Value of the euro in terms of other world currencies as prevailing in the week ended Monday (April 23, 2012).
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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 63.0993
Albania (Lek) 139.890
Algeria (Dinar) 97.2722
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 124.223
Antigua (E Carib $) 3.5325
Argentina (Peso) 5.7481
Armenia (Dram) 511.545
Aruba (Guilder) 2.3419
Australia (A$) 1.2617
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.0271
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3083
Bahrain (Dinar) 0.4933
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 107.012
Barbados (Barb $) 2.6166
Belarus (Rouble) 10544.9
Belgium (Euro) 1.0000
Belize (B $) 2.5034
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3083
Bhutan (Ngultrum) 67.2859
Bolivia (Boliviano) 9.0404
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.7381
Brazil (Real) 2.4050
Brunei (Brunei $) 1.6320
Bulgaria (Lev) 1.9557
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 1075.42
Burundi (Burundi-Fr) 1829.25
Cambodia (Riel) 5221.43
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.3050
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 109.963
Cayman Island (CI $) 1.0729
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 634.983
China (Yuan) 8.2463
China (R Yuan HK) 8.2417
Colombia (Col Peso) 2326.28
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo
Republic) (Fr. Cong) 1202.77
Costa Rica (Colon) 662.132
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.4744
Cuba (Cuban Peso) 1.3083
Cyprus (Cyprus £) 1.0000
Czech Republic (Koruna) 24.7845
Denmark (Danish Krone) 7.4389
Djibouti Republic (Djibuti Fr) 230.195
Dominica (E Carib $) 3.5352
Dominican Rep (D Peso) 51.0892
Ecuador (ucre) 32707.5
Egypt (Egyptian £) 7.9005
El Salvador (Colon) 11.4444
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 19.6245
Estonia (Kroon) 1.0000
Ethiopia (Ethiopian Birr) 22.8987
Falkland Is (Falk £) 0.8236
Faroe Island (Danish Krone) 7.4389
Fiji Island (Fiji $) 2.3197
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) 119.332
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 39.3015
Georgia (Lari) 2.1405
Germany (Euro) 1.0000
Ghana (Cedi) 2.3556
Gibraltar (Gib £) 0.8236
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4389
Grenada (E Carib $) 3.5325
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3083
Guatemala (Quetzal) 10.1112
Guinea (Fr) 9275.86
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 262.903
Haiti (Gourde) 53.6403
Honduras (Lempira) 24.9297
Hong Kong (HK $) 10.1535
Hungary (Forint) 297.675
Iceland (Icelandic Krona) 166.880
India (Indian Rupee) 67.2859
Indonesia (Rupiah) 11957.9
Iran (Rial) 16095.4
Iraq (New Iraqi Dinar) 1519.26
Irish Republic (Euro) 1.0000
Israel (Shekel) 4.8960
Italy (Euro) 1.0000
Jamaica (Jamaican $) 113.462
Japan (Yen) 105.940
Jordan (Jordanian Dinar) 0.9273
Kazakhstan (Tenge) 193.144
Kenya (Kenya Shilling) 108.916
Kiribati (Australian $) 1.2617
Korea North (Won) 1.7008
Korea South (Won) 1484.79
Kuwait (Kuwaiti Dinar) 0.3642
Kyrgyzstan (Som) 61.2655
Laos (New Kip) 10397.1
Latvia (Lats) 0.6986
Lebanon (Lebanese £) 1969.65
Lesotho (Maloti) 10.3869
Liberia (Liberian $) 95.8330
Libya (Libyan Dinar) 1.6231
Liechtenstein (Swiss Fr) 1.2026
Lithuania (Litas) 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.4581
Macedonia (Denar) 61.2351
Madagascar (Ariary)(4) 2747.43
Madeira (Euro) 1.0000
Malawi (Kwacha) 217.178
Malaysia (Ringgit) 3.99144
Maldive Isl (Rufiya) 20.0824
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 381.370
Mauritius (Maur Rupee) 38.2678
Mexico (Mexican Peso) 17.2079
Moldova (Leu) 15.3529
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1716.49
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.5325
Morocco (Dirham) 11.1254
Mozambique (Metical) 36.7241
Namibia (Dollar) 10.3869
Nauru Is (Australian $) 1.2617
Nepal (Nepalese Rupee) 107.657
Netherlands (Euro) 1.0000
Netherlands Antilles (A/Guilder) 2.3419
New Zealand (NZ $) 1.5864
Nicaragua (Gold Cordoba) 30.4800
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 205.959
Norway (Nor. Krone) 7.5765
Oman (Rial Omani) 0.5038
Pakistan (Pak. Rupee) 118.676
Panama (Balboa) 1.3083
Papua New Guinea (Kina) 2.6842
Paraguay (Guarani) 5619.15
Peru (New Sol) 3.4807
Philippines (Peso) 55.8317
Pitcairn Is (£ Sterling) 0.8236
Poland (Zloty) 4.1865
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3083
Qatar (Riyal) 4.7635
Reunion Is. de land (Euro) 1.0000
Romania (Leu) 4.3760
Russia (Rouble) 38.6986
Rwanda (Fr) 793.817
St. Christopher (E Carib $) 3.5325
St. Helena (£) 0.8236
St. Lucia (E Carib$) 3.5325
St. Pierre & Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.5325
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24445.6
Saudi Arabia (Riyal) 4.9064
Senegal (CFA Fr) 655.957
Serbia (Dinar) 111.611
Seychelles (Rupee) 18.4886
Sierra Leone (Leone) 5689.74
Singapore ($) 1.6320
Slovaki Republic (Koruna) 1.0000
Slovenia (Euro) 1.0000
Solomon Island ($) 9.2620
Somali Rep (Shilling) 2063.19
South Africa (Rand) 10.3869
Spain (Euro 1.0000
SpanishPont N Africa (Euro) 1.0000
Sri Lanka (Rupee) 168.313
Sudan Rep. (Dinar) 3.5022
Surinam (Dollar) 4.3174
Swaziland (Lilangeni) 10.3869
Sweden (Krona) 8.8789
Switzerland (Fr) 1.2026
Syria (£) 74.9656
Taiwan ($) 38.6165
Tajikistan (Somoni) 6.2258
Tanzania (Shilling) 2068.42
Thailand (Baht) 40.3218
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.2254
Trinidad/Tobago ($) 8.3936
Tunisia (Dinar) 2.0024
Turkey (New Lira) 2.3501
Turkmenistan (Manat) 3.7228
Turks & Caicos (US $) 1.3083
Tuvalu (Australian $) 0.7926
Uganda (New Shilling) 3277.29
Ukraine (Hryvna) 10.4955
UAE (Dirham) 4.8054
United Kingdom (£) 0.8236
United States (US $) 1.3083
Uruguay (Peso Uruguay) 25.4465
Uzbekistan (Sum) 2420.04
Vanuatu (Vatu) 122.000
Vatican (Euro) 1.0000
Venezuela (Bolivar) 5.6187
Vietnam (Dong) 27245.4
Virgin Island (US $) 1.3083
Virgin Is. US (US $) 1.3083
Western Samoa (Tala) 2.9732
Yemen (Rep of) (Rial) 281.285
Zambia (Kwacha) 6855.49
Zimbabwe ($) 494.537
SDR (SDR) 0.8500
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