World currencies and dollar

04 Aug, 2013

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (August 03, 2013).



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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 56.2100
Albania (Lek) 105.760
Algeria (Dinar) 79.8921
Andorra (Euro) 0.7539
Angola (Readj. Kwanza) 96.0500
Antigua (E Carib $) 2.7000
Argentina (Peso) 5.4813
Armenia (Dram) 409.000
Aruba (Florin) 1.7900
Australia (A$) 1.0830
Austria (Euro) 0.7539
Azerbaijan (New Manat) 0.7835
Azores (Euro) 0.7539
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7539
Bangladesh (Taka) 77.7600
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8875.00
Belgium (Euro) 0.7539
Belize (B $) 1.9900
Benin (CFA Fr) 494.521
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 58.9800
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4745
Botswana (Pula) 8.4710
Brazil (Real) 2.2526
Brunei (Brunei $) 1.2649
Bulgaria (Lev) 1.4745
Burkina Faso (CFA Fr) 494.521
Burma (Kyat)(o) 973.000
Burundi (Burundi Fr) 1537.49
Cambodia (Riel) 4088.00
Cameroon (CFA Fr) 494.521
Canada (Canadian $) 1.0295
Canary Is (Euro) 0.7539
Cape Verde (CV Escudo) 81.8300
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 494.521
Chad (CFA Fr) 494.521
Chile (Chilean Peso) 507.000
China (Yuan) 6.1316
China (R Yuan HK)(3) 6.1353
Colombia (Col Peso) 1886.10
Comoros (Fr) 370.891
Congo (CFA Fr) 494.521
Congo (DemRep) (Congo Fr) 923.500
Costa Rica (Colon) 498.705
Cote d'Ivoire (CFA Fr) 494.521
Croatia (Kuna) 5.6581
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7539
Czech Rep. (Koruna) 19.5390
Denmark (Danish Krone) 5.6213
Djibouti Rep (Djib Fr) 175.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 41.9900
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.0016
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 494.521
Eritrea (Nakfa) 14.7758
Estonia (Euro) 0.7539
Ethiopia (Ethiopian Birr)(2) 18.7928
Falkland Is (Falk £) 0.6506
Faroe Is (Danish Krone) 5.6213
Fiji Is (Fiji $) 1.8762
Finland (Euro) 0.7539
France (Euro) 0.7539
Fr. Cty/Africa (CFA Fr) 494.521
Fr. Guiana (Euro) 0.7539
Fr. Pacific Is (CFP Fr) 89.9632
Gabon (CFA Fr) 494.521
Gambia (Dalasi) 32.6000
Georgia (Lari) 1.6551
Germany (Euro) 0.7539
Ghana (Cedi) 2.0800
Gibraltar (Gib £) 0.6506
Greece (Euro) 0.7539
Greenland (Danish Krone) 5.6213
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7539
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8385
Guinea (Fr) 7002.00
Guinea-Bissau (CFR Fr) 494.521
Guyana Guyana Dollar 200.450
Haiti (Gourde) 43.3500
Honduras (Lempira) 20.3950
Hong Kong (HK $) 7.7567
Hungary (Forint) 224.558
Iceland (Icelandic Krona) 120.140
India (Indian Rupee) 58.9800
Indonesia (Rupiah) 10265.0
Iran (Rial) 12393.5
Iraq (New Iraqi Dinar) 1162.50
Irish Rep (Euro) 0.7539
Israel (Shekel) 3.5803
Italy (Euro) 0.7539
Jamaica (Jamaican $) 101.275
Japan (Yen) 98.1300
Jordan (Jordanian Dinar) 0.7068
Kazakhstan (Tenge) 153.325
Kenya (Kenyan Shilling) 87.3500
Kiribati (Australian $) 1.0830
Korea North (Won)(o) 1.3000
Korea South (Won) 1111.15
Kuwait (Kuwaiti Dinar) 0.2849
Kyrgyzstan (Som) 48.8481
Laos (New Kip) 7760.00
Latvia (Lats) 0.5298
Lebanon (Lebanese £) 1511.50
Lesotho (Maloti) 9.8080
Liberia (Liberian $) 74.0100
Libya (Libyan Dinar) 1.2633
Liechtenstein (Swiss Fr) 0.9294
Lithuania (Litas 2.6031
Luxembourg (Euro) 0.7539
Macao (Pataca) 7.9894
Macedonia (Denar) 46.7850
Madagascar (Ariary) 2190.12
Madeira (Euro) 0.7539
Malawi (Kwacha) 330.000
Malaysia (Ringgit) 3.2080
Maldive Is (Rufiyaa) 15.3700
Mali Rep (CFA Fr) 494.521
Malta (Euro) 0.7539
Martinique (Euro) 0.7539
Mauritania (Ouguiya) 303.500
Mauritius (Maur Rupee) 30.8000
Mexico (Mexican Peso) 12.7355
Moldova (Leu) 12.6250
Monaco (Euro) 0.7539
Mongolia (Tugrik) 1500.00
Montenegro (Euro) 0.7539
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.4192
Mozambique (Metical) 30.0000
Namibia (Dollar) 9.8080
Nauru Is (Australian $) 1.0830
Nepal (Nepalese Rupee) 94.3680
Netherlands (Euro) 0.7539
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2402
Nicaragua (Gold Cordoba) 24.8024
Niger Rep (CFA Fr) 494.521
Nigeria (Naira) 160.700
Norway (Nor. Krone) 5.9136
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 101.320
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.3048
Paraguay (Guarani) 4450.00
Peru (New Sol) 2.7860
Philippines (Peso) 43.3050
Pitcairn Is (Sterling £) 0.6506
Poland (Zloty) 3.1941
Portugal (Euro) 0.7539
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6405
Reunion Is. de la (Euro) 0.7539
Romania (New Leu) 3.3089
Russia (Rouble) 32.8370
Rwanda (Fr) 650.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6506
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7539
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7539
Sao Tome (Dobra) 17903.0
Saudi Arabia (Riyal) 3.7504
Senegal (CFA Fr) 494.521
Serbia (Dinar) 85.9900
Seychelles (Rupee) 12.0300
Sierra Leone (Leone) 4324.80
Singapore ($) 1.2649
Slovakia (Euro) 0.7539
Slovenia (Euro) 0.7539
Solomon Is ($) 7.0897
Somali Rep (Shilling) 1322.00
South Africa (Rand) 9.8080
Spain (Euro) 0.7539
Spanish Ports N Af. (Euro) 0.7539
Sri Lanka (Rupee) 131.625
Sudan Rep (£) 4.4115
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 9.8080
Sweden (Krona) 6.4722
Switzerland (Fr) 0.9294
Syria (£) 105.000
Taiwan ($) 29.9065
Tajikistan (Somoni) 4.7680
Tanzania (Shilling) 1623.00
Thailand (Baht) 31.1250
Togo Rep (CFA Fr) 494.521
Tonga Is (Pa'anga) 1.8159
Trinidad/Tobago ($) 6.4200
Tunisia (Dinar) 1.6470
Turkey (New Lira) 1.9283
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0830
Uganda (New Shilling) 2590.00
Ukraine (Hryvnia) 8.1295
U A E (Dirham) 3.6730
United Kingdom (£) 0.6506
United States (US $) 1.0000
Uruguay (Peso Uruguay) 21.3500
Uzbekistan (Sum) 2101.48
Vanuatu (Vatu) 98.2200
Vatican (Euro) 0.7539
Venezuela (Bolivar Fuerte) 6.2921
Vietnam (Dong) 21213.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3403
Yemen (Rep of) (Rial) 215.050
Zambia (Kwacha)(4) 5.4700
Zimbabwe ($) 378.000
SDR (SDR) 0.6601
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