Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (April 20, 2013).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 52.8300
Albania (Lek) 107.100
Algeria (Dinar) 79.0037
Andorra (Euro) 0.7635
Angola (Readj. Kwanza) 96.0025
Antigua (E Carib $) 2.7000
Argentina (Peso) 5.1463
Armenia (Dram) 417.650
Aruba (Florin) 1.7900
Australia (A$) 0.9522
Austria (Euro) 0.7635
Azerbaijan (New Manat) 0.7837
Azores (Euro) 0.7635
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7635
Bangladesh (Taka) 78.0550
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8625.00
Belgium (Euro) 0.7635
Belize (B $) 2.0200
Benin (CFA Fr) 500.826
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.5700
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4933
Botswana (Pula) 8.0548
Brazil (Real) 1.9767
Brunei (Brunei $) 1.2366
Bulgaria (Lev) 1.4933
Burkina Faso (CFA Fr) 500.826
Burma (Kyat)(o) 877.000
Burundi (Burundi Fr) 1576.00
Cambodia (Riel) 3982.00
Cameroon (CFA Fr) 500.826
Canada (Canadian $) 1.0135
Canary Is (Euro) 0.7635
Cape Verde (CV Escudo) 83.8000
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 500.826
Chad (CFA Fr) 500.826
Chile (Chilean Peso) 469.900
China (Yuan) 6.1922
China (R Yuan HK)(3) 6.1863
Colombia (Col Peso) 1829.25
Comoros (Fr) 375.620
Congo (CFA Fr) 500.826
Congo (DemRep) (Congo Fr) 915.008
Costa Rica (Colon) 499.905
Cote d'Ivoire (CFA Fr) 500.826
Croatia (Kuna) 5.8125
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7635
Czech Rep. (Koruna) 19.7939
Denmark (Danish Krone) 5.6928
Djibouti Rep (Djib Fr) 174.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 41.1500
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.8711
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 500.826
Eritrea (Nakfa) 13.5000
Estonia (Euro) 0.7635
Ethiopia (Ethiopian Birr)(2) 18.5399
Falkland Is (Falk £) 0.6507
Faroe Is (Danish Krone) 5.6928
Fiji Is (Fiji $) 1.7674
Finland (Euro) 0.7635
France (Euro) 0.7635
Fr. Cty/Africa (CFA Fr) 500.826
Fr. Guiana (Euro) 0.7635
Fr. Pacific Is (CFP Fr) 91.1103
Gabon (CFA Fr) 500.826
Gambia (Dalasi) 33.0250
Georgia (Lari) 1.6550
Germany (Euro) 0.7635
Ghana (Cedi) 1.9445
Gibraltar (Gib £) 0.6507
Greece (Euro) 0.7635
Greenland (Danish Krone) 5.6928
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7635
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7845
Guinea (Fr) 7034.00
Guinea-Bissau (CFR Fr) 500.826
Guyana Guyana Dollar 201.450
Haiti (Gourde) 42.5000
Honduras (Lempira) 19.4500
Hong Kong (HK $) 7.7619
Hungary (Forint) 225.619
Iceland (Icelandic Krona) 118.545
India (Indian Rupee) 54.5700
Indonesia (Rupiah) 9712.50
Iran (Rial) 12278.5
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7635
Israel (Shekel) 3.6253
Italy (Euro) 0.7635
Jamaica (Jamaican $) 99.1750
Japan (Yen) 98.7400
Jordan (Jordanian Dinar) 0.7081
Kazakhstan (Tenge) 150.930
Kenya (Kenyan Shilling) 84.0000
Kiribati (Australian $) 0.9522
Korea North (Won)(o) 1.3000
Korea South (Won) 1129.28
Kuwait (Kuwaiti Dinar) 0.2850
Kyrgyzstan (Som) 48.1836
Laos (New Kip) 7809.00
Latvia (Lats) 0.5350
Lebanon (Lebanese £) 1504.00
Lesotho (Maloti) 8.9360
Liberia (Liberian $) 73.5400
Libya (Libyan Dinar) 1.2755
Liechtenstein (Swiss Fr) 0.9291
Lithuania (Litas 2.6363
Luxembourg (Euro) 0.7635
Macao (Pataca) 7.9947
Macedonia (Denar) 47.3000
Madagascar (Ariary) 2196.56
Madeira (Euro) 0.7635
Malawi (Kwacha) 410.500
Malaysia (Ringgit) 3.0425
Maldive Is (Rufiyaa) 15.3600
Mali Rep (CFA Fr) 500.826
Malta (Euro) 0.7635
Martinique (Euro) 0.7635
Mauritania (Ouguiya) 275.500
Mauritius (Maur Rupee) 31.1000
Mexico (Mexican Peso) 12.0859
Moldova (Leu) 12.2815
Monaco (Euro) 0.7635
Mongolia (Tugrik) 1413.00
Montenegro (Euro) 0.7635
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5021
Mozambique (Metical) 30.0750
Namibia (Dollar) 8.9360
Nauru Is (Australian $) 0.9522
Nepal (Nepalese Rupee) 87.3120
Netherlands (Euro) 0.7635
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1670
Nicaragua (Gold Cordoba) 24.4567
Niger Rep (CFA Fr) 500.826
Nigeria (Naira) 157.900
Norway (Nor. Krone) 5.7206
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.2350
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1603
Paraguay (Guarani) 4110.00
Peru (New Sol) 2.5855
Philippines (Peso) 41.2700
Pitcairn Is (Sterling £) 0.6507
Poland (Zloty) 3.1334
Portugal (Euro) 0.7635
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6409
Reunion Is. de la (Euro) 0.7635
Romania (New Leu) 3.3457
Russia (Rouble) 31.0342
Rwanda (Fr) 635.000
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6507
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7635
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7635
Sao Tome (Dobra) 18151.0
Saudi Arabia (Riyal) 3.7502
Senegal (CFA Fr) 500.826
Serbia (Dinar) 85.2550
Seychelles (Rupee) 11.6600
Sierra Leone (Leone) 4321.92
Singapore ($) 1.2366
Slovakia (Euro) 0.7635
Slovenia (Euro) 0.7635
Solomon Is ($) 7.1582
Somali Rep (Shilling) 1505.00
South Africa (Rand) 8.9360
Spain (Euro) 0.7635
Spanish Ports N Af. (Euro) 0.7635
Sri Lanka (Rupee) 125.400
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.9360
Sweden (Krona) 6.3641
Switzerland (Fr) 0.9291
Syria (£) 70.2500
Taiwan ($) 29.9290
Tajikistan (Somoni) 4.7647
Tanzania (Shilling) 1624.00
Thailand (Baht) 29.0350
Togo Rep (CFA Fr) 500.826
Tonga Is (Pa'anga) 1.7050
Trinidad/Tobago ($) 6.4200
Tunisia (Dinar) 1.5905
Turkey (New Lira) 1.7898
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9522
Uganda (New Shilling) 2540.00
Ukraine (Hryvnia) 8.1360
U A E (Dirham) 3.6728
United Kingdom (£) 0.6507
United States (US $) 1.0000
Uruguay (Peso Uruguay) 18.9800
Uzbekistan (Sum) 2049.18
Vanuatu (Vatu) 92.6250
Vatican (Euro) 0.7635
Venezuela (Bolivar Fuerte) 6.2921
Vietnam (Dong) 20855.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2341
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha)(4) 5.2800
Zimbabwe ($) 378.000
SDR (SDR) 0.6636
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