6.7563
Spain (Euro) 0.6761
Spanish N Africa (Euro) 0.6761
Sri Lanka (Rupee) 108.125
Sudan Rep. (Dinar) 2.0432
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 6.7563
Sweden (Krona) 6.3500
Switzerland (Fr) 1.1018
Syria (£) 51.1000
Taiwan ($) 32.4690
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1151.55
Thailand (Baht) 33.1550
Togo Rep (CFA Fr) 443.469
Tonga Is (Pa'anga) 1.8744
Trinidad/Tobago ($) 6.3186
Tunisia (Dinar) 1.2089
Turkey (New Lira) 1.1502
Turkmenistan (Manat) 5200.00
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.1189
Uganda (New Shilling) 1707.50
Ukraine (Hryvna) 5.0520
UAE (Dirham) 3.6731
United Kingdom (£) 0.5106
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.0000
Uzbekistan (Sum) 1291.97
Vanuatu (Vatu) 100.050
Vatican (Euro) 0.6761
Venezuela (Bolivar) 2.1473
Vietnam (Dong) 15989.00
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.5265
Yemen (Rep of) (Rial) 198.950
Zambia (Kwacha) 3730.00
Zimbabwe ($) 30000.00
SDR (SDR) 0.6313
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