World currencies and dollar

12 Oct, 2008

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (October 11, 2008).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 47.0600
Albania (Lek) 89.1750
Algeria (Dinar) 61.0400
Andorra (Euro) 0.7242
Angola (Readj. Kwanza) 75.0200
Antigua (E Carib $) 2.7000
Argentina (Peso) 3.1613
Armenia (Dram) 303.500
Aruba (Guilder) 1.7900
Australia (A$) 1.2822
Austria (Euro) 0.7242
Azerbaijan (Manat) 0.8122
Azores (Euro) 0.7242
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3772
Balearic Is (Euro) 0.7242
Bangladesh (Taka) 68.4950
Barbados (Barb $) 2.0000
Belarus (Rouble) 2113.50
Belgium (Euro) 0.7242
Belize (B $) 1.9500
Benin (CFA Fr) 475.073
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 47.0800
Bolivia (Boliviano) 7.0400
Bosnia Herzegovina (Marka) 1.4165
Botswana (Pula) 7.1124
Brazil (Real) 2.0096
Brunei (Brunei $) 1.4486
Bulgaria (Lev) 1.4165
Burkina Faso (CFA Fr) 475.073
Burma (Kyat) 6.4350
Burundi (Burundi-Fr) 1196.37
Cambodia (Riel) 4075.00
Cameroon (CFA Fr) 475.073
Canada (Canadian $) 1.0813
Canary Island (Euro) 0.7242
Cp. Verde (CV Escudo) 79.2750
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 475.073
Chad (CFA Fr) 475.073
Chile (Chilean Peso) 562.850
China (Yuan) 6.8485
Colombia (Col Peso) 2154.80
Comoros (Fr) 356.305
Congo (CFA Fr) 745.073
Congo (Democratic
Republic) (Fr. Cong 552.000
Costa Rica (Colon) 554.600
Cota d'lvoire (CFA Fr) 475.073
Croatia (Kuna) 5.1550
Cuba (Cuban Peso) 1.0000
Cuba (Conv Peso) 0.8200
Cyprus (Cyprus £) 0.7242
Czech Republic (Koruna) 17.9975
Denmark (Danish Krone) 5.4031
Djibouti Republic (Djibuti Fr) 176.150
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 35.0550
Ecuador (Sucre) 25000.00
Egypt (Egyptian £) 5.4625
El Salvador (Colon) 8.7520
Equat'l Guinea (CFA Fr) 475.073
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 11.3319
Ethiopia (Ethiopian Birr) 9.7434
Falkland Is (Falk £) 0.5634
Faroe Island (Danish Krone) 5.4031
Fiji Island (Fiji $) 1.6781
Finland (Euro) 0.7242
France (Euro) 0.7242
Fr. Cty/Africa (CFA Fr) 475.073
French Guiana (Euro) 0.7242
French Pacific Island (C.F.P.Fr) 86.3661
Gabon (CFA.Fr) 475.173
Gambia (Dalasi) 23.5000
Georgia (Lari) 1.4076
Germany (Euro) 0.7242
Ghana (Cedi) 1.1600
Gibraltar (Gib £) 0.5634
Greece (Euro) 0.7242
Greenland (Danish Krone) 5.4031
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7242
Guam (US $) 1.0000
Guatemala (Quetzal) 7.5450
Guinea (Fr) 4833.13
Guinea-Bissau (CFA Fr) 475.073
Guyana (Guyanese $) 204.950
Haiti (Gourde) 39.1000
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.7718
Hungary (Forint) 177.205
Iceland (Icelandic Krona 112.945
India (Indian Rupee) 47.0800
Indonesia (Rupiah) 9430.00
Iran (Rial) 9717.00
Iraq (New Iraqi Dinar 1180.05
Irish Republic (Euro) 0.7242
Israel (Shekel) 3.4579
Italy (Euro) 0.7242
Jamaica (Jamaican $) 72.7400
Japan (Yen) 105.840
Jordan (Jordanian Dinar 0.7085
Kazakhstan (Tenge) 119.995
Kenya (Kenya Shilling) 72.9000
Kiribati (Australian $) 1.2822
Korea North (Won) 142.450
Korea South (Won) 1223.75
Kuwait (Kuwaiti Dinar) 0.2673
Kyrgyzstan (Som) 36.9150
Laos (New Kip) 8550.00
Latvia (Lats) 0.5138
Lebanon (Lebanese £) 1501.50
Lesotho (Maloti) 8.4475
Liberia (Liberian $) 63.0000
Libya (Libyan Dinar) 1.2250
Liechtenstein (Swiss Fr) 1.1326
Lithuania (Litas) 2.5007
Luxembourg (Euro) 0.7242
Macao (Pataca) 8.0050
Macedonia (Denar) 44.3500
Madagascar (Ariary)(4) 1692.50
Madeira (Euro) 0.7242
Malawi (Kwacha) 140.595
Malaysia (Ringgit) 3.4675
Maldive Isl (Rufiya) 12.8000
Mali Rep (CFA Fr) 475.073
Malta (Maltese Lira) 0.7242
Martinique (Euro) 0.7242
Mauritania (Ouguiya) 232.000
Mauritius (Maur Rupee) 28.5500
Mexico (Mexican Peso) 11.1003
Moldova (Leu) 10.2800
Monaco (Euro) 0.7242
Mongolia (Tugrik) 1145.77
Montenegro (Euro) 0.7242
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.1329
Mozambique (Metical) 24.2000
Namibia (Dollar) 8.4475
Nauru Is (Australian $) 1.2822
Nepal (Nepalese Rupee) 75.3280
Netherlands (Euro) 0.7242
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.5015
Nicaragua (Gold Cordoba) 19.6140
Niger Rep (CFA Fr) 475.073
Nigeria (Naira) 117.735
Norway (Nor. Krone) 5.9931
Oman (Rial Omani ) 0.3850
Pakistan (Pak. Rupee) 78.2500
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.5312
Paraguay (Guarani) 4002.50
Peru (New Sol) 2.9976
Philippines (Peso) 47.1150
Pitcairn Is (£ Sterling) 0.5634
Poland (Zloty) 2.4603
Portugal (Euro) 0.7242
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6425
Reunion Is. de la (Euro) 0.7242
Romania (Leu) 2.8117
Russia (Rouble) 25.9494
Rwanda (Fr) 550.875
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.5634
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7242
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7242
Sao Tome (Dobra) 14385.00
Saudi Arabia (Riyal) 3.7583
Senegal (CFA Fr) 475.073
Serbia (Dinar) 56.1250
Seychelles (Rupee) 8.4631
Sierra Leone (Leone) 2981.21
Singapore ($) 1.4486
Slovaki Republic (Koruna) 21.9696
Slovenia (Euro) 0.7242
Solomon Island ($) 7.6628
Somali Rep (Shilling) 1407.00
South Africa (Rand) 8.4475
Spain (Euro 0.7242
Spanish N Africa (Euro) 0.7242
Sri Lanka (Rupee) 180.000
Sudan Rep. (Dinar) 2.1434
Surinam (Dollar) 2.7450
Swaziland (Lilangeni) 8.4475
Sweden (Krona) 7.0393
Switzerland (Fr) 1.1326
Syria (£) 51.0000
Taiwan ($) 32.1900
Tajikistan (Somoni) 3.4393
Tanzania (Shilling) 1162.50
Thailand (Baht) 34.1900
Togo Rep (CFA Fr) 475.073
Tonga Is (Pa'anga) 1.9635
Trinidad/Tobago ($) 6.2481
Tunisia (Dinar) 1.2815
Turkey (New Lira) 1.2995
Turkmenistan (Manat) 14267.50
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.2822
Uganda (New Shilling) 1684.00
Ukraine (Hryvna) 5.2475
UAE (Dirham) 3.6730
United Kingdom (£) 0.5634
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.4500
Uzbekistan (Sum) 1330.00
Vanuatu (Vatu) 108.805
Vatican (Euro) 0.7242
Venezuela (Bolivar) 2.1473
Vietnam (Dong) 16590.00
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.7541
Yemen (Rep of) (Rial) 199.860
Zambia (Kwacha) 3530.00
Zimbabwe ($) 155.960
SDR (SDR) 0.6527
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