World currencies and euro

19 Aug, 2014

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (August 18, 2014).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 75.0273
Albania (Lek) 139.518
Algeria (Dinar) 106.949
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 131.328
Antigua (E Carib $) 3.6219
Argentina (Peso) 11.0972
Armenia (Dram) 551.336
Aruba (Florin) 2.4012
Australia (A$) 1.4465
Austria (Euro) 1.0000
Azerbaijan (New Manat) 1.0506
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3415
Bahrain (Dinar) 0.5058
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 103.949
Barbados (Barb $) 2.6829
Belarus (Rouble)(1) 13870.6
Belgium (Euro) 1.0000
Belize (B $) 2.6762
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3415
Bhutan (Ngultrum) 82.1974
Bolivia (Boliviano) 9.2694
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 11.9187
Brazil (Real) 3.0839
Brunei (Brunei $) 1.6780
Bulgaria (Lev) 1.9560
Burkina Faso (CFA Fr) 655.957
Burma (Kyat)(o) 1298.52
Burundi (Burundi Fr) 2079.25
Cambodia (Riel) 5439.58
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.4726
Canary Is (Euro) 1.0000
Cape Verde (CV Escudo) 108.631
Cayman Island (CI $) 1.1000
Cent. Afr. Rep. (CFA Fr) 655.957
Chad (CFA Fr) 655.957
Chile (Chilean Peso) 772.239
China (Yuan) 8.2589
China (R Yuan HK)(3) 8.2569
Colombia (Col Peso) 2535.47
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo (DemRep) (Congo Fr) 1239.50
Costa Rica (Colon) 724.297
Cote d'Ivoire (CFA Fr) 655.957
Croatia (Kuna) 7.6457
Cuba (Cuban Peso) 1.3415
Cyprus (Euro) 1.0000
Czech Rep. (Koruna) 27.8675
Denmark (Danish Krone) 7.4550
Djibouti Rep (Djib Fr) 236.363
Dominica (E Carib $) 3.6219
Dominican Rep (D Peso) 58.4403
Ecuador (Sucre) 33536.3
Egypt (Egyptian £) 9.5915
El Salvador (Colon) 11.7337
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 20.1218
Estonia (Euro) 1.0000
Ethiopia (Ethiopian Birr)(2) 26.5668
Falkland Is (Falk £) 0.7986
Faroe Is (Danish Krone) 7.4550
Fiji Is (Fiji $) 2.4934
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr. Cty/Africa (CFA Fr) 655.957
Fr. Guiana (Euro) 1.0000
Fr. Pacific Is (CFP Fr) 119.332
Gabon (CFA Fr) 655.957
Gambia (Dalasi) 53.1215
Georgia (Lari) 2.3128
Germany (Euro) 1.0000
Ghana (Cedi) 4.8762
Gibraltar (Gib £) 0.7986
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4550
Grenada (E Carib $) 3.6219
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3415
Guatemala (Quetzal) 10.5016
Guinea (Fr) 9430.43
Guinea-Bissau (CFR Fr) 655.957
Guyana Guyana Dollar 276.312
Haiti (Gourde) 60.8413
Honduras (Lempira) 28.1916
Hong Kong (HK $) 10.3978
Hungary (Forint) 313.145
Iceland (Icelandic Krona) 154.750
India (Indian Rupee) 82.1974
Indonesia (Rupiah) 15798.9
Iran (Rial) 35431.7
Iraq (New Iraqi Dinar) 1560.64
Irish Rep (Euro) 1.0000
Israel (Shekel) 4.6561
Italy (Euro) 1.0000
Jamaica (Jamaican $) 150.853
Japan (Yen) 136.620
Jordan (Jordanian Dinar) 0.9494
Kazakhstan (Tenge) 244.224
Kenya (Kenyan Shilling) 117.833
Kiribati (Australian $) 1.4465
Korea North (Won)(o) 1.7439
Korea South (Won) 1390.41
Kuwait (Kuwaiti Dinar) 0.3799
Kyrgyzstan (Som) 69.3676
Laos (New Kip) 10769.2
Latvia (Euro) 1.0000
Lebanon (Lebanese £) 2028.94
Lesotho (Maloti) 14.3415
Liberia (Liberian $) 109.999
Libya (Libyan Dinar) 1.6439
Liechtenstein (Swiss Fr) 1.2136
Lithuania (Litas 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.7098
Macedonia (Denar) 61.4921
Madagascar (Ariary) 3393.87
Madeira (Euro) 1.0000
Malawi (Kwacha) 532.209
Malaysia (Ringgit) 4.3027
Maldive Is (Rufiyaa) 20.6181
Mali Rep (CFA Fr) 655.957
Malta (Euro) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 392.375
Mauritius (Maur Rupee) 40.9813
Mexico (Mexican Peso) 17.7574
Moldova (Leu) 18.4517
Monaco (Euro) 1.0000
Mongolia (Tugrik) 2520.59
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.6219
Morocco (Dirham) 11.1834
Mozambique (Metical) 40.7801
Namibia (Dollar) 14.3415
Nauru Is (Australian $) 1.4465
Nepal (Nepalese Rupee) 131.516
Netherlands (Euro) 1.0000
N'nd Antilles (A/Guilder)(3) 2.4012
New Zealand (NZ $) 1.5823
Nicaragua (Gold Cordoba) 34.9955
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 218.455
Norway (Nor. Krone) 8.3545
Oman (Rial Omani) 0.5165
Pakistan (Pak. Rupee) 132.515
Panama (Balboa) 1.3415
Papua New Guinea (Kina) 3.2850
Paraguay (Guarani) 5755.52
Peru (New Sol) 3.7601
Philippines (Peso) 59.1982
Pitcairn Is (Sterling £) 0.7986
Poland (Zloty) 4.2050
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3415
Qatar (Riyal) 4.8847
Reunion Is. de la (Euro) 1.0000
Romania (New Leu) 4.4470
Russia (Rouble) 48.6460
Rwanda (Fr) 926.272
St Christopher (E Carib $) 3.6219
St Helena (£) 0.7986
St Lucia (E Carib $) 3.6219
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.6219
San Marino (Euro) 1.0000
Sao Tome (Dobra) 23767.8
Saudi Arabia (Riyal) 5.0311
Senegal (CFA Fr) 655.957
Serbia (Dinar) 117.001
Seychelles (Rupee) 16.5366
Sierra Leone (Leone) 5846.72
Singapore ($) 1.6780
Slovakia (Euro) 1.0000
Slovenia (Euro) 1.0000
Solomon Is ($) 9.6865
Somali Rep (Shilling) 1125.48
South Africa (Rand) 14.3415
Spain (Euro) 1.0000
Spanish Ports N Af. (Euro) 1.0000
Sri Lanka (Rupee) 174.650
Sudan Rep (£) 7.6463
Surinam (Dollar) 4.4268
Swaziland (Lilangeni) 14.3415
Sweden (Krona) 9.2411
Switzerland (Fr) 1.2136
Syria (£) 199.742
Taiwan ($) 40.2469
Tajikistan (Somoni) 6.6827
Tanzania (Shilling) 2228.15
Thailand (Baht) 43.1075
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.4458
Trinidad/Tobago ($) 8.5009
Tunisia (Dinar) 2.3012
Turkey (New Lira) 2.8945
Turkmenistan (New Manat) 3.8171
Turks & Caicos (US $) 1.3415
Tuvalu (Australian $) 0.6913
Uganda (New Shilling) 3507.89
Ukraine (Hryvnia) 16.8353
U A E (Dirham) 4.9272
United Kingdom (£) 0.7986
United States (US $) 1.3415
Uruguay (Peso Uruguay) 31.5778
Uzbekistan (Sum) 3123.11
Vanuatu (Vatu) 130.504
Vatican (Euro) 1.0000
Venezuela (Bolivar Fuerte) 14.7560
Vietnam (Dong) 28458.9
Virgin Is-British (US $) 1.3415
Virgin Is-US (US $) 1.3415
Western Samoa (Tala) 3.0900
Yemen (Rep of) (Rial) 288.412
Zambia (Kwacha)(4) 8.2634
Zimbabwe ($) 507.068
SDR (SDR) 0.8753
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