Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (October 15, 2011).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 43.3400
Albania (Lek) 104.050
Algeria (Dinar) 74.5977
Andorra (Euro) 0.7412
Angola (Readj. Kwanza) 94.7750
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.2088
Armenia (Dram) 374.000
Aruba (Guilder) 1.7900
Australia (A$) 1.0156
Austria (Euro) 0.7412
Azerbaijan (Manat) 0.7859
Azores (Euro) 0.7412
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3770
Balearic Is (Euro) 0.7412
Bangladesh (Taka) 75.5000
Barbados (Barb $) 2.0000
Belarus (Rouble) 7720.00
Belgium (Euro) 0.7412
Belize (B $) 1.9855
Benin (CFA Fr) 486.182
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 49.1550
Bolivia (Boliviano) 6.9200
Bosnia Herzegovina (Marka) 1.4496
Botswana (Pula) 7.2807
Brazil (Real) 1.7638
Brunei (Brunei $) 1.2900
Bulgaria (Lev) 1.4497
Burkina Faso (CFA Fr) 486.182
Burma (Kyat) 6.4100
Burundi (Burundi-Fr) 1273.50
Cambodia (Riel) 4094.00
Cameroon (CFA Fr) 486.182
Canada (Canadian $) 1.0311
Canary Island (Euro) 0.7412
Cp. Verde (CV Escudo) 79.2300
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 486.182
Chad (CFA Fr.) 486.182
Chile (Chilean Peso) 513.250
China (Yuan) 6.3859
China (R Yuan HK) 6.4215
Colombia (Col Peso) 1929.00
Comoros (Fr) 364.637
Congo (CFA Fr) 486.182
Congo
Republic) (Fr. Cong) 921.862
Costa Rica (Colon) 520.620
Cote (CFA Fr) 486.182
Croatia (Kuna) 5.5502
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7412
Czech Republic (Koruna) 18.3698
Denmark (Danish Krone) 5.5176
Djibouti Republic (Djibuti Fr) 175.000
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.3050
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 5.9635
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 486.182
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7412
Ethiopia (Ethiopian Birr) 17.1775
Falkland Is (Falk £) 0.6403
Faroe Island (Danish Krone) 5.5176
Fiji Island (Fiji $) 1.8414
Finland (Euro) 0.7412
France (Euro) 0.7412
Fr. Cty/Africa (CFA Fr) 486.182
French Guiana (Euro) 0.7412
French Pacific Island (C.F.P.Fr) 88.4463
Gabon (CFA.Fr) 486.182
Gambia (Dalasi) 28.2000
Georgia (Lari) 1.6570
Germany (Euro) 0.7412
Ghana (Cedi) 1.6175
Gibraltar (Gib £) 0.6403
Greece (Euro) 0.7412
Greenland (Danish Krone) 5.5176
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7412
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8815
Guinea (Fr) 6900.00
Guinea-Bissau (CFA Fr) 486.182
Guyana (Guyanese $) 200.450
Haiti (Gourde) 40.3500
Honduras (Lempira) 18.9050
Hong Kong (HK $) 7.7826
Hungary (Forint) 219.037
Iceland (Icelandic Krona) 117.215
India (Indian Rupee) 49.1550
Indonesia (Rupiah) 8897.50
Iran (Rial) 10648.5
Iraq (New Iraqi Dinar) 1166.00
Irish Republic (Euro) 0.7412
Israel (Shekel) 3.7005
Italy (Euro) 0.7412
Jamaica (Jamaican $) 85.7750
Japan (Yen) 76.7600
Jordan (Jordanian Dinar) 0.7088
Kazakhstan (Tenge) 148.305
Kenya (Kenya Shilling) 102.550
Kiribati (Australian $) 1.0156
Korea North (Won) 1.3000
Korea South (Won) 1178.50
Kuwait (Kuwaiti Dinar) 0.2768
Kyrgyzstan (Som) 45.2631
Laos (New Kip) 7988.00
Latvia (Lats) 0.5253
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 7.8685
Liberia (Liberian $) 72.0000
Libya (Libyan Dinar) 1.2290
Liechtenstein (Swiss Fr) 0.9150
Lithuania (Litas) 2.5591
Luxembourg (Euro) 0.7412
Macao (Pataca) 8.0161
Macedonia (Denar) 45.7750
Madagascar (Ariary)(4) 2117.50
Madeira (Euro) 0.7412
Malawi (Kwacha) 164.700
Malaysia (Ringgit) 3.1580
Maldive Isl (Rufiya) 15.3800
Mali Rep (CFA Fr) 486.182
Malta (Maltese Lira) 0.7412
Martinique (Euro) 0.7412
Mauritania (Ouguiya) 287.000
Mauritius (Maur Rupee) 29.2000
Mexico (Mexican Peso) 13.2712
Moldova (Leu) 11.9000
Monaco (Euro) 0.7412
Mongolia (Tugrik) 1295.50
Montenegro (Euro) 0.7412
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.3065
Mozambique (Metical) 26.6500
Namibia (Dollar) 7.8685
Nauru Is (Australian $) 1.0156
Nepal (Nepalese Rupee) 78.6480
Netherlands (Euro) 0.7412
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2876
Nicaragua (Gold Cordoba) 22.7171
Niger Rep (CFA Fr) 486.182
Nigeria (Naira) 160.150
Norway (Nor. Krone) 5.7999
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 87.3650
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.2226
Paraguay (Guarani) 4125.00
Peru (New Sol) 2.7400
Philippines (Peso) 43.5450
Pitcairn Is (£ Sterling) 0.6403
Poland (Zloty) 3.2347
Portugal (Euro) 0.7412
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6413
Reunion Is. de la (Euro) 0.7412
Romania (Leu) 3.1962
Russia (Rouble) 32.0500
Rwanda (Fr) 601.089
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6403
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7412
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7412
Sao Tome (Dobra) 18460.0
Saudi Arabia (Riyal) 3.7503
Senegal (CFA Fr) 486.182
Serbia (Dinar) 75.2900
Seychelles (Rupee) 12.5401
Sierra Leone (Leone) 4419.17
Singapore ($) 1.2900
Slovaki Republic (Koruna) 0.7412
Slovenia (Euro) 0.7412
Solomon Island ($) 7.4267
Somali Rep (Shilling) 1575.00
South Africa (Rand) 7.8685
Spain (Euro 0.7412
SpanishPont N Africa (Euro) 0.7412
Sri Lanka (Rupee) 110.200
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 7.8685
Sweden (Krona) 6.7607
Switzerland (Fr) 0.9150
Syria (£) 49.7000
Taiwan ($) 30.4860
Tajikistan (Somoni) 4.7511
Tanzania (Shilling) 1710.00
Thailand (Baht) 30.9900
Togo Rep (CFA Fr) 486.182
Tonga Is (Pa'anga) 1.7406
Trinidad/Tobago ($) 6.4063
Tunisia (Dinar) 1.4355
Turkey (New Lira) 1.8395
Turkmenistan (Manat) 2.8400
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 1.0156
Uganda (New Shilling) 2872.00
Ukraine (Hryvna) 7.9965
UAE (Dirham) 3.6731
United Kingdom (£) 0.6403
United States (US $) 1.0000
Uruguay (Peso Uruguay) 20.2000
Uzbekistan (Sum) 1750.27
Vanuatu (Vatu) 96.5000
Vatican (Euro) 0.7412
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 20817.0
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.3747
Yemen (Rep of) (Rial) 218.750
Zambia (Kwacha) 4940.00
Zimbabwe ($) 378.100
SDR (SDR) 0.6404
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