BR100 Decreased By (-0.08%)
BR30 Increased By (0.08%)
KSE100 Decreased By (-0.11%)
KSE30 Decreased By (-0.2%)
AGHA 7.53 Decreased By ▼ -0.10 (-1.31%)
BECO 5.11 Decreased By ▼ -0.46 (-8.26%)
BML 58.30 Decreased By ▼ -1.44 (-2.41%)
BOP 34.58 Increased By ▲ 0.18 (0.52%)
CNERGY 13.68 Increased By ▲ 0.57 (4.35%)
CSIL 6.30 Decreased By ▼ -0.11 (-1.72%)
FCCL 57.55 Decreased By ▼ -0.51 (-0.88%)
FFL 16.50 Increased By ▲ 0.27 (1.66%)
FNEL 1.20 Decreased By ▼ -0.01 (-0.83%)
KEL 7.36 Decreased By ▼ -0.07 (-0.94%)
KOSM 5.98 Decreased By ▼ -0.05 (-0.83%)
LOTCHEM 27.51 Decreased By ▼ -0.16 (-0.58%)
MLCF 101.93 Decreased By ▼ -0.82 (-0.8%)
NBP 203.29 Decreased By ▼ -1.77 (-0.86%)
NCPL 60.47 Increased By ▲ 0.84 (1.41%)
NPL 69.80 Increased By ▲ 1.24 (1.81%)
OGDC 318.48 Decreased By ▼ -0.44 (-0.14%)
PACE 11.12 Increased By ▲ 0.07 (0.63%)
PAEL 42.86 Decreased By ▼ -0.24 (-0.56%)
PIBTL 16.72 Increased By ▲ 0.09 (0.54%)
PPL 230.62 Increased By ▲ 1.17 (0.51%)
PRL 76.73 Increased By ▲ 5.93 (8.38%)
PTC 71.18 Increased By ▲ 0.18 (0.25%)
SSGC 27.10 Decreased By ▼ -0.31 (-1.13%)
TBL 10.28 Decreased By ▼ -0.03 (-0.29%)
TELE 8.56 Increased By ▲ 0.03 (0.35%)
TPL 23.59 Increased By ▲ 0.53 (2.3%)
TPLP 15.45 Decreased By ▼ -0.31 (-1.97%)
TREET 24.51 Decreased By ▼ -0.20 (-0.81%)
TRG 60.09 Decreased By ▼ -0.20 (-0.33%)
Print Print edition: 2012-01-01

World currencies and dollar

Published Updated

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 31, 2011).



=======================================================
COUNTRY CURRENCY VALUE OF
DOLLAR
=======================================================
Afghanistan (Afghani) 43.3400
Albania (Lek) 105.800
Algeria (Dinar) 74.4920
Andorra (Euro) 0.7665
Angola (Readj. Kwanza) 94.6500
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.2888
Armenia (Dram) 381.100
Aruba (Guilder) 1.7900
Australia (A$) 1.0010
Austria (Euro) 0.7665
Azerbaijan (Manat) 0.7857
Azores (Euro) 0.7665
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7665
Bangladesh (Taka) 77.0600
Barbados (Barb $) 2.0000
Belarus (Rouble) 8450.00
Belgium (Euro) 0.7665
Belize (B $) 1.9855
Benin (CFA Fr) 502.765
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 52.7100
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4991
Botswana (Pula) 7.5988
Brazil (Real) 1.8500
Brunei (Brunei $) 1.3027
Bulgaria (Lev) 1.4994
Burkina Faso (CFA Fr) 502.765
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1351.20
Cambodia (Riel) 4008.00
Cameroon (CFA Fr) 502.765
Canada (Canadian $) 1.0361
Canary Island (Euro) 0.7665
Cp. Verde (CV Escudo) 84.6300
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 502.765
Chad (CFA Fr.) 502.765
Chile (Chilean Peso) 517.550
China (Yuan) 6.3484
China (R Yuan HK) 6.3735
Colombia (Col Peso) 1937.99
Comoros (Fr) 377.074
Congo (CFA Fr) 502.765
Republic) (Fr. Cong) 898.835
Costa Rica (Colon) 501.700
Cote (CFA Fr) 502.765
Croatia (Kuna) 5.7596
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7665
Czech Republic (Koruna) 19.4371
Denmark (Danish Krone) 5.6978
Djibouti Republic (Djibuti Fr) 174.500
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.4700
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0220
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 502.765
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7665
Ethiopia (Ethiopian Birr) 17.2812
Falkland Is (Falk £) 0.6440
Faroe Island (Danish Krone) 5.6978
Fiji Island (Fiji $) 1.8448
Finland (Euro) 0.7665
France (Euro) 0.7665
Fr. Cty/Africa (CFA Fr) 502.765
French Guiana (Euro) 0.7665
French Pacific Island (C.F.P.Fr) 91.4630
Gabon (CFA.Fr) 502.765
Gambia (Dalasi) 29.0300
Georgia (Lari) 1.6564
Germany (Euro) 0.7665
Ghana (Cedi) 1.6385
Gibraltar (Gib £) 0.6440
Greece (Euro) 0.7665
Greenland (Danish Krone) 5.6978
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7665
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7795
Guinea (Fr) 7225.00
Guinea-Bissau (CFA Fr) 502.765
Guyana (Guyanese $) 203.740
Haiti (Gourde) 40.3500
Honduras (Lempira) 18.9600
Hong Kong (HK $) 7.7845
Hungary (Forint) 234.107
Iceland (Icelandic Krona 122.275
India (Indian Rupee) 52.7100
Indonesia (Rupiah) 9035.00
Iran (Rial) 11015.0
Iraq (New Iraqi Dinar 1168.00
Irish Republic (Euro) 0.7665
Israel (Shekel) 3.7838
Italy (Euro) 0.7665
Jamaica (Jamaican $) 86.3250
Japan (Yen) 77.7100
Jordan (Jordanian Dinar 0.7093
Kazakhstan (Tenge) 148.225
Kenya (Kenya Shilling) 83.7500
Kiribati (Australian $) 1.0010
Korea North (Won) 1.3000
Korea South (Won) 1158.65
Kuwait (Kuwaiti Dinar) 0.2785
Kyrgyzstan (Som) 46.6854
Laos (New Kip) 7977.00
Latvia (Lats) 0.5346
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.3502
Liberia (Liberian $) 71.0000
Libya (Libyan Dinar) 1.2220
Liechtenstein (Swiss Fr) 0.9357
Lithuania (Litas) 2.6465
Luxembourg (Euro) 0.7665
Macao (Pataca) 8.0180
Macedonia (Denar) 46.6800
Madagascar (Ariary)(4) 2155.00
Madeira (Euro) 0.7665
Malawi (Kwacha) 163.864
Malaysia (Ringgit) 3.1780
Maldive Isl (Rufiya) 15.3600
Mali Rep (CFA Fr) 502.765
Malta (Maltese Lira) 0.7665
Martinique (Euro) 0.7665
Mauritania (Ouguiya) 288.000
Mauritius (Maur Rupee) 29.4000
Mexico (Mexican Peso) 13.8241
Moldova (Leu) 11.8310
Monaco (Euro) 0.7665
Mongolia (Tugrik) 1378.00
Montenegro (Euro) 0.7665
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5441
Mozambique (Metical) 26.5650
Namibia (Dollar) 8.3502
Nauru Is (Australian $) 1.0010
Nepal (Nepalese Rupee) 84.3360
Netherlands (Euro) 0.7665
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.3092
Nicaragua (Gold Cordoba) 22.9306
Niger Rep (CFA Fr) 502.765
Nigeria (Naira) 161.550
Norway (Nor. Krone) 5.9558
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 89.6250
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1373
Paraguay (Guarani) 4470.00
Peru (New Sol) 2.6965
Philippines (Peso) 43.8300
Pitcairn Is (£ Sterling) 0.6440
Poland (Zloty) 3.4452
Portugal (Euro) 0.7665
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6412
Reunion Is. de la (Euro) 0.7665
Romania (Leu) 3.3211
Russia (Rouble) 31.9550
Rwanda (Fr) 603.485
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6440
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7665
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7665
Sao Tome (Dobra) 18745.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 502.765
Serbia (Dinar) 78.1050
Seychelles (Rupee) 13.4402
Sierra Leone (Leone) 4366.46
Singapore ($) 1.3027
Slovaki Republic (Koruna) 0.7665
Slovenia (Euro) 0.7665
Solomon Island ($) 7.2411
Somali Rep (Shilling) 1577.00
South Africa (Rand) 8.3502
Spain (Euro 0.7665
SpanishPont N Africa (Euro) 0.7665
Sri Lanka (Rupee) 113.895
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.3502
Sweden (Krona) 6.9128
Switzerland (Fr) 0.9357
Syria (£) 54.0000
Taiwan ($) 30.3605
Tajikistan (Somoni) 4.7587
Tanzania (Shilling) 16.10.00
Thailand (Baht) 31.3400
Togo Rep (CFA Fr) 502.765
Tonga Is (Pa'anga) 1.7449
Trinidad/Tobago ($) 6.4188
Tunisia (Dinar) 1.4887
Turkey (New Lira) 1.8808
Turkmenistan (Manat) 2.8425
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0000
Uganda (New Shilling) 2380.00
Ukraine (Hryvna) 8.0090
UAE (Dirham) 3.6730
United Kingdom (£) 0.6440
United States (US $) 1.0000
Uruguay (Peso Uruguay) 20.1000
Uzbekistan (Sum) 1787.54
Vanuatu (Vatu) 96.6000
Vatican (Euro) 0.7665
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 21020.5
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.3855
Yemen (Rep of) (Rial) 218.750
Zambia (Kwacha) 5125.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6494
=======================================================

Copyright Business Recorder, 2012

Comments

Comments are closed for this article.