World currencies and dollar

17 Jul, 2011

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (July 16, 2011).



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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 98.6000
Algeria (Dinar) 72.6426
Andorra (Euro) 0.7013
Angola (Readj Kwanza) 93.3090
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.1025
Armenia (Dram) 374.000
Aruba (Guilder) 1.7900
Australia (A$) 0.9321
Austria (Euro) 0.7013
Azerbaijan (Manat) 0.7850
Azores (Euro) 0.7013
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7013
Bangladesh (Taka) 74.2900
Barbados (Barb $) 2.0000
Belarus (Rouble) 4969.00
Belgium (Euro) 0.7013
Belize (B $) 1.9855
Benin (CFA Fr) 460.046
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 44.3300
Bolivia (Boliviano) 6.9300
Bosnia Herzegovina (Marka) 1.3717
Botswana (Pula) 6.5020
Brazil (Real) 1.5656
Brunei (Brunei $) 1.2218
Bulgaria (Lev) 1.3716
Burkina Faso (CFA Fr) 460.046
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1244.10
Cambodia (Riel) 4098.00
Cameroon (CFA Fr) 460.046
Canada (Canadian $) 0.9643
Canary Island (Euro) 0.7013
Cp Verde (CV Escudo) 75.0600
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 460.046
Chad (CFA Fr.) 460.046
Chile (Chilean Peso) 462.850
China (Yuan) 4.4650
China (R Yuan HK) 6.4580
Colombia (Col Peso) 1761.00
Comoros (Fr) 345.035
Congo (CFA Fr) 460.046
Congo
Republic) (Fr Cong) 923.185
Costa Rica (Colon) 506.755
Cote (CFA Fr) 460.046
Croatia (Kuna) 5.1631
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7013
Czech Republic (Koruna) 16.9426
Denmark (Danish Krone) 5.2311
Djibouti Republic (Djibuti Fr) 174.850
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.0250
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 5.9570
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 460.046
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7013
Ethiopia (Ethiopian Birr) 17.0071
Falkland Is (Falk £) 0.6230
Faroe Island (Danish Krone) 5.2311
Fiji Island (Fiji $) 1.7401
Finland (Euro) 0.7013
France (Euro) 0.7013
Fr Cty/Africa (CFA Fr) 460.046
French Guiana (Euro) 0.7013
French Pacific Island (C.F.P.Fr) 83.6916
Gabon (CFA.Fr) 460.046
Gambia (Dalasi) 27.7500
Georgia (Lari) 1.6736
Germany (Euro) 0.7013
Ghana (Cedi) 1.5150
Gibraltar (Gib £) 0.6230
Greece (Euro) 0.7013
Greenland (Danish Krone) 5.2311
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7013
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7350
Guinea (Fr) 6850.00
Guinea-Bissau (CFA Fr) 460.046
Guyana (Guyanese $) 203.490
Haiti (Gourde) 40.3500
Honduras (Lempira) 18.8950
Hong Kong (HK $) 7.7818
Hungary (Forint) 185.433
Iceland (Icelandic Krona) 116.185
India (Indian Rupee) 44.3300
Indonesia (Rupiah) 8512.50
Iran (Rial) 10590.5
Iraq (New Iraqi Dinar) 1165.00
Irish Republic (Euro) 0.7013
Israel (Shekel) 3.4105
Italy (Euro) 0.7013
Jamaica (Jamaican $) 85.2750
Japan (Yen) 80.6650
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 145.525
Kenya (Kenya Shilling) 90.1500
Kiribati (Australian $) 0.9321
Korea North (Won) 1.3000
Korea South (Won) 1056.95
Kuwait (Kuwaiti Dinar) 0.2743
Kyrgyzstan (Som) 45.3474
Laos (New Kip) 7990.00
Latvia (Lats) 0.4975
Lebanon (Lebanese £) 1513.00
Lesotho (Maloti) 6.7129
Liberia (Liberian $) 72.0000
Libya (Libyan Dinar) 1.2073
Liechtenstein (Swiss Fr) 0.8381
Lithuania (Litas) 2.4216
Luxembourg (Euro) 0.7013
Macao (Pataca) 8.0153
Macedonia (Denar) 42.9850
Madagascar (Ariary)(4) 1851.00
Madeira (Euro) 0.7013
Malawi (Kwacha) 150.799
Malaysia (Ringgit) 2.9930
Maldive Isl (Rufiya) 15.3200
Mali Rep (CFA Fr) 460.046
Malta (Maltese Lira) 0.7013
Martinique (Euro) 0.7013
Mauritania (Ouguiya) 276.000
Mauritius (Maur Rupee) 28.2000
Mexico (Mexican Peso) 11.6248
Moldova (Leu) 11.5575
Monaco (Euro) 0.7013
Mongolia (Tugrik) 1239.50
Montenegro (Euro) 0.7013
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 7.9326
Mozambique (Metical) 28.1650
Namibia (Dollar) 6.7129
Nauru Is (Australian $) 0.9321
Nepal (Nepalese Rupee) 70.9280
Netherlands (Euro) 0.7013
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.1977
Nicaragua (Gold Cordoba) 22.4424
Niger Rep (CFA Fr) 460.046
Nigeria (Naira) 152.470
Norway (Nor Krone) 5.4279
Oman (Rial Omani) 0.3851
Pakistan (Pak Rupee) 85.9450
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.2690
Paraguay (Guarani) 4020.00
Peru (New Sol) 2.7450
Philippines (Peso) 42.7550
Pitcairn Is (£ Sterling) 0.6230
Poland (Zloty) 2.7753
Portugal (Euro) 0.7013
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6415
Reunion Is de la (Euro) 0.7013
Romania (Leu) 2.9549
Russia (Rouble) 27.9880
Rwanda (Fr) 600.732
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6230
St Lucia (E Carib$) 2.7000
St Pierre & Miquelon (Euro) 0.7013
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7013
Sao Tome (Dobra) 17205.0
Saudi Arabia (Riyal) 3.7501
Senegal (CFA Fr) 460.046
Serbia (Dinar) 70.9500
Seychelles (Rupee) 12.2442
Sierra Leone (Leone) 4354.50
Singapore ($) 1.2218
Slovaki Republic (Koruna) 0.7013
Slovenia (Euro) 0.7013
Solomon Island ($) 7.3964
Somali Rep (Shilling) 1575.00
South Africa (Rand) 6.7129
Spain (Euro 0.7013
SpanishPont N Africa (Euro) 0.7013
Sri Lanka (Rupee) 109.495
Sudan Rep (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 6.7129
Sweden (Krona) 6.4023
Switzerland (Fr) 0.8381
Syria (£) 47.4200
Taiwan ($) 28.7630
Tajikistan (Somoni) 4.6777
Tanzania (Shilling) 1593.00
Thailand (Baht) 30.2650
Togo Rep (CFA Fr) 460.046
Tonga Is (Pa'anga) 1.6656
Trinidad/Tobago ($) 6.3962
Tunisia (Dinar) 1.3776
Turkey (New Lira) 1.6297
Turkmenistan (Manat) 2.8480
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9321
Uganda (New Shilling) 2610.00
Ukraine (Hryvna) 7.9840
UAE (Dirham) 3.6730
United Kingdom (£) 0.6230
United States (US $) 1.0000
Uruguay (Peso Uruguay) 18.4500
Uzbekistan (Sum) 1711.05
Vanuatu (Vatu) 90.8250
Vatican (Euro) 0.7013
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 20590.0
Virgin Island (US $) 1.0000
Virgin Is US (US $) 1.0000
Western Samoa (Tala) 2.2467
Yemen (Rep of) (Rial) 213.800
Zambia (Kwacha) 4930.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6285
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