Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (April 05, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 56.4300
Albania (Lek) 102.060
Algeria (Dinar) 78.5738
Andorra (Euro) 0.7271
Angola (Readj. Kwanza) 97.6100
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.0043
Armenia (Dram) 413.100
Aruba (Florin) 1.7900
Australia (A$) 1.0824
Austria (Euro) 0.7271
Azerbaijan (New Manat) 0.7832
Azores (Euro) 0.7271
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7271
Bangladesh (Taka) 77.5500
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 9880.00
Belgium (Euro) 0.7271
Belize (B $) 2.0150
Benin (CFA Fr) 476.973
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 59.7225
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4222
Botswana (Pula) 8.7912
Brazil (Real) 2.2630
Brunei (Brunei $) 1.2595
Bulgaria (Lev) 1.4221
Burkina Faso (CFA Fr) 476.973
Burma (Kyat)(o) 961.000
Burundi (Burundi Fr) 1556.00
Cambodia (Riel) 3971.00
Cameroon (CFA Fr) 476.973
Canada (Canadian $) 1.1066
Canary Is (Euro) 0.7271
Cape Verde (CV Escudo) 79.0000
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 476.973
Chad (CFA Fr) 476.973
Chile (Chilean Peso) 550.065
China (Yuan) 6.2122
China (R Yuan HK)(3) 6.2051
Colombia (Col Peso) 1968.28
Comoros (Fr) 357.730
Congo (CFA Fr) 476.973
Congo (DemRep) (Congo Fr) 922.250
Costa Rica (Colon) 545.985
Cote d'Ivoire (CFA Fr) 476.973
Croatia (Kuna) 5.5655
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7271
Czech Rep. (Koruna) 19.9440
Denmark (Danish Krone) 5.4287
Djibouti Rep (Djib Fr) 175.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.0000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.9676
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 476.973
Eritrea (Nakfa) 14.7800
Estonia (Euro) 0.7271
Ethiopia (Ethiopian Birr)(2) 19.3685
Falkland Is (Falk £) 0.6011
Faroe Is (Danish Krone) 5.4287
Fiji Is (Fiji $) 1.8481
Finland (Euro) 0.7271
France (Euro) 0.7271
Fr. Cty/Africa (CFA Fr) 476.973
Fr. Guiana (Euro) 0.7271
Fr. Pacific Is (CFP Fr) 86.7710
Gabon (CFA Fr) 476.973
Gambia (Dalasi) 38.1000
Georgia (Lari) 1.7460
Germany (Euro) 0.7271
Ghana (Cedi) 2.6925
Gibraltar (Gib £) 0.6011
Greece (Euro) 0.7271
Greenland (Danish Krone) 5.4287
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7271
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7275
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 476.973
Guyana Guyana Dollar 205.980
Haiti (Gourde) 44.7112
Honduras (Lempira) 19.2200
Hong Kong (HK $) 7.7574
Hungary (Forint) 224.581
Iceland (Icelandic Krona) 112.880
India (Indian Rupee) 59.7225
Indonesia (Rupiah) 11360.0
Iran (Rial) 25402.0
Iraq (New Iraqi Dinar) 1163.50
Irish Rep (Euro) 0.7271
Israel (Shekel) 3.5000
Italy (Euro) 0.7271
Jamaica (Jamaican $) 109.180
Japan (Yen) 102.925
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 182.080
Kenya (Kenyan Shilling) 86.7100
Kiribati (Australian $) 1.0824
Korea North (Won)(o) 1.3000
Korea South (Won) 1069.30
Kuwait (Kuwaiti Dinar) 0.2816
Kyrgyzstan (Som) 54.4913
Laos (New Kip) 8021.00
Latvia (Euro) 0.7271
Lebanon (Lebanese £) 1503.50
Lesotho (Maloti) 10.5963
Liberia (Liberian $) 79.0000
Libya (Libyan Dinar) 1.2378
Liechtenstein (Swiss Fr) 0.8870
Lithuania (Litas 2.5107
Luxembourg (Euro) 0.7271
Macao (Pataca) 7.9901
Macedonia (Denar) 44.8200
Madagascar (Ariary) 2383.00
Madeira (Euro) 0.7271
Malawi (Kwacha) 410.000
Malaysia (Ringgit) 3.2725
Maldive Is (Rufiyaa) 15.3900
Mali Rep (CFA Fr) 476.973
Malta (Euro) 0.7271
Martinique (Euro) 0.7271
Mauritania (Ouguiya) 298.500
Mauritius (Maur Rupee) 30.1500
Mexico (Mexican Peso) 13.0875
Moldova (Leu) 13.4449
Monaco (Euro) 0.7271
Mongolia (Tugrik) 1778.00
Montenegro (Euro) 0.7271
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.1571
Mozambique (Metical) 31.2500
Namibia (Dollar) 10.5963
Nauru Is (Australian $) 1.0824
Nepal (Nepalese Rupee) 95.5560
Netherlands (Euro) 0.7271
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1555
Nicaragua (Gold Cordoba) 25.6281
Niger Rep (CFA Fr) 476.973
Nigeria (Naira) 165.000
Norway (Nor. Krone) 6.0071
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.0600
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.7783
Paraguay (Guarani) 4439.05
Peru (New Sol) 2.8105
Philippines (Peso) 44.8900
Pitcairn Is (Sterling £) 0.6011
Poland (Zloty) 3.0338
Portugal (Euro) 0.7271
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6415
Reunion Is. de la (Euro) 0.7271
Romania (New Leu) 3.2449
Russia (Rouble) 35.6878
Rwanda (Fr) 680.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6011
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7271
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7271
Sao Tome (Dobra) 17286.0
Saudi Arabia (Riyal) 3.7504
Senegal (CFA Fr) 476.973
Serbia (Dinar) 83.8300
Seychelles (Rupee) 12.1500
Sierra Leone (Leone) 4328.50
Singapore ($) 1.2595
Slovakia (Euro) 0.7271
Slovenia (Euro) 0.7271
Solomon Is ($) 7.2701
Somali Rep (Shilling) 981.000
South Africa (Rand) 10.5963
Spain (Euro) 0.7271
Spanish Ports N Af. (Euro) 0.7271
Sri Lanka (Rupee) 130.700
Sudan Rep (£) 5.6900
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.5963
Sweden (Krona) 6.5038
Switzerland (Fr) 0.8870
Syria (£) 144.650
Taiwan ($) 30.5000
Tajikistan (Somoni) 4.7523
Tanzania (Shilling) 1638.00
Thailand (Baht) 32.5150
Togo Rep (CFA Fr) 476.973
Tonga Is (Pa'anga) 1.8034
Trinidad/Tobago ($) 6.3800
Tunisia (Dinar) 1.5835
Turkey (New Lira) 2.1897
Turkmenistan (New Manat) 2.8450
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0824
Uganda (New Shilling) 2550.00
Ukraine (Hryvnia) 11.1000
U A E (Dirham) 3.6730
United Kingdom (£) 0.6011
United States (US $) 1.0000
Uruguay (Peso Uruguay) 22.5350
Uzbekistan (Sum) 2257.30
Vanuatu (Vatu) 96.8050
Vatican (Euro) 0.7271
Venezuela (Bolivar Fuerte) 6.2921
Vietnam (Dong) 21107.5
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2836
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha)(4) 6.2700
Zimbabwe ($) 378.000
SDR (SDR) 0.6477
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