Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (January 21, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 44.1100
Albania (Lek) 108.920
Algeria (Dinar) 75.5115
Andorra (Euro) 0.7895
Angola (Readj Kwanza) 94.8700
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.3120
Armenia (Dram) 388.000
Aruba (Guilder) 1.7900
Australia (A$) 0.9723
Austria (Euro) 0.7895
Azerbaijan (Manat) 0.7857
Azores (Euro) 0.7895
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7895
Bangladesh (Taka) 83.2400
Barbados (Barb $) 2.0000
Belarus (Rouble) 8395.00
Belgium (Euro) 0.7895
Belize (B $) 1.9855
Benin (CFA Fr) 517.868
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 51.5350
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5441
Botswana (Pula) 7.5529
Brazil (Real) 1.7965
Brunei (Brunei $) 1.2937
Bulgaria (Lev) 1.5441
Burkina Faso (CFA Fr) 517.868
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1372.90
Cambodia (Riel) 4030.00
Cameroon (CFA Fr) 517.868
Canada (Canadian $) 1.0247
Canary Island (Euro) 0.7895
Cp Verde (CV Escudo) 86.3000
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 517.868
Chad (CFA Fr.) 517.868
Chile (Chilean Peso) 503.375
China (Yuan) 6.3066
China (R Yuan HK) 6.3050
Colombia (Col Peso) 1843.00
Comoros (Fr) 388.401
Congo (CFA Fr) 517.868
Republic) (Fr Cong) 914.702
Costa Rica (Colon) 507.085
Cote (CFA Fr) 517.868
Croatia (Kuna) 5.9595
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7895
Czech Republic (Koruna) 20.1930
Denmark (Danish Krone) 5.8702
Djibouti Republic (Djibuti Fr) 174.550
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.8750
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0375
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 517.868
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7895
Ethiopia (Ethiopian Birr) 17.3343
Falkland Is (Falk £) 0.6542
Faroe Island (Danish Krone) 5.8702
Fiji Island (Fiji $) 1.8006
Finland (Euro) 0.7895
France (Euro) 0.7895
Fr Cty/Africa (CFA Fr) 517.868
French Guiana (Euro) 0.7895
French Pacific Island (C.F.P.Fr) 94.2105
Gabon (CFA.Fr) 517.868
Gambia (Dalasi) 29.5000
Georgia (Lari) 1.6718
Germany (Euro) 0.7895
Ghana (Cedi) 1.7090
Gibraltar (Gib £) 0.6542
Greece (Euro) 0.7895
Greenland (Danish Krone) 5.8702
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7895
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8215
Guinea (Fr) 7240.00
Guinea-Bissau (CFA Fr) 517.868
Guyana (Guyanese $) 200.700
Haiti (Gourde) 40.3500
Honduras (Lempira) 19.0450
Hong Kong (HK $) 7.7686
Hungary (Forint) 245.411
Iceland (Icelandic Krona) 125.640
India (Indian Rupee) 51.5350
Indonesia (Rupiah) 9080.00
Iran (Rial) 11270.0
Iraq (New Iraqi Dinar) 1166.20
Irish Republic (Euro) 0.7895
Israel (Shekel) 3.8510
Italy (Euro) 0.7895
Jamaica (Jamaican $) 86.2800
Japan (Yen) 76.9800
Jordan (Jordanian Dinar) 0.7088
Kazakhstan (Tenge) 148.205
Kenya (Kenya Shilling) 87.2500
Kiribati (Australian $) 0.9723
Korea North (Won) 1.3000
Korea South (Won) 1148.20
Kuwait (Kuwaiti Dinar) 0.2796
Kyrgyzstan (Som) 46.8547
Laos (New Kip) 7982.00
Latvia (Lats) 0.5529
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.1562
Liberia (Liberian $) 71.5000
Libya (Libyan Dinar) 1.2220
Liechtenstein (Swiss Fr) 0.9552
Lithuania (Litas) 2.7259
Luxembourg (Euro) 0.7895
Macao (Pataca) 8.0017
Macedonia (Denar) 48.4800
Madagascar (Ariary)(4) 2231.50
Madeira (Euro) 0.7895
Malawi (Kwacha) 164.250
Malaysia (Ringgit) 3.1345
Maldive Isl (Rufiya) 15.3900
Mali Rep (CFA Fr) 515.868
Malta (Maltese Lira) 0.7895
Martinique (Euro) 0.7895
Mauritania (Ouguiya) 290.000
Mauritius (Maur Rupee) 29.6000
Mexico (Mexican Peso) 13.6326
Moldova (Leu) 11.9150
Monaco (Euro) 0.7895
Mongolia (Tugrik) 1403.00
Montenegro (Euro) 0.7895
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.7329
Mozambique (Metical) 27.4300
Namibia (Dollar) 8.1562
Nauru Is (Australian $) 0.9723
Nepal (Nepalese Rupee) 82.4560
Netherlands (Euro) 0.7895
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2629
Nicaragua (Gold Cordoba) 23.0165
Niger Rep (CFA Fr) 517.868
Nigeria (Naira) 161.960
Norway (Nor Krone) 6.0737
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 90.2250
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1099
Paraguay (Guarani) 4625.00
Peru (New Sol) 2.6930
Philippines (Peso) 43.7550
Pitcairn Is (£ Sterling) 0.6542
Poland (Zloty) 3.4888
Portugal (Euro) 0.7895
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6415
Reunion Is de la (Euro) 0.7895
Romania (Leu) 3.4244
Russia (Rouble) 31.9192
Rwanda (Fr) 604.414
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6542
St Lucia (E Carib$) 2.7000
St Pierre & Miquelon (Euro) 0.7895
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7895
Sao Tome (Dobra) 19175.0
Saudi Arabia (Riyal) 3.7504
Senegal (CFA Fr) 517.868
Serbia (Dinar) 82.7750
Seychelles (Rupee) 13.7180
Sierra Leone (Leone) 4377.71
Singapore ($) 1.2937
Slovaki Republic (Koruna) 0.7895
Slovenia (Euro) 0.7895
Solomon Island ($) 7.2464
Somali Rep (Shilling) 1577.00
South Africa (Rand) 8.1562
Spain (Euro 0.7895
SpanishPont N Africa (Euro) 0.7895
Sri Lanka (Rupee) 113.900
Sudan Rep (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.1562
Sweden (Krona) 7.0071
Switzerland (Fr) 0.9552
Syria (£) 57.3000
Taiwan ($) 29.9815
Tajikistan (Somoni) 4.7584
Tanzania (Shilling) 1580.00
Thailand (Baht) 31.8050
Togo Rep (CFA Fr) 517.868
Tonga Is (Pa'anga) 1.7079
Trinidad/Tobago ($) 6.4233
Tunisia (Dinar) 1.5313
Turkey (New Lira) 1.8610
Turkmenistan (Manat) 2.8475
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9723
Uganda (New Shilling) 2415.00
Ukraine (Hryvna) 8.0210
UAE (Dirham) 6.6731
United Kingdom (£) 0.6542
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.4500
Uzbekistan (Sum) 1800.11
Vanuatu (Vatu) 94.5250
Vatican (Euro) 0.7895
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 21033.5
Virgin Island (US $) 1.0000
Virgin Is US (US $) 1.0000
Western Samoa (Tala) 2.3175
Yemen (Rep of) (Rial) 218.750
Zambia (Kwacha) 5082.50
Zimbabwe ($) 378.050
SDR (SDR) 0.6568
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