Value of the euro in terms of other world currencies as prevailing in the week ended Monday (October 08, 2012).
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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 65.3285
Albania (Lek) 140.100
Algeria (Dinar) 102.209
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 122.758
Antigua (E Carib $) 3.4736
Argentina (Peso) 6.0353
Armenia (Dram) 522.319
Aruba (Florin) 2.3029
Australia (A$) 1.2372
Austria (Euro) 1.0000
Azerbaijan (New Manat) 1.0093
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.2865
Bahrain (Dinar) 0.4851
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 105.030
Barbados (Barb $) 2.5730
Belarus (Rouble)(1) 10961.0
Belgium (Euro) 1.0000
Belize (B $) 2.4315
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.2865
Bhutan (Ngultrum) 67.8565
Bolivia (Boliviano) 8.8897
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 9.8470
Brazil (Real) 2.6101
Brunei (Brunei $) 1.5782
Bulgaria (Lev) 1.9556
Burkina Faso (CFA Fr) 655.957
Burma (Kyat)(o) 1107.68
Burundi (Burundi Fr) 1908.22
Cambodia (Riel) 5214.18
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.2659
Canary Is (Euro) 1.0000
Cape Verde (CV Escudo) 108.195
Cayman Island (CI $) 1.0550
Cent. Afr. Rep. (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 610.509
China (Yuan) 8.0856
China (R Yuan HK)(3) 8.1075
Colombia (Col Peso) 2316.86
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (DemRep) (Congo Fr) 1179.42
Costa Rica (Colon) 640.517
Cote d'Ivoire (CFA Fr) 655.957
Croatia (Kuna) 7.4112
Cuba (Cuban Peso) 1.2865
Cyprus (Euro) 1.0000
Czech Rep. (Koruna) 25.1990
Denmark (Danish Krone) 7.4548
Djibouti Rep (Djib Fr) 226.411
Dominica (E Carib $) 3.4736
Dominican Rep (D Peso) 50.4501
Ecuador (Sucre) 32162.5
Egypt (Egyptian £) 7.8435
El Salvador (Colon) 11.2537
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 19.2975
Estonia (Euro) 1.0000
Ethiopia (Ethiopian Birr)(2) 23.2256
Falkland Is (Falk £) 0.7967
Faroe Is (Danish Krone) 7.4548
Fiji Is (Fiji $) 2.2786
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) 43.1107
Georgia (Lari) 2.1345
Germany (Euro) 1.0000
Ghana (Cedi) 2.4404
Gibraltar (Gib £) 0.7967
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4548
Grenada (E Carib $) 3.4736
Guadeloupe (Euro) 1.0000
Guam (US $) 1.2865
Guatemala (Quetzal) 10.2695
Guinea (Fr) 9055.69
Guinea-Bissau (CFR Fr) 655.957
Guyana Guyana Dollar 259.487
Haiti (Gourde) 54.2260
Honduras (Lempira) 25.2798
Hong Kong (HK $) 9.9746
Hungary (Forint) 285.070
Iceland (Icelandic Krona) 159.809
India (Indian Rupee) 67.8565
Indonesia (Rupiah) 12311.8
Iran (Rial) 15801.4
Iraq (New Iraqi Dinar) 1494.91
Irish Rep (Euro) 1.0000
Israel (Shekel) 5.0470
Italy (Euro) 1.0000
Jamaica (Jamaican $) 114.955
Japan (Yen) 100.090
Jordan (Jordanian Dinar) 0.9111
Kazakhstan (Tenge) 192.840
Kenya (Kenyan Shilling) 109.738
Kiribati (Australian $) 1.2372
Korea North (Won)(o) 1.6725
Korea South (Won) 1429.85
Kuwait (Kuwaiti Dinar) 0.3616
Kyrgyzstan (Som) 60.4277
Laos (New Kip) 10252.1
Latvia (Lats) 0.6963
Lebanon (Lebanese £) 1936.83
Lesotho (Maloti) 10.6152
Liberia (Liberian $) 93.2713
Libya (Libyan Dinar) 1.6005
Liechtenstein (Swiss Fr) 1.2091
Lithuania (Litas 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.2738
Macedonia (Denar) 61.4948
Madagascar (Ariary) 2841.88
Madeira (Euro) 1.0000
Malawi (Kwacha) 385.951
Malaysia (Ringgit) 3.9322
Maldive Is (Rufiyaa) 19.7993
Mali Rep (CFA Fr) 655.957
Malta (Euro) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 387.880
Mauritius (Maur Rupee) 39.1097
Mexico (Mexican Peso) 16.5409
Moldova (Leu) 15.9012
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1795.96
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.4736
Morocco (Dirham) 11.0880
Mozambique (Metical) 36.9870
Namibia (Dollar) 10.6152
Nauru Is (Australian $) 1.2372
Nepal (Nepalese Rupee) 108.570
Netherlands (Euro) 1.0000
N'nd Antilles (A/Guilder)(3) 2.3029
New Zealand (NZ $) 1.5487
Nicaragua (Gold Cordoba) 30.6510
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 202.302
Norway (Nor. Krone) 7.3650
Oman (Rial Omani) 0.4954
Pakistan (Pak. Rupee) 122.031
Panama (Balboa) 1.2865
Papua New Guinea (Kina) 2.6488
Paraguay (Guarani) 5744.23
Peru (New Sol) 3.3404
Philippines (Peso) 53.6664
Pitcairn Is (Sterling £) 0.7967
Poland (Zloty) 4.1214
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.2865
Qatar (Riyal) 4.6843
Reunion Is. de la (Euro) 1.0000
Romania (New Leu) 4.5370
Russia (Rouble) 40.1404
Rwanda (Fr) 801.145
St Christopher (E Carib $) 3.4736
St Helena (£) 0.7967
St Lucia (E Carib $) 3.4736
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.4736
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24741.0
Saudi Arabia (Riyal) 4.8245
Senegal (CFA Fr) 655.957
Serbia (Dinar) 114.788
Seychelles (Rupee) 16.8007
Sierra Leone (Leone) 5577.20
Singapore ($) 1.5782
Slovakia (Euro) 1.0000
Slovenia (Euro) 1.0000
Solomon Is ($) 9.1788
Somali Rep (Shilling) 2026.24
South Africa (Rand) 10.6152
Spain (Euro) 1.0000
Spanish Ports N Af. (Euro) 1.0000
Sri Lanka (Rupee) 166.505
Sudan Rep (£) 5.6799
Surinam (Dollar) 4.2455
Swaziland (Lilangeni) 10.6152
Sweden (Krona) 8.4351
Switzerland (Fr) 1.2091
Syria (£) 87.1604
Taiwan ($) 37.7119
Tajikistan (Somoni) 6.1219
Tanzania (Shilling) 2027.53
Thailand (Baht) 39.5985
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.2018
Trinidad/Tobago ($) 8.2632
Tunisia (Dinar) 2.0263
Turkey (New Lira) 2.3101
Turkmenistan (New Manat) 3.6601
Turks & Caicos (US $) 1.2865
Tuvalu (Australian $) 0.8083
Uganda (New Shilling) 3287.01
Ukraine (Hryvnia) 10.4824
U A E (Dirham) 4.7254
United Kingdom (£) 0.7967
United States (US $) 1.2865
Uruguay (Peso Uruguay) 27.0166
Uzbekistan (Sum) 2494.01
Vanuatu (Vatu) 120.224
Vatican (Euro) 1.0000
Venezuela (Bolivar Fuerte) 5.5251
Vietnam (Dong) 26868.6
Virgin Is-British (US $) 1.2865
Virgin Is-US (US $) 1.2865
Western Samoa (Tala) 2.9197
Yemen (Rep of) (Rial) 276.469
Zambia (Kwacha) 6561.15
Zimbabwe ($) 486.297
SDR (SDR) 0.8360
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