World currencies and euro

19 Jan, 2010

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (January 18, 2010).



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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 65.0807
Albania (Lek) 138.084
Algeria (Dinar) 103.020
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 128.376
Antigua (E Carib $) 3.8679
Argentina (Peso) 5.4419
Armenia (Dram) 537.206
Aruba (Guilder) 2.5643
Australia (A$) 1.5579
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.1511
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.4326
Bahrain (Dinar) 0.5401
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 99.2184
Barbados (Barb $) 2.8651
Belarus (Rouble) 4101.39
Belgium (Euro) 1.0000
Belize (B $) 2.7935
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.4326
Bhutan (Ngultrum) 65.5464
Bolivia (Boliviano) 10.0565
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.6177
Brazil (Real) 2.4876
Brunei (Brunei $) 1.9996
Bulgaria (Lev) 1.9559
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 9.1826
Burundi (Burundi-Fr) 1762.04
Cambodia (Riel) 5952.25
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.4818
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 105.865
Cayman Island (CI $) 1.1747
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 707.680
China (Yuan) 9.7808
Colombia (Col Peso) 2821.77
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (Democratic
Republic) (Fr. Cong) 1300.31
Costa Rica (Colon) 824.405
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.2855
Cuba (Cuban Peso) 1.4326
Cyprus (Cyprus £) 1.0000
Czech Republic (Koruna) 26.2550
Denmark (Danish Krone) 7.4408
Djibouti Republic (Djibuti Fr) 234.222
Dominica (E Carib $) 3.8679
Dominican Rep (D Peso) 51.7867
Ecuador (Sucre) 35813.8
Egypt (Egyptian £) 7.8110
El Salvador (Colon) 12.5313
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 21.4883
Estonia (Kroon) 15.6465
Ethiopia (Ethiopian Birr) 18.2003
Falkland Is (Falk £) 0.8975
Faroe Island (Danish Krone) 7.4408
Fiji Island (Fiji $) 2.7313
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) 37.9628
Georgia (Lari) 2.4333
Germany (Euro) 1.0000
Ghana (Cedi) 2.0550
Gibraltar (Gib £) 0.8975
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4408
Grenada (E Carib $) 3.8679
Guadeloupe (Euro) 1.0000
Guam (US $) 1.4326
Guatemala (Quetzal) 11.9496
Guinea (Fr) 7198.57
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 290.435
Haiti (Gourde) 56.9439
Honduras (Lempira) 27.0681
Hong Kong (HK $) 11.1105
Hungary (Forint) 268.030
Iceland (Icelandic Krona) 180.115
India (Indian Rupee) 65.5464
Indonesia (Rupiah) 13200.9
Iran (Rial) 14167.9
Iraq (New Iraqi Dinar) 1647.43
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.3219
Italy (Euro) 1.0000
Jamaica (Jamaican $) 127.604
Japan (Yen) 133.156
Jordan (Jordanian Dinar) 1.0139
Kazakhstan (Tenge) 212.311
Kenya (Kenya Shilling) 108.086
Kiribati (Australian $) 1.5579
Korea North (Won) 1.8623
Korea South (Won) 1619.93
Kuwait (Kuwaiti Dinar) 0.4105
Kyrgyzstan (Som) 63.2829
Laos (New Kip) 12115.1
Latvia (Lats) 0.7093
Lebanon (Lebanese £) 2152.41
Lesotho (Maloti) 10.5672
Liberia (Liberian $) 99.5622
Libya (Liby an Dinar) 1.7609
Liechtenstein (Swiss Fr) 1.4783
Lithuania (Litas) 3.4529
Luxembourg (Euro) 1.0000
Macao (Pataca) 11.4438
Macedonia (Denar) 61.5281
adagascar (Ariary)(4) 2860.09
Madeira (Euro) 1.0000
Malawi (Kwacha) 210.152
Malaysia (Ringgit) 4.8385
Maldive Isl (Rufiya) 18.3367
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 376.761
Mauritius (Maur Rupee) 43.2630
Mexico (Mexican Peso) 18.2327
Moldova (Leu) 17.4772
Monaco (Euro) 1.0000
Mongolia (Tugrik) 2108.00
Montenegro (Euro) (1) 1.0000
Montserrat (E Carib $) 3.8679
Morocco (Dirham) 11.3213
Mozambique (Metical) 44.2659
Namibia (Dollar) 10.5672
Nauru Is (Australian $) 1.5579
Nepal (Nepalese Rupee) 104.874
Netherlands (Euro) 1.0000
Netherlands Antilles (A/Guilder) 2.5643
New Zealand (NZ $) 1.9553
Nicaragua (Gold Cordoba) 29.8870
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 214.811
Norway (Nor. Krone) 8.1665
Oman (Rial Omani) 0.5516
Pakistan (Pak. Rupe e) 121.552
Panama (Balboa) 1.4326
Papua New Guinea (Kina) 3.7863
Paraguay (Guarani) 6618.39
Peru (New Sol) 4.0907
Philippines (Peso) 65.6251
Pitcairn Is (£ Sterling) 0.8975
Poland (Zloty) 4.0803
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.4326
Qatar (Riyal) 5.2170
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 4.1628
Russia (Rouble) 42.7867
Rwanda (Fr) 819.075
St. Christopher (E Carib $) 3.8679
St. Helena (£) 0.8975
St. Lucia (E Carib$) 3.8679
St. Pierre & Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.8679
San Marino (Euro) 1.0000
Sao Tome (Dobra) 22240.3
Saudi Arabia (Riyal) 5.3724
Senegal (CFA Fr) 655.957
Serbia (Dinar) 97.3490
Seychelles (Rupee) 16.1135
Sierra Leone (Leone) 5595.50
Singapore ($) 1.9996
Slovaki Republic (Koruna) 1.0000
Slovenia (Euro) 1.0000
Solomon Island ($) 11.3632
Somali Rep (Shilling) 2077.20
South Africa (Rand) 10.5672
Spain (Euro) 1.0000
Spanish N Africa (Euro) 1.0000
Sri Lanka (Rupee) 163.884
Sudan Rep. (Dinar) 3.3232
Surinam (Dollar) 3.9324
Swaziland (Lilangeni) 10.5672
Sweden (Krona) 10.2275
Switzerland (Fr) 1.4783
Syria (£) 65.2527
Taiwan ($) 45.6597
Tajikistan (Somoni) 6.2620
Tanzania (Shilling) 1908.87
Thailand (Baht) 47.5105
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.6838
Trinidad/Tobago ($) 9.0742
Tunisia (Dinar) 1.8907
Turkey (New Lira) 2.1016
Turkmenistan (Manat) 20363.7
Turks & Caicos (US $) 1.4326
Tuvalu (Australian $) 0.6419
Uganda (New Shilling) 2753.36
Ukraine (Hryvna) 11.5034
UAE (Dirham) 5.2619
United Kingdom (£) 0.8975
United States (US $) 1.4326
Uruguay (Peso Uruguay) 28.0064
Uzbekistan (Sum) 2168.31
Vanuatu (Vatu) 141.078
Vatican (Euro) 1.0000
Venezuela (Bolivar) 3.0761
Vietnam (Dong) 26464.9
Virgin Island British (US $) 1.4326
Virgin Is. US (US $) 1.4326
Western Samoa (Tala) 3.5352
Yemen (Rep of) (Rial) 297.577
Zambia (Kwacha) 6460.80
Zimbabwe ($) 514.572
SDR (SDR) 0.9175
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