Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (July 21, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.2300
Albania (Lek) 112.100
Algeria (Dinar) 81.6552
Andorra (Euro) 0.8167
Angola (Readj. Kwanza) 95.3670
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.5463
Armenia (Dram) 412.000
Aruba (Florin) 1.7900
Australia (A$) 0.9787
Austria (Euro) 0.8167
Azerbaijan (New Manat) 0.7845
Azores (Euro) 0.8167
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.8167
Bangladesh (Taka) 81.8050
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8430.00
Belgium (Euro) 0.8167
Belize (B $) 1.9015
Benin (CFA Fr) 535.738
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.1650
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5974
Botswana (Pula) 7.7670
Brazil (Real) 2.0353
Brunei (Brunei $) 1.2650
Bulgaria (Lev) 1.5972
Burkina Faso (CFA Fr) 535.738
Burma (Kyat)(o) 881.000
Burundi (Burundi Fr) 1458.02
Cambodia (Riel) 4102.00
Cameroon (CFA Fr) 535.738
Canada (Canadian $) 1.0140
Canary Is (Euro) 0.8167
Cape Verde (CV Escudo) 90.4500
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 535.738
Chad (CFA Fr) 535.738
Chile (Chilean Peso) 490.450
China (Yuan) 6.3789
China (R Yuan HK)(3) 6.3735
Colombia (Col Peso) 1780.55
Comoros (Fr) 401.803
Congo (CFA Fr) 535.738
Congo (DemRep) (Congo Fr) 917.974
Costa Rica (Colon) 500.060
Cote d'Ivoire (CFA Fr) 535.738
Croatia (Kuna) 6.1119
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.8167
Czech Rep. (Koruna) 20.7576
Denmark (Danish Krone) 6.0758
Djibouti Rep (Djib Fr) 175.950
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.1000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0630
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 535.738
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.8167
Ethiopia (Ethiopian Birr)(2 17.8793
Falkland Is (Falk £) 0.6432
Faroe Is (Danish Krone) 6.0758
Fiji Is (Fiji $) 1.8202
Finland (Euro) 0.8167
France (Euro) 0.8167
Fr. Cty/Africa (CFA Fr) 535.738
Fr. Guiana (Euro) 0.8167
Fr. Pacific Is (CFP Fr) 97.4614
Gabon (CFA Fr) 535.738
Gambia (Dalasi) 31.3250
Georgia (Lari) 1.6472
Germany (Euro) 0.8167
Ghana (Cedi) 1.9550
Gibraltar (Gib £) 0.6432
Greece (Euro) 0.8167
Greenland (Danish Krone) 6.0758
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.8167
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8295
Guinea (Fr) 7190.00
Guinea-Bissau (CFR Fr) 535.738
Guyana (Guyana Dollar) 200.950
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.0550
Hong Kong (HK $) 7.7573
Hungary (Forint) 235.132
Iceland (Icelandic Krona) 128.685
India (Indian Rupee) 55.1650
Indonesia (Rupiah) 9447.50
Iran (Rial) 12282.5
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.8167
Israel (Shekel) 3.9615
Italy (Euro) 0.8167
Jamaica (Jamaican $) 88.6050
Japan (Yen) 79.2100
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 149.830
Kenya (Kenyan Shilling) 84.1500
Kiribati (Australian $) 0.9787
Korea North (Won)(o) 1.3000
Korea South (Won) 1150.30
Kuwait (Kuwaiti Dinar) 0.2817
Kyrgyzstan (Som) 47.1515
Laos (New Kip) 7989.00
Latvia (Lats) 0.5685
Lebanon (Lebanese £) 1502.00
Lesotho (Maloti) 8.2621
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2664
Liechtenstein (Swiss Fr) 0.9808
Lithuania (Litas 2.8200
Luxembourg (Euro) 0.8167
Macao (Pataca) 7.9900
Macedonia (Denar) 50.1150
Madagascar (Ariary) 2291.00
Madeira (Euro) 0.8167
Malawi (Kwacha) 276.730
Malaysia (Ringgit) 3.1840
Maldive Is (Rufiyaa) 15.4000
Mali Rep (CFA Fr) 535.738
Malta (Euro) 0.8167
Martinique (Euro) 0.8167
Mauritania (Ouguiya) 297.000
Mauritius (Maur Rupee) 31.2500
Mexico (Mexican Peso) 13.3458
Moldova (Leu) 12.3305
Monaco (Euro) 0.8167
Mongolia (Tugrik) 1342.00
Montenegro (Euro) 0.8167
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.9843
Mozambique (Metical) 27.9850
Namibia (Dollar) 8.2621
Nauru Is (Australian $) 0.9787
Nepal (Nepalese Rupee) 88.2640
Netherlands (Euro) 0.8167
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2574
Nicaragua (Gold Cordoba) 23.5818
Niger Rep (CFA Fr) 535.738
Nigeria (Naira) 162.200
Norway (Nor. Krone) 6.0978
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 94.4000
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0444
Paraguay (Guarani) 4495.00
Peru (New Sol) 2.6260
Philippines (Peso) 41.9950
Pitcairn Is (Sterling £) 0.6432
Poland (Zloty) 3.4269
Portugal (Euro) 0.8167
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6409
Reunion Is. de la (Euro) 0.8167
Romania (New Leu) 3.7255
Russia (Rouble) 32.6173
Rwanda (Fr) 612.992
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6432
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.8167
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8167
Sao Tome (Dobra) 19210.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 535.738
Serbia (Dinar) 94.2650
Seychelles (Rupee) 14.6692
Sierra Leone (Leone) 4335.35
Singapore ($) 1.2650
Slovakia (Euro) 0.8167
Slovenia (Euro) 0.8167
Solomon Is ($) 7.0646
Somali Rep (Shilling) 1577.00
South Africa (Rand) 8.2621
Spain (Euro) 0.8167
Spanish Ports N Af. (Euro) 0.8167
Sri Lanka (Rupee) 134.000
Sudan Rep (£) 4.4325
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.2621
Sweden (Krona) 7.0259
Switzerland (Fr) 0.9808
Syria (£) 64.2500
Taiwan ($) 30.0090
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1587.50
Thailand (Baht) 31.6550
Togo Rep (CFA Fr) 535.738
Tonga Is (Pa'anga) 1.7486
Trinidad/Tobago ($) 6.4202
Tunisia (Dinar) 1.6297
Turkey (New Lira) 1.8116
Turkmenistan (New Manat) 2.8655
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9787
Uganda (New Shilling) 2480.00
Ukraine (Hryvnia) 8.0915
U A E (Dirham) 3.6730
United Kingdom (£) 0.6432
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.8500
Uzbekistan (Sum) 1892.59
Vanuatu (Vatu) 96.0000
Vatican (Euro) 0.8167
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20860.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3213
Yemen (Rep of) (Rial) 215.050
Zambia (Kwacha) 4790.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6653
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