World currencies and dollar

20 Jul, 2008

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



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 46.0300
Albania (Lek) 76.8750
Algeria (Dinar) 61.4850
Andorra (Euro) 0.6285
Angola (Readj. Kwanza) 74.9800
Antigua (E Carib $) 2.7000
Argentina (Peso) 3.0195
Armenia (Dram) 304.250
Aruba (Guilder) 1.7900
Australia (A$) 1.0327
Austria (Euro) 0.6285
Azerbaijan (Manat) 0.8095
Azores (Euro) 0.6285
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.6285
Bangladesh (Taka) 68.5175
Barbados (Barb $) 2.0000
Belarus (Rouble) 2120.75
Belgium (Euro) 0.6285
Belize (B $) 1.9500
Benin (CFA Fr) 412.305
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 42.8750
Bolivia (Boliviano) 7.1500
Bosnia Herzegovina (Marka) 1.2294
Botswana (Pula) 6.4725
Brazil (Real) 1.6006
Brunei (Brunei $) 1.3567
Bulgaria (Lev) 1.2296
Burkina Faso (CFA Fr) 412.305
Burma (Kyat) 6.4450
Burundi (Burundi-Fr) 1195.54
Cambodia (Riel) 4170.00
Cameroon (CFA Fr) 412.305
Canada (Canadian $) 1.0099
Canary Island (Euro) 0.6285
Cp. Verde (CV Escudo) 71.5000
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 412.305
Chad (CFA Fr.) 412.305
Chile (Chilean Peso) 503.950
China (Yuan ) 6.8340
Colombia (Col Peso) 1771.40
Comoros (Fr) 309.229
Congo (CFA Fr) 412.305
Congo (Democratic
Republic) (Fr. Cong 551.500
Costa Rica (Colon) 520.515
Cota d'lvoire (CFA Fr) 412.305
Croatia (Kuna) 4.5495
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.6285
Czech Republic (Koruna) 14.7727
Denmark (Danish Krone) 4.6895
Djibouti Republic (Djibuti Fr) 176.010
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 34.4000
Ecuador (Sucre) 25000.00
Egypt (Egyptian £) 5.3345
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 412.305
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 9.8346
Ethiopia (Ethiopian Birr) 9.6658
Falkland Is (Falk £) 0.5029
Faroe Island (Danish Krone) 4.6895
Fiji Island (Fiji $) 1.4937
Finland (Euro) 0.6285
France (Euro) 0.6285
Fr. Cty/Africa (CFA Fr) 412.305
French Guiana (Euro) 0.6285
French Pacific Island (C.F.P.Fr) 74.9552
Gabon (CFA.Fr) 412.305
Gambia (Dalasi) 21.2000
Georgia (Lari) 1.4178
Germany (Euro) 0.6285
Ghana (Cedi) 1.1100
Gibraltar (Gib £) 0.5029
Greece (Euro) 0.6285
Greenland (Danish Krone) 4.6895
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.6285
Guam (US $) 1.0000
Guatemala (Quetzal) 7.4300
Guinea (Fr) 4462.46
Guinea-Bissau (CFA Fr) 412.305
Guyana (Guyanese $) 203.200
Haiti (Gourde) 38.7500
Honduras (Lempira) 18.8960
Hong Kong (HK $) 7.8044
Hungary (Forint) 145.306
Iceland (Icelandic Krona 76.7250
India (Indian Rupee) 42.8750
Indonesia (Rupiah) 9158.00
Iran (Rial) 9225.00
Iraq (New Iraqi Dinar 1199.00
Irish Republic (Euro) 0.6285
Israel (Shekel) 3.3820
Italy (Euro) 0.6285
Jamaica (Jamaican $) 72.1400
Japan (Yen) 106.045
Jordan (Jordanian Dinar 0.7075
Kazakhstan (Tenge) 120.230
Kenya (Kenya Shilling) 67.0500
Kiribati (Australian $) 1.0327
Korea North (Won) 142.450
Korea South (Won) 1002.40
Kuwait (Kuwaiti Dinar) 0.2649
Kyrgyzstan (Som) 35.4950
Laos (New Kip) 8665.00
Latvia (Lats) 0.4416
Lebanon (Lebanese £) 1507.50
Lesotho (Maloti) 7.6830
Liberia (Liberian $) 63.2500
Libya (Libyan Dinar) 1.1775
Liechtenstein (Swiss Fr) 1.0170
Lithuania (Litas) 2.1703
Luxembourg (Euro) 0.6285
Macao (Pataca) 8.0385
Macedonia (Denar) 38.9500
Madagascar (Ariary)(4) 1580.00
Madeira (Euro) 0.6285
Malawi (Kwacha) 140.517
Malaysia (Ringgit) 3.2440
Maldive Isl (Rufiya) 12.8000
Mali Rep (CFA Fr) 412.305
Malta (Maltese Lira) 0.6285
Martinique (Euro) 0.6285
Mauritania (Ouguiya) 230.255
Mauritius (Maur Rupee) 26.8000
Mexico (Mexican Peso) 10.3223
Moldova (Leu) 9.7700
Monaco (Euro) 0.6285
Mongolia (Tugrik) 1156.50
Montenegro (Euro) 0.6285
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 7.2361
Mozambique (Metical) 24.0550
Namibia (Dollar) 7.6830
Nauru Is (Australian $) 1.0327
Nepal (Nepalese Rupee) 68.6000
Netherlands (Euro) 0.6285
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3134
Nicaragua (Gold Cordoba) 19.3956
Niger Rep (CFA Fr) 412.305
Nigeria (Naira) 117.735
Norway (Nor. Krone) 5.0596
Oman (Rial Omani ) 0.3850
Pakistan (Pak. Rupee) 69.9500
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.6000
Paraguay (Guarani) 3937.50
Peru (New Sol) 2.8265
Philippines (Peso) 45.6450
Pitcairn Is (£ Sterling) 0.5029
Poland (Zloty) 2.0480
Portugal (Euro) 0.6285
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6416
Reunion Is. de la (Euro) 0.6285
Romania (Leu) 2.2638
Russia (Rouble) 23.2733
Rwanda (Fr) 543.120
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5029
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.6285
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.6285
Sao Tome (Dobra) 14400.00
Saudi Arabia (Riyal) 3.7507
Senegal (CFA Fr) 412.305
Serbia (Dinar) 49.4100
Seychelles (Rupee) 7.9962
Sierra Leone (Leone) 2967.20
Singapore ($) 1.3567
Slovaki Republic (Koruna) 19.0500
Slovenia (Euro) 0.6285
Solomon Island ($) 7.6628
Somali Rep (Shilling) 1397.00
South Africa (Rand) 7.6830
Spain (Euro) 0.6285
Spanish N Africa (Euro) 0.6285
Sri Lanka (Rupee) 107.650
Sudan Rep. (Dinar) 2.0662
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 7.6830
Sweden (Krona) 5.9542
Switzerland (Fr) 1.0170
Syria (£) 51.0250
Taiwan ($) 30.3875
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1162.50
Thailand (Baht) 33.6550
Togo Rep (CFA Fr) 412.305
Tonga Is (Pa'anga) 1.8083
Trinidad/Tobago ($) 6.2109
Tunisia (Dinar) 1.1567
Turkey (New Lira) 1.2222
Turkmenistan (Manat) 14267.50
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0327
Uganda (New Shilling) 1643.00
Ukraine (Hryvna) 4.6205
UAE (Dirham) 3.6731
United Kingdom (£) 0.5029
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.2000
Uzbekistan (Sum) 1311.96
Vanuatu (Vatu) 96.0500
Vatican (Euro) 0.6285
Venezuela (Bolivar) 2.1473
Vietnam (Dong) 16841.50
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.5107
Yemen (Rep of) (Rial) 198.950
Zambia (Kwacha) 3295.00
Zimbabwe ($) 18682.00
SDR (SDR) 0.6108
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