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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (August 02, 2004).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 52.1074

Albania (Lek) 123.962

Algeria (Dinar) 87.2826

Andorra (Euro) 1

Angola (Readj Kwanza) 101.768

Antigua (E Carib $) 3.2718

Argentina (Peso) 3.5892

Armenia (Dram) 634.983

Aruba (Guilder) 2.1690

Australia (A$) 1.7094

Austria (Euro) 1

Azerbaijan (Manat) 5963.02

Azores (Euro) 1

Bahamas (Bahama $) 1.2118

Bahrain (Dinar) 0.4568

Balearic Is (Euro) 1

Bangladesh (Taka) 72.0083

Barbados (Barb $) 2.4235

Belarus (Rouble) 2619.80

Belgium (Euro) 1

Belize (B $) 2.3993

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.2118

Bhutan (Ngultrum) 56.1040

Bolivia (Boliviano) 9.6074

Bosnia Herzegovina (Marka) 1.9559

Botswana (Pula) 5.6087

Brazil (Real) 3.6801

Brunei (Brunei $) 2.0912

Bulgaria (Lev) 1.9492

Burkina Faso (CFA Fr) 655.957

Burma (Kyat) 7.7798

Burundi (Burundi-Fr) 1284.46

Cambodia (Riel) 4665.43

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.6019

Canary Island (Euro) 1

Cp. Verde (CV Escudo) 131.480

Cayman Island (CI $) 0.9995

Central African

Republic (CFA Fr) 655.957

Chad (CFA Fr) 655.957

Chile (Chilean Peso) 764.190

China (Renminbi) 10.0291

Colombia (Col Peso) 3181.06

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (Democratic

Republic) (Fr. Cong 475.613

Costa Rica (Colon) 533.497

Cota d'lvoire (CFA Fr) 655.957

Croatia (Kuna) 7.3775

Cuba (Cuban Peso) 1.2118

Cyprus (Cyprus £) 0.5820

Czech Republic (Krona) 31.5050

Denmark (Danish Krone) 7.4356

Djibouti Republic (Djibuti Fr) 211.156

Dominica (E Carib $) 3.2718

Dominican Rep (D Peso) 52.9535

Ecuador (US $) 1.2118

Egypt (Egyptian £) 7.5431

El Salvador (Colon) 10.6052

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 16.3593

Estonia (Kroon) 15.6465

Ethiopia (Ethiopian Birr) 10.3908

Falkland Is (Falk ) 0.6610

Faroe Island (Danish Krone) 7.4356

Fiji Island (Fiji $) 2.1421

Finland (Euro) 1

France (Euro) 1

French Central

Africa (CFA Fr) 655.957

French Guiana (Euro) 1

French Pacific

Island (C.F.P.Fr) 119.250

Gabon (CFA.Fr) 655.957

Gambia (Dalasi) 36.0496

Georgia (Lari) 2.2963

Germany (Euro) 1

Ghana (Cedi) 10975.4

Gibraltar (Gib £) 0.6610

Greece (Euro) 1

Greenland (Danish Krone) 7.4356

Grenada (E Carib $) 3.2718

Guadeloupe (Euro) 1

Guam (US $) 1.2118

Guatemala (Quetzal) 9.5123

Guinea (Fr) 3059.67

Guinea-Bissau (CFA Fr) 655.957

Guyana (Guyanese $) 216.912

Haiti (Gourde) 41.5025

Honduras (Lempira) 22.1266

Hong Kong (HK $) 9.4515

Hungary (Forint) 249.325

Iceland (Icelandic Krona) 86.6220

India (Indian Rupee) 56.1040

Indonesia (Rupiah) 11002.7

Iran (Rial) 10515.6

Iraq (New Iraqi Dinar) 1772.26

Irish Republic (Euro) 1

Israe (Shekel) 5.4493

Italy (Euro) 1

Jamaica (Jamaican $) 73.8441

Japan (Yen) 133.577

Jordan (Jordanian Dinar) 0.8592

Kazakhstan (Tenge) 164.119

Kenya (Kenya Shilling) 97.4853

Kiribati (Australian $) 1.7094

Korea North (Won) 1090.62

Korea South (Won) 1413.45

Kuwait (Kuwaiti Dinar) 0.3571

Kyrgyzstan (Som) 51.5358

Laos (New Kip) 9501.72

Latvia (Lats) 0.6554

Lebanon (Lebanese £) 1834.44

Lesotho (Maluti) 7.5338

Liberia (Liberian $) 67.8608

Libya (Libyan Dinar) 1.6129

Liechtenstein (Swiss Fr) 1.5312

Lithuania (Litas) 3.4526

Luxembourg (Euro) 1

Macao (Pataca) 9.7350

Macedonia (Denar) 60.8117

Madagascar (Franc) 12178.1

Madeira (Euro) 1

Malawi (Kwacha) 131.475

Malaysia (Ringgit) 4.6047

Maldive Isl (Rufiya) 15.5104

Mali Rep (CFA Fr) 655.957

Malta (Maltese Lira) 0.4249

Martinique (Euro) 1

Mauritania (Ouguiya) 324.143

Mauritius (Maur Rupee) 34.1956

Mexico (Mexican Peso) 13.8431

Moldova (Leu) 14.4198

Monaco (Euro) 1

Mongolia (Tugrik) 1437.14

Montserrat (E Carib $) 3.2718

Morocco (Dirham) 10.9693

Mozambique (Metical) 26977.3

Namibia (Dollar) 7.5338

Nauru Is (Australian $) 1.7094

Nepal (Nepalese Rupee) 89.7665

Netherlands (Euro) 1

Netherlands

Antilles (A/Guilder) 2.1690

New Zealand (NZ $) 1.9104

Nicaragua (Gold Cordoba) 19.2062

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 161.587

Norway (Nor Krone) 8.4853

Oman (Rial Omani) 0.4665

Pakistan (Pak Rupee) 70.6814

Panama (Balboa) 1.2118

Papua New Guinea (Kina) 3.8344

Paraguay (Guarani) 7173.56

Peru (New Sol) 4.1418

Philippines (Peso) 67.9247

Pitcairn Is (£ Sterling) 0.6610

Poland (Zloty) 4.4352

Portugal (Euro) 1

Puerto Rico (US $) 1.2118

Qatar (Riyal) 4.4107

Reunion Is de la (Euro) 1

Romania (Leu) 41130.0

Russia (Rouble) 35.2405

Rwanda (Fr) 681.912

St. Christopher (E Carib $) 3.2718

St. Helena (£) 0.6610

St. Lucia (E Carib$) 3.2718

St. Pierre &

Miquelon (Euro) 1

St. Vincent (E Carib $) 3.2718

San Marino (Euro) 1

Sao Tome (Dobra) 10545.1

Saudi Arabia (Riyal) 4.5442

Senegal (CFA Fr) 655.957

Serbia& Montenegro (Dinar) 73.3057

Seychelles (Rupee) 6.6897

Sierra Leone (Leone) 2974.85

Singapore ($) 2.0912

Slovak Republic (Koruna) 39.8790

Slovenia (Tolar) 239.448

Solomon Island ($) 8.8803

Somali Rep (Shilling) 3177.34

South Africa (Rand) 7.5338

Spain (Euro) 1

Spanish N Africa (Euro) 1

Sri Lanka (Rupee) 124.629

Sudan Rep. (Dinar) 314.128

Surinam (Dollar) 3.3142

Swaziland (Lilangeni) 7.5338

Sweden (Krona) 9.2150

Switzerland (Fr) 1.5312

Syria (£) 55.6216

Taiwan ($) 41.1026

Tajikistan (Somoni) 3.3749

Tanzania (Shilling) 1329.90

Thailand (Baht) 49.7660

Togo rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.3953

Trinidad/Tobago ($) 7.5432

Tunisia (Dinar) 1.5299

Turkey (Lira) 7782433

Turks & Caicos (US $) 1.2118

Tuvalu (Australian $) 1.7094

Uganda (New Shilling) 2113.29

Ukraine (Hryvna) 6.4314

UAE (Dirham) 4.4509

United Kingdom (£) 0.6610

United States (US $) 1.2118

Uruguay (Peso uruguayo) 35.6679

Uzbekistan (Sum) 1241.39

Vanuatu (Vatu) 138.236

Vatican (Euro) 1

Venezuela (Bolivar) 3334.18

Vietnam (Dong) 19069.3

Virgin Island

British (US $) 1.2118

Virgin Is US (US $) 1.2118

Western Samoa (Tala) 3.4178

Yemen (Rep of) (Rial) 223.907

Zambia (Kwacha) 5755.82

Zimbabwe ($) 6489.71

SDR (SDR) 0.827650

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Copyright Business Recorder, 2004


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