Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (August 04, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.3300
Albania (Lek) 111.200
Algeria (Dinar) 81.6727
Andorra (Euro) 0.8084
Angola (Readj. Kwanza) 95.3800
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.5738
Armenia (Dram) 410.000
Aruba (Florin) 1.7900
Australia (A$) 0.9576
Austria (Euro) 0.8084
Azerbaijan (New Manat) 0.7846
Azores (Euro) 0.8084
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.8084
Bangladesh (Taka) 81.7250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8320.00
Belgium (Euro) 0.8084
Belize (B $) 1.8950
Benin (CFA Fr) 530.281
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 55.3400
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5812
Botswana (Pula) 7.7071
Brazil (Real) 2.0171
Brunei (Brunei $) 1.2480
Bulgaria (Lev) 1.5813
Burkina Faso (CFA Fr) 530.281
Burma (Kyat)(o) 873.000
Burundi (Burundi Fr) 1455.26
Cambodia (Riel) 4105.00
Cameroon (CFA Fr) 530.281
Canada (Canadian $) 1.0058
Canary Is (Euro) 0.8084
Cape Verde (CV Escudo) 89.2000
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 530.281
Chad (CFA Fr) 530.281
Chile (Chilean Peso) 483.150
China (Yuan) 6.3807
China (R Yuan HK)(3) 6.3828
Colombia (Col Peso) 1791.88
Comoros (Fr) 397.710
Congo (CFA Fr) 530.281
Congo (DemRep) (Congo Fr) 920.182
Costa Rica (Colon) 500.585
Cote d'Ivoire (CFA Fr) 530.281
Croatia (Kuna) 6.1022
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.8084
Czech Rep. (Koruna) 20.4782
Denmark (Danish Krone) 6.0135
Djibouti Rep (Djib Fr) 175.900
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.0300
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0660
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 530.281
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.8084
Ethiopia (Ethiopian Birr)(2) 17.9208
Falkland Is (Falk £) 0.6364
Faroe Is (Danish Krone) 6.0135
Fiji Is (Fiji $) 1.7960
Finland (Euro) 0.8084
France (Euro) 0.8084
Fr. Cty/Africa (CFA Fr) 530.281
Fr. Guiana (Euro) 0.8084
Fr. Pacific Is (CFP Fr) 96.4686
Gabon (CFA Fr) 530.281
Gambia (Dalasi) 32.0350
Georgia (Lari) 1.6559
Germany (Euro) 0.8084
Ghana (Cedi) 1.9593
Gibraltar (Gib £) 0.6364
Greece (Euro) 0.8084
Greenland (Danish Krone) 6.0135
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.8084
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8300
Guinea (Fr) 7190.00
Guinea-Bissau (CFR Fr) 530.281
Guyana Guyana Dollar 200.450
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.0550
Hong Kong (HK $) 7.7571
Hungary (Forint) 226.981
Iceland (Icelandic Krona) 121.065
India (Indian Rupee) 55.3400
Indonesia (Rupiah) 9455.00
Iran (Rial) 12305.0
Iraq (New Iraqi Dinar) 1162.25
Irish Rep (Euro) 0.8084
Israel (Shekel) 4.0463
Italy (Euro) 0.8084
Jamaica (Jamaican $) 88.7750
Japan (Yen) 78.6300
Jordan (Jordanian Dinar) 0.7082
Kazakhstan (Tenge) 149.965
Kenya (Kenyan Shilling) 84.3500
Kiribati (Australian $) 0.9576
Korea North (Won)(o) 1.3000
Korea South (Won) 1138.28
Kuwait (Kuwaiti Dinar) 0.2817
Kyrgyzstan (Som) 47.0953
Laos (New Kip) 7977.00
Latvia (Lats) 0.5631
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.1765
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2664
Liechtenstein (Swiss Fr) 0.9708
Lithuania (Litas 2.7913
Luxembourg (Euro) 0.8084
Macao (Pataca) 7.9898
Macedonia (Denar) 50.0850
Madagascar (Ariary) 2265.00
Madeira (Euro) 0.8084
Malawi (Kwacha) 277.690
Malaysia (Ringgit) 3.1615
Maldive Is (Rufiyaa) 15.4100
Mali Rep (CFA Fr) 530.281
Malta (Euro) 0.8084
Martinique (Euro) 0.8084
Mauritania (Ouguiya) 301.000
Mauritius (Maur Rupee) 31.0500
Mexico (Mexican Peso) 13.2742
Moldova (Leu) 12.5300
Monaco (Euro) 0.8084
Mongolia (Tugrik) 1345.00
Montenegro (Euro) 0.8084
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.9109
Mozambique (Metical) 28.0000
Namibia (Dollar) 8.1765
Nauru Is (Australian $) 0.9576
Nepal (Nepalese Rupee) 88.5440
Netherlands (Euro) 0.8084
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2379
Nicaragua (Gold Cordoba) 23.6258
Niger Rep (CFA Fr) 530.281
Nigeria (Naira) 160.900
Norway (Nor. Krone) 6.0413
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 94.5550
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0548
Paraguay (Guarani) 4435.00
Peru (New Sol) 2.6265
Philippines (Peso) 41.9100
Pitcairn Is (Sterling £) 0.6364
Poland (Zloty) 3.3315
Portugal (Euro) 0.8084
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6409
Reunion Is. de la (Euro) 0.8084
Romania (New Leu) 3.7195
Russia (Rouble) 32.0600
Rwanda (Fr) 613.100
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6364
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.8084
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.8084
Sao Tome (Dobra) 19699.6
Saudi Arabia (Riyal) 3.7501
Senegal (CFA Fr) 530.281
Serbia (Dinar) 95.7750
Seychelles (Rupee) 14.0192
Sierra Leone (Leone) 4332.15
Singapore ($) 1.2480
Slovakia (Euro) 0.8084
Slovenia (Euro) 0.8084
Solomon Is ($) 7.0621
Somali Rep (Shilling) 1579.00
South Africa (Rand) 8.1765
Spain (Euro) 0.8084
Spanish Ports N Af. (Euro) 0.8084
Sri Lanka (Rupee) 132.000
Sudan Rep (£) 4.4325
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.1765
Sweden (Krona) 6.8612
Switzerland (Fr) 0.9708
Syria (£) 64.2500
Taiwan ($) 30.0925
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1578.00
Thailand (Baht) 31.5300
Togo Rep (CFA Fr) 530.281
Tonga Is (Pa'anga) 1.7268
Trinidad/Tobago ($) 6.4386
Tunisia (Dinar) 1.6109
Turkey (New Lira) 1.8105
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9576
Uganda (New Shilling) 2485.00
Ukraine (Hryvnia) 8.0935
U A E (Dirham) 3.6730
United Kingdom (£) 0.6364
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.6500
Uzbekistan (Sum) 1900.62
Vanuatu (Vatu) 94.6800
Vatican (Euro) 0.8084
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20880.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2994
Yemen (Rep of) (Rial) 214.950
Zambia (Kwacha) 4900.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6616
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