Print Print edition: 2011-10-25

World currencies and euro

Published Updated

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (October 24, 2011).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 60.0909
Albania (Lek) 140.695
Algeria (Dinar) 101.521
Andorra (Euro) 1.0000
Angola (Readj Kwanza) 131.739
Antigua (E Carib $) 3.7436
Argentina (Peso) 5.8434
Armenia (Dram) 517.580
Aruba (Guilder) 2.4819
Australia (A$) 1.3437
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.0896
Azores (Euro) 1.0000
Bahamas (Bahama $) 1.3865
Bahrain (Dinar) 0.5227
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 104.930
Barbados (Barb $) 2.7730
Belarus (Rouble) 12131.9
Belgium (Euro) 1.0000
Belize (B $) 2.7529
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3865
Bhutan (Ngultrum) 67.9593
Bolivia (Boliviano) 9.5946
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 10.0508
Brazil (Real) 2.4087
Brunei (Brunei $) 1.7557
Bulgaria (Lev) 1.9557
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.8875
Burundi (Burundi-Fr) 1770.42
Cambodia (Riel) 5668.01
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.4046
Canary Island (Euro) 1.0000
Cp Verde (CV Escudo) 111.267
Cayman Island (CI $) 1.1370
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 693.458
China (Yuan) 8.8438
China (R Yuan HK) 8.9339
Colombia (Col Peso) 2632.06
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo
Republic) (Fr Cong) 1275.31
Costa Rica (Colon) 710.589
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.4728
Cuba (Cuban Peso) 1.3865
Cyprus (Cyprus £) 1.0000
Czech Republic (Koruna) 24.7120
Denmark (Danish Krone) 7.4454
Djibouti Republic (Djibuti Fr) 242.638
Dominica (E Carib $) 3.7436
Dominican Rep (D Peso) 53.1030
Ecuador (ucre) 34662.5
Egypt (Egyptian £) 8.2767
El Salvador (Colon) 12.1284
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 20.7975
Estonia (Kroon) 1.0000
Ethiopia (Ethiopian Birr) 23.8276
Falkland Is (Falk £) 0.8776
Faroe Island (Danish Krone) 7.4454
Fiji Island (Fiji $) 2.4916
Finland (Euro) 1.0000
France (Euro) 1.0000
Fr Cty/Africa (CFA Fr) 655.957
French Guiana (Euro) 1.0000
French Pacific Island (C.F.P.Fr) 119.332
Gabon (CFA.Fr) 655.957
Gambia (Dalasi) 39.8758
Georgia (Lari) 2.2916
Germany (Euro) 1.0000
Ghana (Cedi) 2.2731
Gibraltar (Gib £) 0.8776
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4454
Grenada (E Carib $) 3.7436
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3865
Guatemala (Quetzal) 10.9042
Guinea (Fr) 9566.90
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 277.231
Haiti (Gourde) 55.9453
Honduras (Lempira) 26.2118
Hong Kong (HK $) 10.7855
Hungary (Forint) 292.610
Iceland (Icelandic Krona) 159.760
India (Indian Rupee) 67.9593
Indonesia (Rupiah) 12265.0
Iran (Rial) 14634.5
Iraq (New Iraqi Dinar) 1618.05
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.0704
Italy (Euro) 1.0000
Jamaica (Jamaican $) 118.983
Japan (Yen) 107.267
Jordan (Jordanian Dinar) 0.9813
Kazakhstan (Tenge) 204.980
Kenya (Kenya Shilling) 138.823
Kiribati (Australian $) 1.3437
Korea North (Won) 1.8025
Korea South (Won) 1602.93
Kuwait (Kuwaiti Dinar) 0.3820
Kyrgyzstan (Som) 62.5538
Laos (New Kip) 11075.4
Latvia (Lats) 0.7054
Lebanon (Lebanese £) 2085.99
Lesotho (Maloti) 10.9005
Liberia (Liberian $) 99.8280
Libya (Libyan Dinar) 1.7040
Liechtenstein (Swiss Fr) 1.2394
Lithuania (Litas) 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 11.1090
Macedonia (Denar) 61.7756
Madagascar (Ariary)(4) 2926.91
Madeira (Euro) 1.0000
Malawi (Kwacha) 230.575
Malaysia (Ringgit) 4.3363
Maldive Isl (Rufiya) 21.3383
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 403.473
Mauritius (Maur Rupee) 40.1392
Mexico (Mexican Peso) 18.3849
Moldova (Leu) 16.1999
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1780.96
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.7436
Morocco (Dirham) 11.2420
Mozambique (Metical) 37.5049
Namibia (Dollar) 10.9005
Nauru Is (Australian $) 1.3437
Nepal (Nepalese Rupee) 108.735
Netherlands (Euro) 1.0000
Netherlands Anti (A/Guild) 2.4819
New Zealand (NZ $) 1.7273
Nicaragua (Gold Cordoba) 31.5267
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 222.533
Norway (Nor Krone) 7.7341
Oman (Rial Omani) 0.5338
Pakistan (Pak Rupee) 120.064
Panama (Balboa) 1.3865
Papua New Guinea (Kina) 3.0387
Paraguay (Guarani) 5764.38
Peru (New Sol) 3.7713
Philippines (Peso) 60.1395
Pitcairn Is (£ Sterling) 0.8776
Poland (Zloty) 4.3005
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3865
Qatar (Riyal) 5.0491
Reunion Is de la (Euro) 1.0000
Romania (Leu) 4.3303
Russia (Rouble) 42.8287
Rwanda (Fr) 833.676
St Christopher (E Carib $) 3.7436
St Helena (£) 0.8776
St Lucia (E Carib$) 3.7436
St Pierre & Miquelon (Euro) 1.0000
St Vincent (E Carib $) 3.7436
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24610.4
Saudi Arabia (Riyal) 5.20000
Senegal (CFA Fr) 655.957
Serbia (Dinar) 100.168
Seychelles (Rupee) 17.44258
Sierra Leone (Leone) 6127.19
Singapore ($) 1.7557
Slovaki Republic (Koruna) 1.0000
Slovenia (Euro) 1.0000
Solomon Island ($) 10.3027
Somali Rep (Shilling) 2183.74
South Africa (Rand) 10.9005
Spain (Euro 1.0000
SpanishPont N Africa (Euro) 1.0000
Sri Lanka (Rupee) 152.792
Sudan Rep. (Dinar) 3.7115
Surinam (Dollar) 4.5755
Swaziland (Lilangeni) 10.9005
Sweden (Krona) 9.1568
Switzerland (Fr) 1.2394
Syria (£) 68.4238
Taiwan ($) 41.9936
Tajikistan (Somoni) 6.5896
Tanzania (Shilling) 2351.50
Thailand (Baht) 42.6765
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.3677
Trinidad/Tobago ($) 8.8978
Tunisia (Dinar) 1.9697
Turkey (New Lira) 2.5466
Turkmenistan (Manat) 3.9556
Turks & Caicos (US $) 1.3865
Tuvalu (Australian $) 0.7442
Uganda (New Shilling) 3937.66
Ukraine (Hryvna) 11.0948
UAE (Dirham) 5.0925
United Kingdom (£) 0.8776
United States (US $) 1.3865
Uruguay (Peso Uruguay) 27.7301
Uzbekistan (Sum) 2426.75
Vanuatu (Vatu) 130.678
Vatican (Euro) 1.0000
Venezuela (Bolivar) 5.9546
Vietnam (Dong) 28968.1
Virgin Island (US $) 1.3865
Virgin Is US (US $) 1.3865
Western Samoa (Tala) 3.2235
Yemen (Rep of) (Rial) 303.297
Zambia (Kwacha) 6897.84
Zimbabwe ($) 524.236
SDR (SDR) 0.8785
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