Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (March 20, 2004).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.0000
Albania (Lek) 106.600
Algeria (Dinar) 71.4783
Andorra (Euro) 0.8203
Angola (Readj Kwanza) 79.9628
Antigua (E Carib$) 2.7000
Argentina (Peso) 2.9137
Armenia (Dram) 563.000
Aruba (Florin) 1.7900
Australia (Aus$) 1.3713
Austria (Euro) 0.8203
Azerbaijan (Manat) 4944.00
Azores (Euro) 0.8203
Bahamas (Bahama$) 1
Bahrain (Dinar) 0.3770
Balearic Island (Euro) 0.8203
Bangladesh (Taka) 58.9950
Barbados (Barb$) 2.0000
Belarus (Rouble) 2153.00
Belgium (Euro) 0.8203
Belize (B$) 1.9800
Benin (CFA Fr) 538.080
Bermuda (Bermudian$) 1
Bhutan (Ngultrum) 45.2150
Bolivia (Boliviano) 7.9010
Bosnia Herzegovina (Marka) 1.6044
Botswana (Pula) 4.8960
Brazil (Real) 2.9075
Brunei (Brunei$) 1.7127
Bulgaria (Lev) 1.5964
Burkina Faso (CFA Fr) 538.080
Burma (Kyat) 6.4200
Burundi (Burundi-Fr) 1060.00
Cambodia (Riel) 3990.00
Cameroon (CFA Fr) 538.080
Canada (Canadian$) 1.3372
Canary Island (Euro) 0.8203
Cp. Verde (CV Escudo) 108.950
Cayman Island (CI$) 0.8248
Central Africa
Republican (CFA Fr) 538.080
Chad (CFA Fr) 538.080
Chile (Chilean Peso) 603.450
China (Renminbi) 8.2771
Colombia (Col Peso) 2669.00
Comoros (Fr) 403.567
Congo (CFA Fr) 538.080
Congo (Democratic
Republican) (Fr. Congo) 387.500
Costa Rica (Colon) 426.310
Cota d'lvoire (CFA Fr) 538.080
Croatia (Kuna) 6.1659
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.4805
Czech Rep (Krona) 27.1543
Denmark (Danish Krone) 6.1128
Djibouti Rep (Djibuti Fr) 175.000
Dominica (E Carib$) 2.7000
Dominican Rep (D Peso) 47.4000
Ecuador (US$) (8) 1.0000
Egypt (Egyptian œ) 6.1895
El Salvador (colon) 8.7520
Equat'l Guinea (CFA Fr) 538.080
Estonla (Kroon) 12.8350
Ethlopla (Ethloplan Birr) 8.5500
Falkland Island (Falk ) 0.5578
Faroe Island (Danish Krone) 6.1128
Fiji Island (Fiji$) 1.7428
Finland (Euro) 0.8203
France (Euro) 0.8203
Fr. Central Africa (CFA Fr) 538.080
French Guiana (Euro) 0.8203
French Pacific
Island (C.F.P.Fr) 96.5000
Gabon (CFA.Fr) 538.080
Gambia (Dalasi) 29.0000
Georgias (Lari) 2.0300
Germany (Euro) 0.8203
Ghana (Cedi) 8915.00
Gibraltar (Gib £) 0.5578
Greece (Euro) 0.8203
Greenland (Danish Krone) 6.1128
Grenada (E Carib$) 2.7000
Guadaloupe (Euro) 0.8203
Guam (US$) 1
Guatemala (Quetzal) 8.1000
Guinea (Fr) 2010.00
Guinea-Bissa (CFA Fr) 538.080
Guyana (Guyanese$) 179.000
Haiti (Gourde) 42.0000
Honduras (Lempira) 17.9000
Hong Kong (HK$) 7.7948
Hungary (Forint) 207.900
Iceland (Icelandic Krona) 70.8250
India (Indian Rupee) 45.2150
Indonesia (Rupiah) 8660.00
Iran (Rial) 8436.00
Iraq (New Iraqi Dinar) 1150.00
Irish Republican (Euro) 0.8203
Israel (Shekel) 4.5130
Italy (Euro) 0.8203
Jamaica (Jamaican$) 60.4900
Japan (Yen) 111.085
Jordan (Jordanian Dinar) 0.7086
Kazakhstan (Tenge) 138.880
Kenya (Kenya Shilling) 77.1500
Kiribati (Australian$) 1.3713
Korea North (Won) 900.00
Korea South (Won) 1180.50
Kuwait (Kuwaiti Dinar) 0.2948
Kyrgyzstan (Som) 42.7500
Laos (New Kip) 7882.00
Latvia (Lats) 0.5422
Lebanon (Lebanese £) 1514.25
Lesotho (Maluti) 6.7622
Liberia (Liberian$)(5) 53.0000
Libya (Libyan Dinar) 1.3156
Liechtenstein (Swiss Fr) 1.2865
Lithuania (Litas) 2.8321
Luxemburg (Euro) 0.8203
Macao (Pataca) 8.0066
Macedonia (Denar) 50.3250
Madagascar (MG Fr) 5900.00
Madeira (Euro) 0.8203
Malawi (Kwacha) 106.500
Malaysia (Ringgit) 3.8000
Maldive Is (Rufiya) 12.8000
Mali Rep (CFA Fr) 538.080
Malta (Maltese Lira) 0.3506
Martinique (Euro) 0.8203
Mauritania (Ouguiya) 265.600
Mauritius (Maur Rupee) 25.7000
Mexico (Mexican Peso) 10.9750
Moldova (Leu) 12.6100
Monaco (Euro) 0.8203
Mongoliasssss (Tugrik) 1177.00
Montserrat (E Carib$) 2.7000
Morocco (Dirham) 9.0090
Mozambique (Metical) 23375.5
Namibia (Dollar) 6.7622
Nauru Is (Australian$) 1.3713
Nepal (Nepalese Rupee) 72.3440
Netherlands (Euro) 0.8203
Netherlands
Antilles (A/Guilder) 1.7900
New Zealand (NZ$) 1.5522
Nicaragua (Gold Cordoba) 15.6000
Niger Rep (CFA Fr) 538.080
Nigeria (Naira) 134.950
Norway (Nor Krone) 6.9646
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 57.4750
Panama (Balboa) 1
Papua New (Kina) 3.2788
Paraguay (Guarani) 5995.00
Peru (New Sol) 3.4620
Philippines (Peso) 56.3650
Pitcairn Island (£ Sterling) 0.5578
Poland (Zloty) 3.8864
Portugal (Euro) 0.8203
Puerto Rico (US$) 1
Qatar (Riyal) 3.6406
Reunion Is dela (Euro) 0.8203
Romania (Leu) 32746.8
Russia (Rouble) 28.5060
Rwanda (Fr) 559.750
St. Christopher (E Carib$) 2.7000
St. Helena (£) 0.5578
St. Lucia (E Carib$) 2.7000
St. Pierre &
Miquelon (Euro) 0.8203
St. Vincent (E Carib$) 2.7000
San Marino (Euro) 0.8203
Sao Tome (Dobra) 8700.00
Saudi Arabia (Riyal) 3.7501
Senegal (CFA Fr) 538.080
Serbia & Montengro (Dinar) 57.2981
Seychelles (Rupee) 5.5206
Sierra Leone (Leone) 2450.00
Singapore ($) 1.7127
Slovak Republic (Koruna) 33.1898
Slovenia (Tolar) 195.250
Solomon Island ($) 7.4794
Somali Rep (Shilling) 2620.00
South Africa (Rand) 6.7622
Spain (Euro) 0.8203
Spanish N Africa (Euro) 0.8203
Sri Lanka (Rupee) 97.5000
Sudan Rep. (Dinar) 260.450
Surinam (Guilder) 2.7350
Swaziland (Lilangeni) 6.7622
Sweden (Krona) 7.5998
Switzerland (Fr) 1.2865
Syria (£) 51.6600
Taiwan ($) 33.3900
Tajikistan (Somoni) 2.7850
Tanzania (Shilling) 1105.71
Thailand (Baht) 39.4900
Togo Republican (CFA Fr) 538.080
Tonga Island (Pa anga) 1.9904
Trinidad/Tobago ($) 6.1500
Tunisia (Dinar) 1.2518
Turkey (Lira) 1323000.0
Turks & Caicos (US$) 1
Tuvalu (Australian$) 1.3713
Uganda (New Shilling) 1935.00
Ukraine (Hryvna) 5.3345
UAE (Dirham) 3.6728
United Kingdom (£) 0.5578
United States (US$) 1
Uruguay (Peso uruguayo) 29.6050
Uzbekistan (Sum) 993.080
Vanuatu (Vatu) 110.500
Vatican (Euro) 0.8203
Venezuela (Bolivar) 3459.17
Vietnam (Dong) 15769.0
Virgin Island
British (US$) 1
Virgin Isl US (US$) 1
Western Samoa (Tala) 2.8058
Yemen (Rial) 184.470
Zambia (Kwacha) 4720.00
Zimbabwe ($0) 4211.71
SDR (SDR) 0.684100
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