Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 17, 2011).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 42.9800
Albania (Lek) 104.100
Algeria (Dinar) 74.4000
Andorra (Euro) 0.7482
Angola (Readj Kwanza) 94.7000
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.2768
Armenia (Dram) 382.000
Aruba (Guilder) 1.7900
Australia (A$) 0.9830
Austria (Euro) 0.7482
Azerbaijan (Manat) 0.7857
Azores (Euro) 0.7482
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7482
Bangladesh (Taka) 77.2750
Barbados (Barb $) 2.0000
Belarus (Rouble) 8675.00
Belgium (Euro) 0.7482
Belize (B $) 1.9855
Benin (CFA Fr) 490.802
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 52.0350
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4634
Botswana (Pula) 7.4516
Brazil (Real) 1.8088
Brunei (Brunei $) 1.2953
Bulgaria (Lev) 1.4640
Burkina Faso (CFA Fr) 490.802
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1339.40
Cambodia (Riel) 4023.00
Cameroon (CFA Fr) 490.802
Canada (Canadian $) 1.0222
Canary Island (Euro) 0.7482
Cp Verde (CV Escudo) 82.3500
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 490.802
Chad (CFA Fr.) 490.802
Chile (Chilean Peso) 510.450
China (Yuan) 6.3647
China (R Yuan HK) 6.3655
Colombia (Col Peso) 1927.00
Comoros (Fr) 368.102
Congo (CFA Fr) 490.802
Republic) (Fr Cong) 895.184
Costa Rica (Colon) 506.565
Cote (CFA Fr) 490.802
Croatia (Kuna) 5.5999
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7482
Czech Republic (Koruna) 19.0330
Denmark (Danish Krone) 5.5630
Djibouti Republic (Djibuti Fr) 174.750
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.5150
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0160
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 490.802
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7482
Ethiopia (Ethiopian Birr) 17.2725
Falkland Is (Falk £) 0.6402
Faroe Island (Danish Krone) 5.5630
Fiji Island (Fiji $) 1.8153
Finland (Euro) 0.7482
France (Euro) 0.7482
Fr Cty/Africa (CFA Fr) 490.802
French Guiana (Euro) 0.7482
French Pacific Island (C.F.P.Fr) 89.2868
Gabon (CFA.Fr) 490.802
Gambia (Dalasi) 29.0300
Georgia (Lari) 1.6552
Germany (Euro) 0.7482
Ghana (Cedi) 1.6453
Gibraltar (Gib £) 0.6402
Greece (Euro) 0.7482
Greenland (Danish Krone) 5.5630
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7482
Guam (US $) 1.0000
Guatemala (Quetzal) 7.7795
Guinea (Fr) 7200.00
Guinea-Bissau (CFA Fr) 490.802
Guyana (Guyanese $) 203.740
Haiti (Gourde) 40.3500
Honduras (Lempira) 18.9200
Hong Kong (HK $) 7.7813
Hungary (Forint) 227.183
Iceland (Icelandic Krona) 118.990
India (Indian Rupee) 52.0350
Indonesia (Rupiah) 9050.00
Iran (Rial) 10900.0
Iraq (New Iraqi Dinar) 1166.00
Irish Republic (Euro) 0.7482
Israel (Shekel) 3.7658
Italy (Euro) 0.7482
Jamaica (Jamaican $) 86.2800
Japan (Yen) 77.6200
Jordan (Jordanian Dinar) 0.7096
Kazakhstan (Tenge) 147.820
Kenya (Kenya Shilling) 89.4000
Kiribati (Australian $) 0.9830
Korea North (Won) 1.3000
Korea South (Won) 1146.80
Kuwait (Kuwaiti Dinar) 0.2770
Kyrgyzstan (Som) 46.6094
Laos (New Kip) 7968.00
Latvia (Lats) 0.5223
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.1291
Liberia (Liberian $) 72.0000
Libya (Libyan Dinar) 1.2347
Liechtenstein (Swiss Fr) 0.9238
Lithuania (Litas) 2.5835
Luxembourg (Euro) 0.7482
Macao (Pataca) 8.0147
Macedonia (Denar) 46.1850
Madagascar (Ariary)(4) 2100.50
Madeira (Euro) 0.7482
Malawi (Kwacha) 164.650
Malaysia (Ringgit) 3.1525
Maldive Isl (Rufiya) 15.3100
Mali Rep (CFA Fr) 490.802
Malta (Maltese Lira) 0.7482
Martinique (Euro) 0.7482
Mauritania (Ouguiya) 288.000
Mauritius (Maur Rupee) 29.2250
Mexico (Mexican Peso) 13.6513
Moldova (Leu) 11.7250
Monaco (Euro) 0.7482
Mongolia (Tugrik) 1379.00
Montenegro (Euro) 0.7482
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.3582
Mozambique (Metical) 26.5650
Namibia (Dollar) 8.1291
Nauru Is (Australian $) 0.9830
Nepal (Nepalese Rupee) 83.2560
Netherlands (Euro) 0.7482
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2958
Nicaragua (Gold Cordoba) 22.9092
Niger Rep (CFA Fr) 490.802
Nigeria (Naira) 161.750
Norway (Nor Krone) 5.7432
Oman (Rial Omani) 0.3850
Pakistan (Pak Rupee) 89.0500
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.1441
Paraguay (Guarani) 4435.00
Peru (New Sol) 2.6950
Philippines (Peso) 43.6400
Pitcairn Is (£ Sterling) 0.6402
Poland (Zloty) 3.3771
Portugal (Euro) 0.7482
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6415
Reunion Is de la (Euro) 0.7482
Romania (Leu) 3.2512
Russia (Rouble) 31.4728
Rwanda (Fr) 602.815
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6402
St Lucia (E Carib$) 2.7000
St Pierre & Miquelon (Euro) 0.7482
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7482
Sao Tome (Dobra) 18305.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 490.802
Serbia (Dinar) 77.0300
Seychelles (Rupee) 13.1239
Sierra Leone (Leone) 4390.36
Singapore ($) 1.2953
Slovaki Republic (Koruna) 0.7482
Slovenia (Euro) 0.7482
Solomon Island ($) 7.2385
Somali Rep (Shilling) 1577.00
South Africa (Rand) 8.1291
Spain (Euro 0.7482
SpanishPont N Africa (Euro) 0.7482
Sri Lanka (Rupee) 113.885
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.1291
Sweden (Krona) 6.7411
Switzerland (Fr) 0.9238
Syria (£) 54.0000
Taiwan ($) 30.2160
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1613.00
Thailand (Baht) 30.9450
Togo Rep (CFA Fr) 490.802
Tonga Is (Pa'anga) 1.7176
Trinidad/Tobago ($) 6.3865
Tunisia (Dinar) 1.4763
Turkey (New Lira) 1.8482
Turkmenistan (Manat) 2.8425
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9830
Uganda (New Shilling) 2460.00
Ukraine (Hryvna) 8.0075
UAE (Dirham) 3.6730
United Kingdom (£) 0.6402
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.8500
Uzbekistan (Sum) 1783.85
Vanuatu (Vatu) 94.9500
Vatican (Euro) 0.7482
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 21005.5
Virgin Island (US $) 1.0000
Virgin Is US (US $) 1.0000
Western Samoa (Tala) 2.3474
Yemen (Rep of) (Rial) 218.750
Zambia (Kwacha) 5100.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6433
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