Print Print edition: 2011-12-06

World currencies and euro

Published Updated

Value of the euro in terms of other world currencies as prevailing in the week ended Monday (December 05, 2011).


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COUNTRY CURRENCY VALUE OF
EURO
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Afghanistan (Afghani) 57.5078
Albania (Lek) 139.889
Algeria (Dinar) 98.9338
Andorra (Euro) 1.0000
Angola (Readj. Kwanza) 126.274
Antigua (E Carib $) 3.5827
Argentina (Peso) 5.6576
Armenia (Dram) 506.212
Aruba (Guilder) 2.3752
Australia (A$) 1.3605
Austria (Euro) 1.0000
Azerbaijan (Manat) 1.0422
Azores (Euro) 1.0000
Bahamas (Bahama $) 0.3269
Bahrain (Dinar) 0.5002
Balearic Is (Euro) 1.0000
Bangladesh (Taka) 101.773
Barbados (Barb $) 2.6538
Belarus (Rouble) 11590.5
Belgium (Euro) 1.0000
Belize (B $) 2.6346
Benin (CFA Fr) 655.957
Bermuda (Bermudian $) 1.3269
Bhutan (Ngultrum) 69.3106
Bolivia (Boliviano) 9.1689
Bosnia Herzegovina (Marka) 1.9558
Botswana (Pula) 10.2266
Brazil (Real) 2.4963
Brunei (Brunei $) 1.7413
Bulgaria (Lev) 1.9558
Burkina Faso (CFA Fr) 655.957
Burma (Kyat) 8.5054
Burundi (Burundi-Fr) 1755.49
Cambodia (Riel) 5350.06
Cameroon (CFA Fr) 655.957
Canada (Canadian $) 1.3893
Canary Island (Euro) 1.0000
Cp. Verde (CV Escudo) 107.121
Cayman Island (CI $) 1.0881
Central African
Republic (CFA Fr) 655.957
Chad (CFA Fr.) 655.957
Chile (Chilean Peso) 698.148
China (Yuan) 8.4590
China (R Yuan HK) 8.4909
Colombia (Col Peso) 2584.95
Comoros (Fr) 491.968
Congo (CFA Fr) 655.957
Congo
Republic) (Fr. Cong) 1173.57
Costa Rica (Colon) 667.259
Cota d'lvoire (CFA Fr) 655.957
Croatia (Kuna) 7.4929
Cuba (Cuban Peso) 1.3269
Cyprus (Cyprus £) 1.0000
Czech Republic (Koruna) 26.0040
Denmark (Danish Krone) 7.4369
Djibouti Republic (Djibuti Fr) 232.075
Dominica (E Carib $) 3.5827
Dominican Rep (D Peso) 50.9530
Ecuador (ucre) 33172.5
Egypt (Egyptian £) 7.9647
El Salvador (Colon) 11.6071
Equat'l Guinea (CFA Fr) 655.957
Eritrea (Nakfa) 19.9035
Estonia (Kroon) 1.0000
Ethiopia (Ethiopian Birr) 22.8879
Falkland Is (Falk £) 0.8569
Faroe Island (Danish Krone) 7.4369
Fiji Island (Fiji $) 2.4693
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) 38.5201
Georgia (Lari) 2.1962
Germany (Euro) 1.0000
Ghana (Cedi) 2.1801
Gibraltar (Gib £) 0.8569
Greece (Euro) 1.0000
Greenland (Danish Krone) 7.4369
Grenada (E Carib $) 3.5827
Guadeloupe (Euro) 1.0000
Guam (US $) 1.3269
Guatemala (Quetzal) 10.3771
Guinea (Fr) 9222.01
Guinea-Bissau (CFA Fr) 655.957
Guyana (Guyanese $) 270.343
Haiti (Gourde) 53.5404
Honduras (Lempira) 25.1050
Hong Kong (HK $) 10.3449
Hungary (Forint) 314.850
Iceland (Icelandic Krona) 159.646
India (Indian Rupee) 69.3106
Indonesia (Rupiah) 12015.1
Iran (Rial) 14486.4
Iraq (New Iraqi Dinar) 1548.49
Irish Republic (Euro) 1.0000
Israel (Shekel) 5.0283
Italy (Euro) 1.0000
Jamaica (Jamaican $) 114.346
Japan (Yen) 103.074
Jordan (Jordanian Dinar) 0.9411
Kazakhstan (Tenge) 195.459
Kenya (Kenya Shilling) 120.615
Kiribati (Australian $) 1.3605
Korea North (Won) 1.7250
Korea South (Won) 1545.44
Kuwait (Kuwaiti Dinar) 0.3677
Kyrgyzstan (Som) 91.9667
Laos (New Kip) 10616.5
Latvia (Lats) 0.6985
Lebanon (Lebanese £) 1997.65
Lesotho (Maloti) 11.2790
Liberia (Liberian $) 94.2099
Libya (Libyan Dinar) 1.6466
Liechtenstein (Swiss Fr) 1.2378
Lithuania (Litas) 3.4528
Luxembourg (Euro) 1.0000
Macao (Pataca) 10.6552
Macedonia (Denar) 61.5550
Madagascar (Ariary)(4) 2814.36
Madeira (Euro) 1.0000
Malawi (Kwacha) 217.081
Malaysia (Ringgit) 4.2408
Maldive Isl (Rufiya) 20.2353
Mali Rep (CFA Fr) 655.957
Malta (Maltese Lira) 1.0000
Martinique (Euro) 1.0000
Mauritania (Ouguiya) 381.411
Mauritius (Maur Rupee) 38.8782
Mexico (Mexican Peso) 18.8581
Moldova (Leu) 15.8565
Monaco (Euro) 1.0000
Mongolia (Tugrik) 1764.78
Montenegro (Euro) 1.0000
Montserrat (E Carib $) 3.5827
Morocco (Dirham) 11.1555
Mozambique (Metical) 35.2956
Namibia (Dollar) 11.2790
Nauru Is (Australian $) 1.3605
Nepal (Nepalese Rupee) 110.897
Netherlands (Euro) 1.0000
Netherlands Antilles (A/Guilder) 2.3752
New Zealand (NZ $) 1.7867
Nicaragua (Gold Cordoba) 30.3415
Niger Rep (CFA Fr) 655.957
Nigeria (Naira) 211.707
Norway (Nor. Krone) 7.8419
Oman (Rial Omani) 0.5110
Pakistan (Pak. Rupee) 116.708
Panama (Balboa) 1.3269
Papua New Guinea (Kina) 2.8456
Paraguay (Guarani) 5901.39
Peru (New Sol) 3.5966
Philippines (Peso) 58.2908
Pitcairn Is (£ Sterling) 0.8570
Poland (Zloty) 4.5226
Portugal (Euro) 1.0000
Puerto Rico (US $) 1.3269
Qatar (Riyal) 4.8318
Reunion Is. de la (Euro) 1.0000
Romania (Leu) 4.3626
Russia (Rouble) 41.7954
Rwanda (Fr) 799.081
St. Christopher (E Carib $) 3.5827
St. Helena (£) 0.8569
St. Lucia (E Carib$) 3.5827
St. Pierre & Miquelon (Euro) 1.0000
St. Vincent (E Carib $) 3.5827
San Marino (Euro) 1.0000
Sao Tome (Dobra) 24315.4
Saudi Arabia (Riyal) 4.9763
Senegal (CFA Fr) 655.957
Serbia (Dinar) 103.439
Seychelles (Rupee) 17.3217
Sierra Leone (Leone) 5850.42
Singapore ($) 1.7413
Slovaki Republic (Koruna) 1.0000
Slovenia (Euro) 1.0000
Solomon Island ($) 9.6350
Somali Rep (Shilling) 2089.87
South Africa (Rand) 11.2790
Spain (Euro 1.0000
SpanishPont N Africa (Euro) 1.0000
Sri Lanka (Rupee) 151.134
Sudan Rep. (Dinar) 3.5520
Surinam (Dollar) 4.3788
Swaziland (Lilangeni) 11.2790
Sweden (Krona) 9.2796
Switzerland (Fr) 1.2378
Syria (£) 67.3715
Taiwan ($) 40.3776
Tajikistan (Somoni) 6.3139
Tanzania (Shilling) 2249.10
Thailand (Baht) 41.6249
Togo Rep (CFA Fr) 655.957
Tonga Is (Pa'anga) 2.3374
Trinidad/Tobago ($) 8.4885
Tunisia (Dinar) 1.9550
Turkey (New Lira) 2.4934
Turkmenistan (Manat) 3.7684
Turks & Caicos (US $) 1.3269
Tuvalu (Australian $) 0.7351
Uganda (New Shilling) 3456.58
Ukraine (Hryvna) 10.6259
UAE (Dirham) 4.8735
United Kingdom (£) 0.8570
United States (US $) 1.3269
Uruguay (Peso Uruguay) 26.8034
Uzbekistan (Sum) 2347.58
Vanuatu (Vatu) 127.980
Vatican (Euro) 1.0000
Venezuela (Bolivar) 5.6986
Vietnam (Dong) 27872.2
Virgin Island (US $) 1.3269
Virgin Is. US (US $) 1.3269
Western Samoa (Tala) 3.2018
Yemen (Rep of) (Rial) 290.260
Zambia (Kwacha) 6777.81
Zimbabwe ($) 501.701
SDR (SDR) 0.8567
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