World currencies and euro

10 Jul, 2012

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (July 09, 2012).



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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 61.2063
Albania (Lek) 138.085
Algeria (Dinar) 99.8996
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 121.017
Antigua (E Carib $) 3.4264
Argentina (Peso) 5.7409
Armenia (Dram) 529.194
Aruba (Florin) 2.2716
Australia (A$) 1.2381
Austria (Euro) 1.0000
Azerbaijan (New Manat) 0.9957
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.2691
Bahrain (Dinar) 0.4785
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 103.827
Barbados (Barb $) 2.5381
Belarus (Rouble)(1) 10615.6
Belgium (Euro) 1.0000
Belize (B $) 2.4125
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.2691
Bhutan (Ngultrum) 70.8574
Bolivia (Boliviano) 8.7692
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.7097
Brazil (Real) 2.5615
Brunei (Brunei $) 1.6077
Bulgaria (Lev) 1.9563
Burkina Faso (CFA Fr) 655.957
Burma (Kyat)(o) 1110.42
Burundi (Burundi Fr) 1821.79
Cambodia (Riel) 5205.64
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.2938
Canary Is (Euro) 1.0000
Cape Verde (CV Escudo) 110.407
Cayman Island (CI $) 1.0407
Cent. Afr. Rep. (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 637.444
China (Yuan) 8.0637
China (R Yuan HK)(3) 8.0677
Colombia (Col Peso) 2265.00
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (DemRep) (Congo Fr) 1168.56
Costa Rica (Colon) 632.070
Cote d'Ivoire (CFA Fr) 655.957
Croatia (Kuna) 7.5193
Cuba (Cuban Peso) 1.2691
Cyprus (Euro) 1.0000
Czech Rep. (Koruna) 25.5325
Denmark (Danish Krone) 7.4344
Djibouti Rep (Djib Fr) 223.226
Dominica (E Carib $) 3.4264
Dominican Rep (D Peso) 49.6516
Ecuador (Sucre) 31726.3
Egypt (Egyptian £) 7.6886
El Salvador (Colon) 11.1011
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 19.0358
Estonia (Euro) 1.0000
Ethiopia (Ethiopian Birr)(2) 22.6134
Falkland Is (Falk £) 0.8091
Faroe Is (Danish Krone) 7.4344
Fiji Is (Fiji $) 2.3099
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
Fr. Guiana (Euro) 1.0000
Fr. Pacific Is (CFP Fr) 119.332
Gabon (CFA Fr) 655.957
Gambia (Dalasi) 39.6644
Georgia (Lari) 2.0846
Germany (Euro) 1.0000
Ghana (Cedi) 2.4652
Gibraltar (Gib £) 0.8091
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4344
Grenada (E Carib $) 3.4264
Guadeloupe (Euro) 1.0000
Guam (US $) 1.2691
Guatemala (Quetzal) 9.9589
Guinea (Fr) 9125.10
Guinea-Bissau (CFR Fr) 655.957
Guyana Guyana Dollar 255.346
Haiti (Gourde) 53.3636
Honduras (Lempira) 24.1818
Hong Kong (HK $) 9.8438
Hungary (Forint) 285.755
Iceland (Icelandic Krona) 158.257
India (Indian Rupee) 70.8574
Indonesia (Rupiah) 11919.6
Iran (Rial) 15588.4
Iraq (New Iraqi Dinar) 1474.64
Irish Rep (Euro) 1.0000
Israel (Shekel) 4.9584
Italy (Euro) 1.0000
Jamaica (Jamaican $) 111.778
Japan (Yen) 101.258
Jordan (Jordanian Dinar) 0.8988
Kazakhstan (Tenge) 189.717
Kenya (Kenyan Shilling) 106.918
Kiribati (Australian $) 1.2381
Korea North (Won)(o) 1.6498
Korea South (Won) 1453.51
Kuwait (Kuwaiti Dinar) 0.3552
Kyrgyzstan (Som) 59.8572
Laos (New Kip) 10123.2
Latvia (Lats) 0.6968
Lebanon (Lebanese £) 1907.38
Lesotho (Maloti) 10.3790
Liberia (Liberian $) 93.2752
Libya (Libyan Dinar) 1.5857
Liechtenstein (Swiss Fr) 1.2012
Lithuania (Litas 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.1392
Macedonia (Denar) 62.5642
Madagascar (Ariary) 2791.91
Madeira (Euro) 1.0000
Malawi (Kwacha) 341.565
Malaysia (Ringgit) 4.0299
Maldive Is (Rufiyaa) 19.5561
Mali Rep (CFA Fr) 655.957
Malta (Euro) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 373.101
Mauritius (Maur Rupee) 39.4675
Mexico (Mexican Peso) 17.0382
Moldova (Leu) 15.4872
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1703.70
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.4264
Morocco (Dirham) 11.0660
Mozambique (Metical) 35.4700
Namibia (Dollar) 10.3790
Nauru Is (Australian $) 1.2381
Nepal (Nepalese Rupee) 113.372
Netherlands (Euro) 1.0000
N'nd Antilles (A/Guilder)(3) 2.2716
New Zealand (NZ $) 1.5789
Nicaragua (Gold Cordoba) 29.8707
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 206.538
Norway (Nor. Krone) 7.5438
Oman (Rial Omani) 0.4886
Pakistan (Pak. Rupee) 119.951
Panama (Balboa) 1.2691
Papua New Guinea (Kina) 2.5910
Paraguay (Guarani) 5761.49
Peru (New Sol) 3.3814
Philippines (Peso) 53.4715
Pitcairn Is (Sterling £) 0.8091
Poland (Zloty) 4.2352
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.2691
Qatar (Riyal) 4.6213
Reunion Is. de la (Euro) 1.0000
Romania (New Leu) 4.4490
Russia (Rouble) 41.1640
Rwanda (Fr) 777.199
St Christopher (E Carib $) 3.4264
St Helena (£) 0.8091
St Lucia (E Carib $) 3.4264
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.4264
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24378.5
Saudi Arabia (Riyal) 4.7595
Senegal (CFA Fr) 655.957
Serbia (Dinar) 115.782
Seychelles (Rupee) 18.3806
Sierra Leone (Leone) 5492.75
Singapore ($) 1.6077
Slovakia (Euro) 1.0000
Slovenia (Euro) 1.0000
Solomon Is ($) 8.9841
Somali Rep (Shilling) 2001.29
South Africa (Rand) 10.3790
Spain (Euro) 1.0000
Spanish Ports N Af. (Euro) 1.0000
Sri Lanka (Rupee) 169.926
Sudan Rep (£) 3.3947
Surinam (Dollar) 4.1879
Swaziland (Lilangeni) 10.3790
Sweden (Krona) 8.7595
Switzerland (Fr) 1.2012
Syria (£) 81.1557
Taiwan ($) 37.9256
Tajikistan (Somoni) 6.0389
Tanzania (Shilling) 1994.95
Thailand (Baht) 40.3051
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.2261
Trinidad/Tobago ($) 8.1513
Tunisia (Dinar) 2.0065
Turkey (New Lira) 2.2954
Turkmenistan (New Manat) 3.6104
Turks & Caicos (US $) 1.2691
Tuvalu (Australian $) 0.8077
Uganda (New Shilling) 3140.90
Ukraine (Hryvnia) 10.2521
U A E (Dirham) 4.6612
United Kingdom (£) 0.8091
United States (US $) 1.2691
Uruguay (Peso Uruguay) 27.4496
Uzbekistan (Sum) 2391.84
Vanuatu (Vatu) 121.988
Vatican (Euro) 1.0000
Venezuela (Bolivar Fuerte) 5.4502
Vietnam (Dong) 26529.5
Virgin Is-British (US $) 1.2691
Virgin Is-US (US $) 1.2691
Yemen (Rep of) (Rial) 271.323
Western Samoa (Tala) 2.9573
Zambia (Kwacha) 6535.61
Zimbabwe ($) 479.701
SDR (SDR) 0.8335
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