Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (April 14, 2012).
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COUNTRY CURRENCY VALUE OF
Dollar
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Afghanistan (Afghani) 48.1800
Albania (Lek) 106.870
Algeria (Dinar) 74.4947
Andorra (Euro) 0.7655
Angola (Readj. Kwanza) 94.9500
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.3865
Armenia (Dram) 390.000
Aruba (Guilder) 1.7900
Australia (A$) 0.9700
Austria (Euro) 0.7655
Azerbaijan (Manat) 0.7850
Azores (Euro) 0.7655
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7655
Bangladesh (Taka) 81.7950
Barbados (Barb $) 2.0000
Belarus (Rouble) 8110.00
Belgium (Euro) 0.7655
Belize (B $) 1.9135
Benin (CFA Fr) 502.149
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 51.0750
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4673
Botswana (Pula) 7.3937
Brazil (Real) 1.8289
Brunei (Brunei $) 1.2590
Bulgaria (Lev) 1.4971
Burkina Faso (CFA Fr) 502.149
Burma (Kyat) 821.000
Burundi (Burundi-Fr) 1392.18
Cambodia (Riel) 3991.00
Cameroon (CFA Fr) 502.149
Canada (Canadian $) 0.9916
Canary Island (Euro) 0.7655
Cp. Verde (CV Escudo) 84.4600
Cayman Island (CI $) 0.8200
Central African
Republic (CFA Fr) 502.149
Chad (CFA Fr.) 502.149
Chile (Chilean Peso) 483.950
China (Yuan) 6.3153
China (R Yuan HK) 6.3158
Colombia (Col Peso) 1772.52
Comoros (Fr) 376.612
Congo (CFA Fr) 502.149
Republic) (Fr. Cong) 922.001
Costa Rica (Colon) 506.890
Cote (CFA Fr) 502.149
Croatia (Kuna) 5.7241
Cuba (Cuban Peso) 1.0000
Cyprus (Cyprus £) 0.7655
Czech Republic (Koruna) 18.8977
Denmark (Danish Krone) 5.6960
Djibouti Republic (Djibuti Fr) 175.990
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 38.9750
Ecuador (ucre) 25000.0
Egypt (Egyptian £) 6.0375
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 502.149
Eritrea (Nakfa) 15.0000
Estonia (Kroon) 0.7655
Ethiopia (Ethiopian Birr) 17.4878
Falkland Is (Falk £) 0.6317
Faroe Island (Danish Krone) 5.6960
Fiji Island (Fiji $) 1.7931
Finland (Euro) 0.7655
France (Euro) 0.7655
Fr. Cty/Africa (CFA Fr) 502.149
French Guiana (Euro) 0.7655
French Pacific Island (C.F.P.Fr) 91.3509
Gabon (CFA.Fr) 502.149
Gambia (Dalasi) 29.1000
Georgia (Lari) 1.6449
Germany (Euro) 0.7655
Ghana (Cedi) 1.7860
Gibraltar (Gib £) 0.6317
Greece (Euro) 0.7655
Greenland (Danish Krone) 5.6960
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7655
Guam (US $) 1.0000
Guatemala (Quetzal) 7.6905
Guinea (Fr) 7050.00
Guinea-Bissau (CFA Fr) 502.149
Guyana (Guyanese $) 200.950
Haiti (Gourde) 41.3500
Honduras (Lempira) 19.0550
Hong Kong (HK $) 7.7653
Hungary (Forint) 225.771
Iceland (Icelandic Krona) 127.995
India (Indian Rupee) 51.0750
Indonesia (Rupiah) 9110.00
Iran (Rial) 12283.5
Iraq (New Iraqi Dinar) 1160.90
Irish Republic (Euro) 0.7655
Israel (Shekel) 3.7478
Italy (Euro) 0.7655
Jamaica (Jamaican $) 86.7750
Japan (Yen) 82.3700
Jordan (Jordanian Dinar) 0.7088
Kazakhstan (Tenge) 148.250
Kenya (Kenya Shilling) 83.1500
Kiribati (Australian $) 0.9700
Korea North (Won) 1.3000
Korea South (Won) 1127.28
Kuwait (Kuwaiti Dinar) 0.2788
Kyrgyzstan (Som) 46.9060
Laos (New Kip) 7948.00
Latvia (Lats) 0.5357
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 7.8175
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2406
Liechtenstein (Swiss Fr) 0.9204
Lithuania (Litas) 2.6432
Luxembourg (Euro) 0.7655
Macao (Pataca) 7.9983
Macedonia (Denar) 46.8700
Madagascar (Ariary)(4) 2111.00
Madeira (Euro) 0.7655
Malawi (Kwacha) 170.900
Malaysia (Ringgit) 3.0665
Maldive Isl (Rufiya) 15.3400
Mali Rep (CFA Fr) 502.149
Malta (Maltese Lira) 0.7655
Martinique (Euro) 0.7655
Mauritania (Ouguiya) 291.000
Mauritius (Maur Rupee) 29.1500
Mexico (Mexican Peso) 12.8088
Moldova (Leu) 11.8138
Monaco (Euro) 0.7655
Mongolia (Tugrik) 1304.50
Montenegro (Euro) 0.7655
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5141
Mozambique (Metical) 27.8750
Namibia (Dollar) 7.8175
Nauru Is (Australian $) 0.9700
Nepal (Nepalese Rupee) 81.7200
Netherlands (Euro) 0.7655
Netherlands Antilles (A/Guilder) 1.7900
New Zealand (NZ $) 1.2244
Nicaragua (Gold Cordoba) 23.2726
Niger Rep (CFA Fr) 502.149
Nigeria (Naira) 157.670
Norway (Nor. Krone) 5.7839
Oman (Rial Omani) 0.3851
Pakistan (Pak. Rupee) 90.5900
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0545
Paraguay (Guarani) 4295.00
Peru (New Sol) 2.6660
Philippines (Peso) 42.8050
Pitcairn Is (£ Sterling) 0.6317
Poland (Zloty) 3.1833
Portugal (Euro) 0.7655
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6412
Reunion Is. de la (Euro) 0.7655
Romania (Leu) 3.3501
Russia (Rouble) 29.4550
Rwanda (Fr) 606.559
St. Christopher (E Carib $) 2.7000
St. Helena (£) 0.6317
St. Lucia (E Carib$) 2.7000
St. Pierre & Miquelon (Euro) 0.7655
St. Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7655
Sao Tome (Dobra) 18650.0
Saudi Arabia (Riyal) 3.7504
Senegal (CFA Fr) 502.149
Serbia (Dinar) 85.4400
Seychelles (Rupee) 14.0897
Sierra Leone (Leone) 4349.95
Singapore ($) 1.2590
Slovaki Republic (Koruna) 0.7655
Slovenia (Euro) 0.7655
Solomon Island ($) 7.0646
Somali Rep (Shilling) 1575.00
South Africa (Rand) 7.8175
Spain (Euro 0.7655
SpanishPont N Africa (Euro) 0.7655
Sri Lanka (Rupee) 125.700
Sudan Rep. (Dinar) 2.6769
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 7.8175
Sweden (Krona) 6.7567
Switzerland (Fr) 0.9204
Syria (£) 57.3000
Taiwan ($) 29.5000
Tajikistan (Somoni) 4.7591
Tanzania (Shilling) 1583.00
Thailand (Baht) 31.0150
Togo Rep (CFA Fr) 502.149
Tonga Is (Pa'anga) 1.7179
Trinidad/Tobago ($) 6.4118
Tunisia (Dinar) 1.5269
Turkey (New Lira) 1.7924
Turkmenistan (Manat) 2.8455
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9700
Uganda (New Shilling) 2485.00
Ukraine (Hryvna) 8.0320
UAE (Dirham) 3.6730
United Kingdom (£) 0.6317
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.4500
Uzbekistan (Sum) 1846.65
Vanuatu (Vatu) 94.1500
Vatican (Euro) 0.7655
Venezuela (Bolivar) 4.2947
Vietnam (Dong) 20825.0
Virgin Island (US $) 1.0000
Virgin Is. US (US $) 1.0000
Western Samoa (Tala) 2.2915
Yemen (Rep of) (Rial) 215.200
Zambia (Kwacha) 5265.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6514
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