Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (September 13, 2014).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 55.5000
Albania (Lek) 107.815
Algeria (Dinar) 80.8910
Andorra (Euro) 0.7717
Angola (Readj. Kwanza) 97.6260
Antigua (E Carib $) 2.7000
Argentina (Peso) 8.4050
Armenia (Dram) 408.000
Aruba (Florin) 1.7900
Australia (A$) 1.0666
Austria (Euro) 0.7717
Azerbaijan (New Manat) 0.7832
Azores (Euro) 0.7717
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7717
Bangladesh (Taka) 77.3750
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 10500.0
Belgium (Euro) 0.7717
Belize (B $) 1.9950
Benin (CFA Fr) 506.198
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 60.4088
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.5093
Botswana (Pula) 8.9485
Brazil (Real) 2.2483
Brunei (Brunei $) 1.2535
Bulgaria (Lev) 1.5092
Burkina Faso (CFA Fr) 506.198
Burma (Kyat)(o) 969.000
Burundi (Burundi Fr) 1550.00
Cambodia (Riel) 4060.00
Cameroon (CFA Fr) 506.198
Canada (Canadian $) 1.0885
Canary Is (Euro) 0.7717
Cape Verde (CV Escudo) 83.8200
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 506.198
Chad (CFA Fr) 506.198
Chile (Chilean Peso) 586.565
China (Yuan) 6.1412
China (R Yuan HK)(3) 6.1425
Colombia (Col Peso) 1935.65
Comoros (Fr) 379.649
Congo (CFA Fr) 506.198
Congo (DemRep) (Congo Fr) 923.700
Costa Rica (Colon) 539.890
Cote d'Ivoire (CFA Fr) 506.198
Croatia (Kuna) 5.8851
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7717
Czech Rep. (Koruna) 21.3007
Denmark (Danish Krone) 5.7454
Djibouti Rep (Djib Fr) 176.200
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 43.4650
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 7.1501
El Salvador (Colon) 8.7470
Equat'l Guinea (CFA Fr) 506.198
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7717
Ethiopia (Ethiopian Birr)(2) 19.8980
Falkland Is (Falk £) 0.6127
Faroe Is (Danish Krone) 5.7454
Fiji Is (Fiji $) 1.8664
Finland (Euro) 0.7717
France (Euro) 0.7717
Fr. Cty/Africa (CFA Fr) 506.198
Fr. Guiana (Euro) 0.7717
Fr. Pacific Is (CFP Fr) 92.0876
Gabon (CFA Fr) 506.198
Gambia (Dalasi) 39.6000
Georgia (Lari) 1.7423
Germany (Euro) 0.7717
Ghana (Cedi) 3.7350
Gibraltar (Gib £) 0.6127
Greece (Euro) 0.7717
Greenland (Danish Krone) 5.7454
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7717
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7245
Guinea (Fr) 7030.00
Guinea-Bissau (CFR Fr) 506.198
Guyana Guyana Dollar 205.980
Haiti (Gourde) 45.4524
Honduras (Lempira) 21.1259
Hong Kong (HK $) 7.7501
Hungary (Forint) 242.227
Iceland (Icelandic Krona) 118.480
India (Indian Rupee) 60.4088
Indonesia (Rupiah) 11755.0
Iran (Rial) 26611.0
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7717
Israel (Shekel) 3.6039
Italy (Euro) 0.7717
Jamaica (Jamaican $) 112.510
Japan (Yen) 104.885
Jordan (Jordanian Dinar) 0.7084
Kazakhstan (Tenge) 182.015
Kenya (Kenyan Shilling) 88.7000
Kiribati (Australian $) 1.0666
Korea North (Won)(o) 1.3000
Korea South (Won) 1024.25
Kuwait (Kuwaiti Dinar) 0.2859
Kyrgyzstan (Som) 53.5495
Laos (New Kip) 8021.00
Latvia (Euro) 0.7717
Lebanon (Lebanese £) 1512.50
Lesotho (Maloti) 10.7079
Liberia (Liberian $) 84.0000
Libya (Libyan Dinar) 1.2195
Liechtenstein (Swiss Fr) 0.9306
Lithuania (Litas 2.6645
Luxembourg (Euro) 0.7717
Macao (Pataca) 7.9826
Macedonia (Denar) 47.4350
Madagascar (Ariary) 2584.00
Madeira (Euro) 0.7717
Malawi (Kwacha) 395.000
Malaysia (Ringgit) 3.1825
Maldive Is (Rufiyaa) 15.3800
Mali Rep (CFA Fr) 506.198
Malta (Euro) 0.7717
Martinique (Euro) 0.7717
Mauritania (Ouguiya) 292.500
Mauritius (Maur Rupee) 31.2000
Mexico (Mexican Peso) 13.0865
Moldova (Leu) 14.2150
Monaco (Euro) 0.7717
Mongolia (Tugrik) 1834.00
Montenegro (Euro) 0.7717
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5656
Mozambique (Metical) 30.5500
Namibia (Dollar) 10.7079
Nauru Is (Australian $) 1.0666
Nepal (Nepalese Rupee) 96.6540
Netherlands (Euro) 0.7717
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.2010
Nicaragua (Gold Cordoba) 26.1856
Niger Rep (CFA Fr) 506.198
Nigeria (Naira) 162.250
Norway (Nor. Krone) 6.2830
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 102.175
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.4761
Paraguay (Guarani) 4281.67
Peru (New Sol) 2.8475
Philippines (Peso) 43.6600
Pitcairn Is (Sterling £) 0.6127
Poland (Zloty) 3.2263
Portugal (Euro) 0.7717
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6413
Reunion Is. de la (Euro) 0.7717
Romania (New Leu) 3.3978
Russia (Rouble) 37.0308
Rwanda (Fr) 690.500
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6127
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7717
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7717
Sao Tome (Dobra) 18340.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 506.198
Serbia (Dinar) 91.8750
Seychelles (Rupee) 13.0045
Sierra Leone (Leone) 4385.00
Singapore ($) 1.2535
Slovakia (Euro) 0.7717
Slovenia (Euro) 0.7717
Solomon Is ($) 7.2176
Somali Rep (Shilling) 784.000
South Africa (Rand) 10.7079
Spain (Euro) 0.7717
Spanish Ports N Af. (Euro) 0.7717
Sri Lanka (Rupee) 130.205
Sudan Rep (£) 5.7000
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 10.7079
Sweden (Krona) 7.0915
Switzerland (Fr) 0.9306
Syria (£) 153.950
Taiwan ($) 29.9325
Tajikistan (Somoni) 5.0071
Tanzania (Shilling) 1662.00
Thailand (Baht) 32.0800
Togo Rep (CFA Fr) 506.198
Tonga Is (Pa'anga) 1.8295
Trinidad/Tobago ($) 6.3285
Tunisia (Dinar) 1.7599
Turkey (New Lira) 2.1591
Turkmenistan (New Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0666
Uganda (New Shilling) 2605.00
Ukraine (Hryvnia) 12.8000
U A E (Dirham) 3.6730
United Kingdom (£) 0.6127
United States (US $) 1.0000
Uruguay (Peso Uruguay) 24.1100
Uzbekistan (Sum) 2351.84
Vanuatu (Vatu) 97.4850
Vatican (Euro) 0.7717
Venezuela (Bolivar Fuerte) 11.7000
Vietnam (Dong) 21195.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.3170
Yemen (Rep of) (Rial) 214.900
Zambia (Kwacha)(4) 6.0600
Zimbabwe ($) 378.000
SDR (SDR) 0.6646
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