Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (September 22, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.9300
Albania (Lek) 105.600
Algeria (Dinar) 79.0358
Andorra (Euro) 0.7606
Angola (Readj. Kwanza) 95.4000
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.6670
Armenia (Dram) 407.000
Aruba (Florin) 1.7900
Australia (A$) 0.9457
Austria (Euro) 0.7606
Azerbaijan (New Manat) 0.7844
Azores (Euro) 0.7606
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7606
Bangladesh (Taka) 81.8350
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8435.00
Belgium (Euro) 0.7606
Belize (B $) 1.8900
Benin (CFA Fr) 498.922
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.4150
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4876
Botswana (Pula) 7.6104
Brazil (Real) 2.0095
Brunei (Brunei $) 1.2195
Bulgaria (Lev) 1.4881
Burkina Faso (CFA Fr) 498.922
Burma (Kyat)(o) 867.000
Burundi (Burundi Fr) 1471.35
Cambodia (Riel) 4057.00
Cameroon (CFA Fr) 498.922
Canada (Canadian $) 0.9685
Canary Is (Euro) 0.7606
Cape Verde (CV Escudo) 84.1800
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 498.922
Chad (CFA Fr) 498.922
Chile (Chilean Peso) 471.250
China (Yuan) 6.3145
China (R Yuan HK)(3) 6.3165
Colombia (Col Peso) 1788.33
Comoros (Fr) 374.191
Congo (CFA Fr) 498.922
Congo (DemRep) (Congo Fr) 918.000
Costa Rica (Colon) 497.900
Cote d'Ivoire (CFA Fr) 498.922
Croatia (Kuna) 5.6398
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7606
Czech Rep. (Koruna) 18.5313
Denmark (Danish Krone) 5.6704
Djibouti Rep (Djib Fr) 175.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.1550
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.0960
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 498.922
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7606
Ethiopia (Ethiopian Birr)(2 18.0246
Falkland Is (Falk £) 0.6155
Faroe Is (Danish Krone) 5.6704
Fiji Is (Fiji $) 1.7643
Finland (Euro) 0.7606
France (Euro) 0.7606
Fr. Cty/Africa (CFA Fr) 498.922
Fr. Guiana (Euro) 0.7606
Fr. Pacific Is (CFP Fr) 90.7638
Gabon (CFA Fr) 498.922
Gambia (Dalasi) 33.0350
Georgia (Lari) 1.6473
Germany (Euro) 0.7606
Ghana (Cedi) 1.8935
Gibraltar (Gib £) 0.6155
Greece (Euro) 0.7606
Greenland (Danish Krone) 5.6704
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7606
Guam (US $) 1.0000
Guatemala (Quetzal) 7.9825
Guinea (Fr) 7190.00
Guinea-Bissau (CFR Fr) 498.922
Guyana Guyana Dollar 200.950
Haiti (Gourde) 42.0500
Honduras (Lempira) 19.6050
Hong Kong (HK $) 7.7516
Hungary (Forint) 215.022
Iceland (Icelandic Krona) 121.015
India (Indian Rupee) 54.4150
Indonesia (Rupiah) 9505.00
Iran (Rial) 12255.0
Iraq (New Iraqi Dinar) 1162.25
Irish Rep (Euro) 0.7606
Israel (Shekel) 3.8916
Italy (Euro) 0.7606
Jamaica (Jamaican $) 89.3250
Japan (Yen) 78.3250
Jordan (Jordanian Dinar) 0.7077
Kazakhstan (Tenge) 149.965
Kenya (Kenyan Shilling) 84.3000
Kiribati (Australian $) 0.9457
Korea North (Won)(o) 1.3000
Korea South (Won) 1117.05
Kuwait (Kuwaiti Dinar) 0.2803
Kyrgyzstan (Som) 46.7844
Laos (New Kip) 7957.00
Latvia (Lats) 0.5296
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.2134
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2664
Liechtenstein (Swiss Fr) 0.9252
Lithuania (Litas 2.6262
Luxembourg (Euro) 0.7606
Macao (Pataca) 7.9841
Macedonia (Denar) 49.2500
Madagascar (Ariary) 2217.00
Madeira (Euro) 0.7606
Malawi (Kwacha) 295.005
Malaysia (Ringgit) 3.0420
Maldive Is (Rufiyaa) 15.3100
Mali Rep (CFA Fr) 498.922
Malta (Euro) 0.7606
Martinique (Euro) 0.7606
Mauritania (Ouguiya) 302.500
Mauritius (Maur Rupee) 30.3500
Mexico (Mexican Peso) 12.7308
Moldova (Leu) 12.3700
Monaco (Euro) 0.7606
Mongolia (Tugrik) 1392.00
Montenegro (Euro) 0.7606
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.4739
Mozambique (Metical) 28.6000
Namibia (Dollar) 8.2134
Nauru Is (Australian $) 0.9457
Nepal (Nepalese Rupee) 87.0640
Netherlands (Euro) 0.7606
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2034
Nicaragua (Gold Cordoba) 23.7806
Niger Rep (CFA Fr) 498.922
Nigeria (Naira) 157.450
Norway (Nor. Krone) 5.6706
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 94.5850
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0602
Paraguay (Guarani) 4430.00
Peru (New Sol) 2.5955
Philippines (Peso) 41.4150
Pitcairn Is (Sterling £) 0.6155
Poland (Zloty) 3.0956
Portugal (Euro) 0.7606
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6411
Reunion Is. de la (Euro) 0.7606
Romania (New Leu) 3.4240
Russia (Rouble) 30.4838
Rwanda (Fr) 616.189
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6155
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7606
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7606
Sao Tome (Dobra) 19231.2
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 498.922
Serbia (Dinar) 88.4600
Seychelles (Rupee) 12.9644
Sierra Leone (Leone) 4337.95
Singapore ($) 1.2195
Slovakia (Euro) 0.7606
Slovenia (Euro) 0.7606
Solomon Is ($) 7.0621
Somali Rep (Shilling) 1579.00
South Africa (Rand) 8.2134
Spain (Euro) 0.7606
Spanish Ports N Af. (Euro) 0.7606
Sri Lanka (Rupee) 132.100
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.2134
Sweden (Krona) 6.5419
Switzerland (Fr) 0.9252
Syria (£) 66.9000
Taiwan ($) 29.4470
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1572.00
Thailand (Baht) 30.7500
Togo Rep (CFA Fr) 498.922
Tonga Is (Pa'anga) 1.7167
Trinidad/Tobago ($) 6.4226
Tunisia (Dinar) 1.5532
Turkey (New Lira) 1.7919
Turkmenistan (New Manat) 2.8300
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9457
Uganda (New Shilling) 2510.00
Ukraine (Hryvnia) 8.1250
U A E (Dirham) 3.6730
United Kingdom (£) 0.6155
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.2000
Uzbekistan (Sum) 1930.25
Vanuatu (Vatu) 93.0000
Vatican (Euro) 0.7606
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20865.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2655
Yemen (Rep of) (Rial) 214.750
Zambia (Kwacha) 4975.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6448
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