Value of the euro in terms of other world currencies as prevailing in the week ended Monday (August 13, 2012).
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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 59.6392
Albania (Lek) 137.264
Algeria (Dinar) 101.190
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 117.698
Antigua (E Carib $) 3.3318
Argentina (Peso) 5.6592
Armenia (Dram) 505.323
Aruba (Florin) 2.2089
Australia (A$) 1.1693
Austria (Euro) 1.0000
Azerbaijan (New Manat) 0.9683
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.2340
Bahrain (Dinar) 0.4653
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 100.694
Barbados (Barb $) 2.4680
Belarus (Rouble)(1) 10282.3
Belgium (Euro) 1.0000
Belize (B $) 2.3404
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.2340
Bhutan (Ngultrum) 68.8017
Bolivia (Boliviano) 8.5270
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.4596
Brazil (Real) 2.5062
Brunei (Brunei $) 1.5341
Bulgaria (Lev) 1.9561
Burkina Faso (CFA Fr) 655.957
Burma (Kyat)(o) 1079.75
Burundi (Burundi Fr) 1799.79
Cambodia (Riel) 5026.08
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.2335
Canary Is (Euro) 1.0000
Cape Verde (CV Escudo) 109.974
Cayman Island (CI $) 1.0119
Cent. Afr. Rep. (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 592.629
China (Yuan) 7.8639
China (R Yuan HK)(3) 7.8699
Colombia (Col Peso) 2203.80
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (DemRep) (Congo Fr) 1129.47
Costa Rica (Colon) 617.606
Cote d'Ivoire (CFA Fr) 655.957
Croatia (Kuna) 7.5046
Cuba (Cuban Peso) 1.2340
Cyprus (Euro) 1.0000
Czech Rep. (Koruna) 25.2010
Denmark (Danish Krone) 7.4419
Djibouti Rep (Djib Fr) 215.888
Dominica (E Carib $) 3.3318
Dominican Rep (D Peso) 48.1692
Ecuador (Sucre) 30850.0
Egypt (Egyptian £) 7.5012
El Salvador (Colon) 10.7944
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 18.5100
Estonia (Euro) 1.0000
Ethiopia (Ethiopian Birr)(2 22.1339
Falkland Is (Falk £) 0.7911
Faroe Is (Danish Krone) 7.4419
Fiji Is (Fiji $) 2.2075
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) 39.5314
Georgia (Lari) 2.0303
Germany (Euro) 1.0000
Ghana (Cedi) 2.4124
Gibraltar (Gib £) 0.7911
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4419
Grenada (E Carib $) 3.3318
Guadeloupe (Euro) 1.0000
Guam (US $) 1.2340
Guatemala (Quetzal) 9.6703
Guinea (Fr) 8872.52
Guinea-Bissau (CFR Fr) 655.957
Guyana Guyana Dollar 247.355
Haiti (Gourde) 51.8897
Honduras (Lempira) 24.0630
Hong Kong (HK $) 9.5700
Hungary (Forint) 277.350
Iceland (Icelandic Krona) 147.944
India (Indian Rupee) 68.8017
Indonesia (Rupiah) 11682.9
Iran (Rial) 15128.2
Iraq (New Iraqi Dinar) 1433.91
Irish Rep (Euro) 1.0000
Israel (Shekel) 4.9049
Italy (Euro) 1.0000
Jamaica (Jamaican $) 109.857
Japan (Yen) 96.9863
Jordan (Jordanian Dinar) 0.8728
Kazakhstan (Tenge) 185.409
Kenya (Kenyan Shilling) 103.718
Kiribati (Australian $) 1.1693
Korea North (Won)(o) 1.6042
Korea South (Won) 1400.31
Kuwait (Kuwaiti Dinar) 0.3481
Kyrgyzstan (Som) 58.1942
Laos (New Kip) 9843.62
Latvia (Lats) 0.6964
Lebanon (Lebanese £) 1857.79
Lesotho (Maloti) 10.0628
Liberia (Liberian $) 90.6990
Libya (Libyan Dinar) 1.5627
Liechtenstein (Swiss Fr) 1.2013
Lithuania (Litas 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 9.8572
Macedonia (Denar) 61.7864
Madagascar (Ariary) 2811.68
Madeira (Euro) 1.0000
Malawi (Kwacha) 343.584
Malaysia (Ringgit) 3.8575
Maldive Is (Rufiyaa) 18.9296
Mali Rep (CFA Fr) 655.957
Malta (Euro) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 372.669
Mauritius (Maur Rupee) 38.1923
Mexico (Mexican Peso) 16.2228
Moldova (Leu) 15.4621
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1672.07
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.3318
Morocco (Dirham) 11.0086
Mozambique (Metical) 34.5521
Namibia (Dollar) 10.0628
Nauru Is (Australian $) 1.1693
Nepal (Nepalese Rupee) 110.083
Netherlands (Euro) 1.0000
N'nd Antilles (A/Guilder)(3) 2.2089
New Zealand (NZ $) 1.5076
Nicaragua (Gold Cordoba) 29.1815
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 199.661
Norway (Nor. Krone) 7.3820
Oman (Rial Omani) 0.4751
Pakistan (Pak. Rupee) 116.650
Panama (Balboa) 1.2340
Papua New Guinea (Kina) 2.5442
Paraguay (Guarani) 5472.80
Peru (New Sol) 3.2350
Philippines (Peso) 51.6614
Pitcairn Is (Sterling £) 0.7911
Poland (Zloty) 4.0695
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.2340
Qatar (Riyal) 4.4930
Reunion Is. de la (Euro) 1.0000
Romania (New Leu) 4.6360
Russia (Rouble) 39.4852
Rwanda (Fr) 756.675
St Christopher (E Carib $) 3.3318
St Helena (£) 0.7911
St Lucia (E Carib $) 3.3318
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.3318
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24480.5
Saudi Arabia (Riyal) 4.6281
Senegal (CFA Fr) 655.957
Serbia (Dinar) 118.205
Seychelles (Rupee) 16.5591
Sierra Leone (Leone) 5350.36
Singapore ($) 1.5341
Slovakia (Euro) 1.0000
Slovenia (Euro) 1.0000
Solomon Is ($) 8.7530
Somali Rep (Shilling) 1948.49
South Africa (Rand) 10.0628
Spain (Euro) 1.0000
Spanish Ports N Af. (Euro) 1.0000
Sri Lanka (Rupee) 162.826
Sudan Rep (£) 5.4728
Surinam (Dollar) 4.0723
Swaziland (Lilangeni) 10.0628
Sweden (Krona) 8.3042
Switzerland (Fr) 1.2013
Syria (£) 80.3334
Taiwan ($) 36.9904
Tajikistan (Somoni) 5.8721
Tanzania (Shilling) 1946.02
Thailand (Baht) 38.9513
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.1244
Trinidad/Tobago ($) 7.8863
Tunisia (Dinar) 1.9917
Turkey (New Lira) 2.1946
Turkmenistan (New Manat) 3.5015
Turks & Caicos (US $) 1.2340
Tuvalu (Australian $) 0.8552
Uganda (New Shilling) 3072.66
Ukraine (Hryvnia) 10.0090
U A E (Dirham) 4.5326
United Kingdom (£) 0.7911
United States (US $) 1.2340
Uruguay (Peso Uruguay) 26.3460
Uzbekistan (Sum) 2350.65
Vanuatu (Vatu) 116.466
Vatican (Euro) 1.0000
Venezuela (Bolivar Fuerte) 5.2996
Vietnam (Dong) 25747.4
Virgin Is-British (US $) 1.2340
Virgin Is-US (US $) 1.2340
Western Samoa (Tala) 2.8288
Yemen (Rep of) (Rial) 265.248
Zambia (Kwacha) 6071.28
Zimbabwe ($) 466.452
SDR (SDR) 0.8177
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