Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (November 17, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 50.9800
Albania (Lek) 109.975
Algeria (Dinar) 80.0497
Andorra (Euro) 0.7857
Angola (Readj. Kwanza) 95.7300
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.7713
Armenia (Dram) 408.750
Aruba (Florin) 1.7900
Australia (A$) 1.0416
Austria (Euro) 0.7857
Azerbaijan (New Manat) 0.7842
Azores (Euro) 0.7857
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7857
Bangladesh (Taka) 81.5250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8595.00
Belgium (Euro) 0.7857
Belize (B $) 1.9900
Benin (CFA Fr) 516.136
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.7550
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5390
Botswana (Pula) 7.9239
Brazil (Real) 2.0363
Brunei (Brunei $) 1.2241
Bulgaria (Lev) 1.5389
Burkina Faso (CFA Fr) 516.136
Burma (Kyat)(o) 850.000
Burundi (Burundi Fr) 1496.23
Cambodia (Riel) 3995.00
Cameroon (CFA Fr) 516.136
Canada (Canadian $) 0.9980
Canary Is (Euro) 0.7857
Cape Verde (CV Escudo) 86.2900
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 516.136
Chad (CFA Fr) 516.136
Chile (Chilean Peso) 477.650
China (Yuan) 6.2429
China (R Yuan HK)(3) 6.2325
Colombia (Col Peso) 1815.50
Comoros (Fr) 387.102
Congo (CFA Fr) 516.136
Congo (DemRep) (Congo Fr) 916.376
Costa Rica (Colon) 499.750
Cote d'Ivoire (CFA Fr) 516.136
Croatia (Kuna) 5.9293
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7857
Czech Rep. (Koruna) 20.0161
Denmark (Danish Krone) 5.8610
Djibouti Rep (Djib Fr) 175.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.8250
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.1155
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 516.136
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7857
Ethiopia (Ethiopian Birr)( 18.1491
Falkland Is (Falk £) 0.6262
Faroe Is (Danish Krone) 5.8610
Fiji Is (Fiji $) 1.7841
Finland (Euro) 0.7857
France (Euro) 0.7857
Fr. Cty/Africa (CFA Fr) 516.136
Fr. Guiana (Euro) 0.7857
Fr. Pacific Is (CFP Fr) 93.8955
Gabon (CFA Fr) 516.136
Gambia (Dalasi) 30.2650
Georgia (Lari) 1.6629
Germany (Euro) 0.7857
Ghana (Cedi) 1.8788
Gibraltar (Gib £) 0.6262
Greece (Euro) 0.7857
Greenland (Danish Krone) 5.8610
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7857
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8345
Guinea (Fr) 7001.00
Guinea-Bissau (CFR Fr) 516.136
Guyana Guyana Dollar 201.200
Haiti (Gourde) 42.1500
Honduras (Lempira) 19.7800
Hong Kong (HK $) 7.7510
Hungary (Forint) 223.737
Iceland (Icelandic Krona) 128.840
India (Indian Rupee) 54.5050
Indonesia (Rupiah) 9630.00
Iran (Rial) 12282.5
Iraq (New Iraqi Dinar) 1163.00
Irish Rep (Euro) 0.7857
Israel (Shekel) 3.9030
Italy (Euro) 0.7857
Jamaica (Jamaican $) 90.6800
Japan (Yen) 79.8300
Jordan (Jordanian Dinar) 0.7073
Kazakhstan (Tenge) 150.810
Kenya (Kenyan Shilling) 85.3250
Kiribati (Australian $) 0.9601
Korea North (Won)(o) 1.3000
Korea South (Won) 1089.50
Kuwait (Kuwaiti Dinar) 0.2821
Kyrgyzstan (Som) 47.2709
Laos (New Kip) 7945.00
Latvia (Lats) 0.5478
Lebanon (Lebanese £) 1504.50
Lesotho (Maloti) 8.7325
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2400
Liechtenstein (Swiss Fr) 0.9477
Lithuania (Litas 2.7168
Luxembourg (Euro) 0.7857
Macao (Pataca) 7.9841
Macedonia (Denar) 47.8900
Madagascar (Ariary) 2235.00
Madeira (Euro) 0.7857
Malawi (Kwacha) 320.195
Malaysia (Ringgit) 3.0635
Maldive Is (Rufiyaa) 15.3200
Mali Rep (CFA Fr) 516.136
Malta (Euro) 0.7857
Martinique (Euro) 0.7857
Mauritania (Ouguiya) 298.500
Mauritius (Maur Rupee) 31.1000
Mexico (Mexican Peso) 13.1193
Moldova (Leu) 12.2901
Monaco (Euro) 0.7857
Mongolia (Tugrik) 1397.50
Montenegro (Euro) 0.7857
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.7087
Mozambique (Metical) 29.6500
Namibia (Dollar) 8.7325
Nauru Is (Australian $) 0.9601
Nepal (Nepalese Rupee) 87.6080
Netherlands (Euro) 0.7857
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2250
Nicaragua (Gold Cordoba) 23.9588
Niger Rep (CFA Fr) 516.136
Nigeria (Naira) 157.150
Norway (Nor. Krone) 5.7402
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 95.9250
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0619
Paraguay (Guarani) 4470.00
Peru (New Sol) 2.6055
Philippines (Peso) 41.0650
Pitcairn Is (Sterling £) 0.6262
Poland (Zloty) 3.2768
Portugal (Euro) 0.7857
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6412
Reunion Is. de la (Euro) 0.7857
Romania (New Leu) 3.5523
Russia (Rouble) 31.5513
Rwanda (Fr) 628.333
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6262
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7857
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7857
Sao Tome (Dobra) 18692.0
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 516.136
Serbia (Dinar) 88.4000
Seychelles (Rupee) 13.1252
Sierra Leone (Leone) 4340.07
Singapore ($) 1.2239
Slovakia (Euro) 0.7857
Slovenia (Euro) 0.7857
Solomon Is ($) 7.0822
Somali Rep (Shilling) 1565.00
South Africa (Rand) 8.7373
Spain (Euro) 0.7857
Spanish Ports N Af. (Euro) 0.7857
Sri Lanka (Rupee) 130.800
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.7325
Sweden (Krona) 6.7024
Switzerland (Fr) 0.9477
Syria (£) 69.9500
Taiwan ($) 29.1205
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1591.00
Thailand (Baht) 30.7050
Togo Rep (CFA Fr) 516.136
Tonga Is (Pa'anga) 1.7283
Trinidad/Tobago ($) 6.3967
Tunisia (Dinar) 1.5887
Turkey (New Lira) 1.7848
Turkmenistan (New Manat) 2.8525
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9601
Uganda (New Shilling) 2592.00
Ukraine (Hryvnia) 8.1850
U A E (Dirham) 3.6730
United Kingdom (£) 0.6262
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.6500
Uzbekistan (Sum) 1960.00
Vanuatu (Vatu) 93.9700
Vatican (Euro) 0.7857
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20840.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2847
Yemen (Rep of) (Rial) 214.825
Zambia (Kwacha) 5160.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6548
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