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Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (July 31, 2004).



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COUNTRY CURRENCY VALUE OF

DOLLAR

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Afghanistan (Afghani) 43.0000

Albania (Lek) 102.300

Algeria (Dinar) 72.0301

Andorra (Euro) 0.8253

Angola (Readj Kwanza) 83.9845

Antigua (E Carib $) 2.7000

Argentina (Peso) 2.9620

Armenia (Dram) 524.000

Aruba (Florin) 1.7900

Australia (Aus $) 1.4106

Austria (Euro) 0.8253

Azerbaijan (Manat) 4921.00

Azores (Euro) 0.8253

Bahamas (Bahama $) 1

Bahrain (Dinar) 0.3770

Balearic Island (Euro) 0.8253

Bangladesh (Taka) 59.4250

Barbados (Barb $) 2.0000

Belarus (Rouble) 2162.00

Belgium (Euro) 0.8253

Belize (B $) 1.9800

Benin (CFA Fr) 541.330

Bermuda (Bermudian $) 1

Bhutan (Ngultrum) 46.3000

Bolivia (Boliviano) 7.9285

Bosnia Herzegovina (Marka) 1.6140

Botswana (Pula) 4.6286

Brazil (Real) 3.0370

Brunei (Brunei $) 1.7257

Bulgaria (Lev) 1.6085

Burkina Faso (CFA Fr) 541.330

Burma (Kyat) 6.4200

Burundi (Burundi-Fr) 1060.00

Cambodia (Riel) 3850.00

Cameroon (CFA Fr) 541.330

Canada (Canadian $) 1.3220

Canary Island (Euro) 0.8253

Cp. Verde (CV Escudo) 108.500

Cayman Island (CI $) 0.8248

Central Africa

Republican (CFA Fr) 541.330

Chad (CFA Fr) 541.330

Chile (Chilean Peso) 630.650

China (Renminbi) 8.2765

Colombia (Col Peso) 2625.18

Comoros (Fr) 405.998

Congo (CFA Fr) 541.330

Congo (Democratic

Republican) (Fr. Congo) 392.500

Costa Rica (Colon) 440.270

Cota d'lvoire (CFA Fr) 541.330

Croatia (Kuna) 6.0883

Cuba (Cuban Peso) 1.0000

Cyprus (Cyprus £) 0.4803

Czech Rep (Krona) 25.9996

Denmark (Danish Krone) 6.1363

Djibouti Rep (Djibuti Fr) 174.250

Dominica (E Carib $) 2.7000

Dominican Rep (D Peso) 43.7000

Ecuador (US $) 1.0000

Egypt (Egyptian £) 6.2249

El Salvador (Colon) 8.7520

Equat'l Guinea (CFA Fr) 541.330

Eritrea (Nakfa) 13.5000

Estonia (Kroon) 12.9123

Ethopia (Ethiopian Birr) 8.5750

Falkland Island (Falk) 0.5455

Faroe Island (Danish Krone) 6.1363

Fiji Island (Fiji $) 1.7677

Finland (Euro) 0.8253

France (Euro) 0.8253

Fr. Central Africa (CFA Fr) 541.330

French Guiana (Euro) 0.8253

French Pacific

Island (C.F.P.Fr) 98.4113

Gabon (CFA.Fr) 541.330

Gambia (Dalasi) 29.7500

Georgia (Lari) 1.8950

Germany (Euro) 0.8253

Ghana (Cedi) 9057.50

Gibraltar (Gib £) 0.5455

Greece (Euro) 0.8253

Greenland (Danish Krone) 6.1363

Grenada (E Carib $) 2.7000

Guadaloupe (Euro) 0.8253

Guam (US $) 1

Guatemala (Quetzal) 7.8500

Guinea (Fr) 2525.00

Guinea-Bissau (CFA Fr) 541.330

Guyana (Guyanese $) 179.000

Haiti (Gourde) 34.2500

Honduras (Lempira) 18.2600

Hong Kong (HK $) 7.7999

Hungary (Forint) 205.756

Iceland (Icelandic Krona) 71.4850

India (Indian Rupee) 46.3000

Indonesia (Rupiah) 9080.00

Iran (Rial) 8678.00

Iraq (New Iraqi Dinar) 1462.50

Irish Republican (Euro) 0.8253

Israel (Shekel) 4.4970

Italy (Euro) 0.8253

Jamaica (Jamaican $) 60.9400

Japan (Yen) 110.235

Jordan (Jordanian Dinar) 0.7090

Kazakhstan (Tenge) 135.440

Kenya (Kenya Shilling) 80.4500

Kiribati (Australian $) 1.4106

Korea North (Won) 900.000

Korea South (Won) 1166.45

Kuwait (Kuwaiti Dinar) 0.2947

Kyrgyzstan (Som) 42.5300

Laos (New Kip) 7841.00

Latvia (Lats) 0.5409

Lebanon (Lebanese £) 1513.88

Lesotho (Maluti) 6.2172

Liberia (Liberian $) 56.0000

Libya (Libyan Dinar) 1.3310

Liechtenstein (Swiss Fr) 1.2636

Lithuania (Litas) 2.8493

Luxembourg (Euro) 0.8253

Macao (Pataca) 8.0338

Macedonia (Denar) 50.1850

Madagascar (Franc) 10050.00

Madeira (Euro) 0.8253

Malawi (Kwacha) 108.500

Malaysia (Ringgit) 3.8000

Maldive Is (Rufiya) 12.8000

Mali Rep (CFA Fr) 541.330

Malta (Maltese Lira) 0.3506

Martinique (Euro) 0.8253

Mauritania (Ouguiya) 267.500

Mauritius (Maur Rupee) 28.2200

Mexico (Mexican Peso) 11.4240

Moldova (Leu) 11.9000

Monaco (Euro) 0.8253

Mongolia (Tugrik) 1186.00

Montserrat (E Carib $) 2.7000

Morocco (Dirham) 9.0525

Mozambique (Metical) 22263.1

Namibia (Dollar) 6.2172

Nauru Is (Australian $) 1.4106

Nepal (Nepalese Rupee) 74.0800

Netherlands (Euro) 0.8253

Netherlands

Antilles (A/Guilder) 1.7900

New Zealand (NZ $) 1.5765

Nicaragua (Gold Cordoba) 15.8500

Niger Rep (CFA Fr) 541.330

Nigeria (Naira) 133.350

Norway (Nor Krone) 7.0024

Oman (Rial Omani) 0.3850

Pakistan (Pak Rupee) 58.3300

Panama (Balboa) 1

Papua New Guinea (Kina) 3.1644

Paraguay (Guarani) 5920.00

Peru (New Sol) 3.4180

Philippines (Peso) 56.0550

Pitcairn Island (£ Sterling) 0.5455

Poland (Zloty) 3.6601

Portugal (Euro) 0.8253

Puerto Rico (US $) 1

Qatar (Riyal) 3.6399

Reunion Is de la (Euro) 0.8253

Romania (Leu) 33942.6

Russia (Rouble) 29.0823

Rwanda (Fr) 562.750

St. Christopher (E Carib $) 2.7000

St. Helena (£) 0.5455

St. Lucia (E Carib$) 2.7000

St. Pierre &

Miquelon (Euro) 0.8253

St. Vincent (E Carib $) 2.7000

San Marino (Euro) 0.8253

Sao Tome (Dobra) 8702.00

Saudi Arabia (Riyal) 3.7501

Senegal (CFA Fr) 541.330

Serbia &

Montenegro (Dinar) 60.4957

Seychelles (Rupee) 5.5206

Sierra Leone (Leone) 2455.00

Singapore ($) 1.7257

Slovak Republic (Koruna) 32.9102

Slovenia (Tolar) 197.605

Solomon Island ($) 7.3260

Somali Rep (Shilling) 2622.00

South Africa (Rand) 6.2172

Spain (Euro) 0.8253

Spanish N Africa (Euro) 0.8253

Sri Lanka (Rupee) 102.850

Sudan Rep. (Dinar) 259.235

Surinam (Guilder) 2.7350

Swaziland (Lilangeni) 6.2172

Sweden (Krona) 7.6047

Switzerland (Fr) 1.2636

Syria (£) 45.9000

Taiwan ($) 33.9200

Tajikistan (Somoni) 2.7850

Tanzania (Shilling) 1097.50

Thailand (Baht) 41.0695

Togo Republican (CFA Fr) 541.330

Tonga Island (Pa'anga) 1.9767

Trinidad/Tobago ($) 6.2250

Tunisia (Dinar) 1.2625

Turkey (Lira) 1467500.0

Turks & Caicos (US $) 1

Tuvalu (Australian $) 1.4106

Uganda (New Shilling) 1744.00

Ukraine (Hryvna) 5.3075

UAE (Dirham) 3.6731

United Kingdom (£) 0.5455

United States (US $) 1

Uruguay (Peso uruguayo) 29.4350

Uzbekistan (Sum) 1024.46

Vanuatu (Vatu) 114.080

Vatican (Euro) 0.8253

Venezuela (Bolivar) 2751.54

Vietnam (Dong) 15737.0

Virgin Island

British (US $) 1

Virgin Isl US (US $) 1

Western Samoa (Tala) 2.8201

Yemen (Rial) 184.780

Zambia (Kwacha) 4750.00

Zimbabwe ($) 5355.65

SDR (SDR) 0.683000

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Copyright Business Recorder, 2004


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