Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (July 12, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 56.9100
Albania (Lek) 103.225
Algeria (Dinar) 79.4301
Andorra (Euro) 0.7359
Angola (Readj. Kwanza) 97.5775
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.1400
Armenia (Dram) 406.600
Aruba (Florin) 1.7900
Australia (A$) 1.0684
Austria (Euro) 0.7359
Azerbaijan (New Manat) 0.7833
Azores (Euro) 0.7359
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7359
Bangladesh (Taka) 77.5900
Barbados (Barb $) 2.0000
Belarus (Rouble) (1) 10220.0
Belgium (Euro) 0.7359
Belize (B $) 1.9950
Benin (CFA Fr) 482.712
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 59.8100
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4393
Botswana (Pula) 8.8692
Brazil (Real) 2.2144
Brunei (Brunei $) 1.2452
Bulgaria (Lev) 1.4393
Burkina Faso (CFA Fr) 482.712
Burma (Kyat) (o) 971.000
Burundi (Burundi Fr) 1550.00
Cambodia (Riel) 4046.00
Cameroon (CFA Fr) 482.712
Canada (Canadian $) 1.0632
Canary Is (Euro) 0.7359
Cape Verde (CV Escudo) 79.8800
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 482.712
Chad (CFA Fr) 482.712
Chile (Chilean Peso) 548.200
China (Yuan) 6.2043
China (R Yuan HK) (3) 6.2067
Colombia (Col Peso) 1845.50
Comoros (Fr) 362.034
Congo (CFA Fr) 482.712
Congo (DemRep) (Congo Fr) 924.000
Costa Rica (Colon) 539.515
Cote d'Ivoire (CFA Fr) 482.712
Croatia (Kuna) 5.5849
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7359
Czech Rep. (Koruna) 20.1965
Denmark (Danish Krone) 5.4871
Djibouti Rep (Djib Fr) 176.200
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.5000
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1501
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 482.712
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7359
Ethiopia (Ethiopian Birr) (2) 19.6279
Falkland Is (Falk £) 0.5832
Faroe Is (Danish Krone) 5.4871
Fiji Is (Fiji $) 1.8403
Finland (Euro) 0.7359
France (Euro) 0.7359
Fr. Cty/Africa (CFA Fr) 482.712
Fr. Guiana (Euro) 0.7359
Fr. Pacific Is (CFP Fr) 87.8150
Gabon (CFA Fr) 482.712
Gambia (Dalasi) 39.7000
Georgia (Lari) 1.7659
Germany (Euro) 0.7359
Ghana (Cedi) 3.3150
Gibraltar (Gib £) 0.5832
Greece (Euro) 0.7359
Greenland (Danish Krone) 5.4871
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7359
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7655
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 482.712
Guyana Guyana Dollar 205.980
Haiti (Gourde) 45.3058
Honduras (Lempira) 20.9689
Hong Kong (HK $) 7.7503
Hungary (Forint) 228.416
Iceland (Icelandic Krona) 113.335
India (Indian Rupee) 59.8100
Indonesia (Rupiah) 11872.5
Iran (Rial) 25751.0
Iraq (New Iraqi Dinar) 1163.20
Irish Rep (Euro) 0.7359
Israel (Shekel) 3.4169
Italy (Euro) 0.7359
Jamaica (Jamaican $) 112.170
Japan (Yen) 102.075
Jordan (Jordanian Dinar) 0.7085
Kazakhstan (Tenge) 183.530
Kenya (Kenyan Shilling) 87.8000
Kiribati (Australian $) 1.0684
Korea North (Won) (o) 1.3000
Korea South (Won) 1009.00
Kuwait (Kuwaiti Dinar) 0.2821
Kyrgyzstan (Som) 52.1570
Laos (New Kip) 8039.00
Latvia (Euro) 0.7359
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 10.7575
Liberia (Liberian $) 90.0000
Libya (Libyan Dinar) 1.2005
Liechtenstein (Swiss Fr) 0.8947
Lithuania (Litas 2.5409
Luxembourg (Euro) 0.7359
Macao (Pataca) 7.9828
Macedonia (Denar) 45.3750
Madagascar (Ariary) 2449.00
Madeira (Euro) 0.7359
Malawi (Kwacha) 395.780
Malaysia (Ringgit) 3.1858
Maldive Is (Rufiyaa) 15.4000
Mali Rep (CFA Fr) 482.712
Malta (Euro) 0.7359
Martinique (Euro) 0.7359
Mauritania (Ouguiya) 290.895
Mauritius (Maur Rupee) 30.2000
Mexico (Mexican Peso) 12.9793
Moldova (Leu) 13.9750
Monaco (Euro) 0.7359
Mongolia (Tugrik) 1825.50
Montenegro (Euro) 0.7359
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.2514
Mozambique (Metical) 31.5500
Namibia (Dollar) 10.7575
Nauru Is (Australian $) 1.0684
Nepal (Nepalese Rupee) 95.6960
Netherlands (Euro) 0.7359
N'nd Antilles (A/Guilder) (3) 1.7900
New Zealand (NZ $) 1.1438
Nicaragua (Gold Cordoba) 25.9660
Niger Rep (CFA Fr) 482.712
Nigeria (Naira) 162.700
Norway (Nor. Krone) 6.1925
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 98.6750
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.4309
Paraguay (Guarani) 4288.43
Peru (New Sol) 2.7795
Philippines (Peso) 43.4750
Pitcairn Is (Sterling £) 0.5832
Poland (Zloty) 3.0497
Portugal (Euro) 0.7359
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6407
Reunion Is. de la (Euro) 0.7359
Romania (New Leu) 3.2290
Russia (Rouble) 34.4823
Rwanda (Fr) 680.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.5832
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7359
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7359
Sao Tome (Dobra) 17477.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 482.712
Serbia (Dinar) 85.4900
Seychelles (Rupee) 12.2733
Sierra Leone (Leone) 4347.00
Singapore ($) 1.2452
Slovakia (Euro) 0.7359
Slovenia (Euro) 0.7359
Solomon Is ($) 7.2150
Somali Rep (Shilling) 898.000
South Africa (Rand) 10.7575
Spain (Euro) 0.7359
Spanish Ports N Af. (Euro) 0.7359
Sri Lanka (Rupee) 130.260
Sudan Rep (£) 5.7000
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.7575
Sweden (Krona) 6.8505
Switzerland (Fr) 0.8947
Syria (£) 149.550
Taiwan ($) 29.8740
Tajikistan (Somoni) 4.9442
Tanzania (Shilling) 1670.00
Thailand (Baht) 32.3900
Togo Rep (CFA Fr) 482.712
Tonga Is (Pa'anga) 1.7918
Trinidad/Tobago ($) 6.3772
Tunisia (Dinar) 1.6928
Turkey (New Lira) 2.1332
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0684
Uganda (New Shilling) 2638.00
Ukraine (Hryvnia) 11.7500
U A E (Dirham) 3.6731
United Kingdom (£) 0.5832
United States (US $) 1.0000
Uruguay (Peso Uruguay) 22.9800
Uzbekistan (Sum) 2296.43
Vanuatu (Vatu) 95.9450
Vatican (Euro) 0.7359
Venezuela (Bolivar Fuerte) 10.6000
Vietnam (Dong) 21290.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2717
Yemen (Rep of) (Rial) 215.000
Zambia (Kwacha) (4) 6.1650
Zimbabwe ($) 378.000
SDR (SDR) 0.6478
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