Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (November 10, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 50.9800
Albania (Lek) 108.875
Algeria (Dinar) 79.3227
Andorra (Euro) 0.7785
Angola (Readj. Kwanza) 95.7500
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.7713
Armenia (Dram) 405.000
Aruba (Florin) 1.7900
Australia (A$) 0.9645
Austria (Euro) 0.7785
Azerbaijan (New Manat) 0.7841
Azores (Euro) 0.7785
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7785
Bangladesh (Taka) 81.3250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8570.00
Belgium (Euro) 0.7785
Belize (B $) 2.0000
Benin (CFA Fr) 510.671
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 53.7550
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5227
Botswana (Pula) 7.9271
Brazil (Real) 2.0311
Brunei (Brunei $) 1.2231
Bulgaria (Lev) 1.5225
Burkina Faso (CFA Fr) 510.671
Burma (Kyat)(o) 850.000
Burundi (Burundi Fr) 1489.69
Cambodia (Riel) 4019.00
Cameroon (CFA Fr) 510.671
Canada (Canadian $) 0.9965
Canary Is (Euro) 0.7785
Cape Verde (CV Escudo) 85.4100
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 510.671
Chad (CFA Fr) 510.671
Chile (Chilean Peso) 481.100
China (Yuan) 6.2415
China (R Yuan HK)(3) 6.2415
Colombia (Col Peso) 1829.92
Comoros (Fr) 383.003
Congo (CFA Fr) 510.671
Congo (DemRep) (Congo Fr) 917.789
Costa Rica (Colon) 503.725
Cote d'Ivoire (CFA Fr) 510.671
Croatia (Kuna) 5.8619
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7785
Czech Rep. (Koruna) 19.6610
Denmark (Danish Krone) 5.8072
Djibouti Rep (Djib Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.6500
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.1030
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 510.671
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7785
Ethiopia (Ethiopian Birr)(2 18.1317
Falkland Is (Falk £) 0.6235
Faroe Is (Danish Krone) 5.8072
Fiji Is (Fiji $) 1.7791
Finland (Euro) 0.7785
France (Euro) 0.7785
Fr. Cty/Africa (CFA Fr) 510.671
Fr. Guiana (Euro) 0.7785
Fr. Pacific Is (CFP Fr) 92.9013
Gabon (CFA Fr) 510.671
Gambia (Dalasi) 29.4000
Georgia (Lari) 1.6590
Germany (Euro) 0.7785
Ghana (Cedi) 1.8876
Gibraltar (Gib £) 0.6235
Greece (Euro) 0.7785
Greenland (Danish Krone) 5.8072
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7785
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8255
Guinea (Fr) 7000.00
Guinea-Bissau (CFR Fr) 510.671
Guyana Guyana Dollar 201.200
Haiti (Gourde) 42.1500
Honduras (Lempira) 19.7200
Hong Kong (HK $) 7.7501
Hungary (Forint) 219.218
Iceland (Icelandic Krona) 126.850
India (Indian Rupee) 53.7550
Indonesia (Rupiah) 9615.00
Iran (Rial) 12350.0
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7785
Israel (Shekel) 3.8946
Italy (Euro) 0.7785
Jamaica (Jamaican $) 90.5250
Japan (Yen) 80.5300
Jordan (Jordanian Dinar) 0.7078
Kazakhstan (Tenge) 150.865
Kenya (Kenyan Shilling) 85.5000
Kiribati (Australian $) 0.9645
Korea North (Won)(o) 1.3000
Korea South (Won) 1090.88
Kuwait (Kuwaiti Dinar) 0.2818
Kyrgyzstan (Som) 47.1697
Laos (New Kip) 7949.00
Latvia (Lats) 0.5420
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.7387
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2400
Liechtenstein (Swiss Fr) 0.9396
Lithuania (Litas 2.6881
Luxembourg (Euro) 0.7785
Macao (Pataca) 7.9826
Macedonia (Denar) 47.8000
Madagascar (Ariary) 2215.00
Madeira (Euro) 0.7785
Malawi (Kwacha) 318.000
Malaysia (Ringgit) 3.0525
Maldive Is (Rufiyaa) 15.4100
Mali Rep (CFA Fr) 510.671
Malta (Euro) 0.7785
Martinique (Euro) 0.7785
Mauritania (Ouguiya) 298.500
Mauritius (Maur Rupee) 30.7500
Mexico (Mexican Peso) 12.9828
Moldova (Leu) 12.3200
Monaco (Euro) 0.7785
Mongolia (Tugrik) 1401.00
Montenegro (Euro) 0.7785
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.6297
Mozambique (Metical) 29.6500
Namibia (Dollar) 8.7387
Nauru Is (Australian $) 0.9645
Nepal (Nepalese Rupee) 86.0080
Netherlands (Euro) 0.7785
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2108
Nicaragua (Gold Cordoba) 23.9365
Niger Rep (CFA Fr) 510.671
Nigeria (Naira) 156.800
Norway (Nor. Krone) 5.7220
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 95.7450
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0608
Paraguay (Guarani) 4470.00
Peru (New Sol) 2.5950
Philippines (Peso) 41.1950
Pitcairn Is (Sterling £) 0.6235
Poland (Zloty) 3.1961
Portugal (Euro) 0.7785
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6413
Reunion Is. de la (Euro) 0.7785
Romania (New Leu) 3.5262
Russia (Rouble) 31.4738
Rwanda (Fr) 627.613
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6235
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7785
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7785
Sao Tome (Dobra) 18781.1
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 510.671
Serbia (Dinar) 88.5100
Seychelles (Rupee) 13.0889
Sierra Leone (Leone) 4340.07
Singapore ($) 1.2231
Slovakia (Euro) 0.7785
Slovenia (Euro) 0.7785
Solomon Is ($) 7.1429
Somali Rep (Shilling) 1565.00
South Africa (Rand) 8.7387
Spain (Euro) 0.7785
Spanish Ports N Af. (Euro) 0.7785
Sri Lanka (Rupee) 130.300
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.7387
Sweden (Krona) 6.6909
Switzerland (Fr) 0.9396
Syria (£) 69.2000
Taiwan ($) 29.2385
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1590.00
Thailand (Baht) 30.7300
Togo Rep (CFA Fr) 510.671
Tonga Is (Pa'anga) 1.7197
Trinidad/Tobago ($) 6.4116
Tunisia (Dinar) 1.5799
Turkey (New Lira) 1.7906
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9645
Uganda (New Shilling) 2580.00
Ukraine (Hryvnia) 8.1650
U A E (Dirham) 3.6730
United Kingdom (£) 0.6235
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.8000
Uzbekistan (Sum) 1956.21
Vanuatu (Vatu) 93.7500
Vatican (Euro) 0.7785
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20850.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2743
Yemen (Rep of) (Rial) 214.750
Zambia (Kwacha) 5118.75
Zimbabwe ($) 378.000
SDR (SDR) 0.6529
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