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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (August 30, 2004).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 53.0018

Albania (Lek) 125.782

Algeria (Dinar) 89.0210

Andorra (Euro) 1

Angola (Readj Kwanza) 104.807

Antigua (E Carib $) 3.3279

Argentina (Peso) 3.7084

Armenia (Dram) 636.022

Aruba (Guilder) 2.2063

Australia (A$) 1.7002

Austria (Euro) 1

Azerbaijan (Manat) 6053.06

Azores (Euro) 1

Bahamas (Bahama $) 1.2326

Bahrain (Dinar) 0.4647

Balearic Is (Euro) 1

Bangladesh (Taka) 73.1334

Barbados (Barb $) 2.4651

Belarus (Rouble) 2663.54

Belgium (Euro) 1

Belize (B $) 2.4405

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.2326

Bhutan (Ngultrum) 56.9747

Bolivia (Boliviano) 9.8031

Bosnia

Herzegovina (Marka) 1.9559

Botswana (Pula) 5.9315

Brazil (Real) 3.6669

Brunei (Brunei $) 2.1056

Bulgaria (Lev) 1.9559

Burkina Faso (CFA Fr) 655.957

Burma (Kyat) 7.9133

Burundi (Burundi-Fr) 1306.51

Cambodia (Riel) 4725.79

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.5979

Canary Island (Euro) 1

Cp Verde (CV Escudo) 110.872

Cayman Island (CI $) 1.0167

Central African

Republic (CFA Fr) 655.957

Chad (CFA Fr.) 655.957

Chile (Chilean Peso) 780.636

China (Renminbi ) 10.2015

Colombia (Col Peso) 3213.81

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (Democratic

Republic) (Fr Cong 483.778

Costa Rica (Colon) 546.562

Cota d'lvoire (CFA Fr) 655.957

Croatia (Kuna) 7.3860

Cuba (Cuban Peso) 1.2326

Cyprus Czech (Cyprus £) 0.5780

Republic (Krona) 31.6650

Denmark (Danish Krone) 7.4387

Djibouti Republic (Djibuti Fr) 212.007

Dominica (E Carib $) 3.3279

Dominican Rep (D Peso) 48.0695

Ecuador (US $) 1.2326

Egypt (Egyptian £) 7.6726

El Salvador (Colon) 10.6726

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 16.6401

Estonia (Kroon) 15.6466

Ethiopia (Ethiopian Birr) 10.5384

Falkland Is (Falk ) 0.6769

Faroe Island (Danish Krone) 7.4387

Fiji Island (Fiji $) 2.1436

Finland (Euro) 1

France (Euro) 1

French Central

Africa (CFA Fr) 655.957

French Guiana (Euro) 1

French Pacific

Island (C F P F r) 119.250

Gabon (CFA.Fr) 655.957

Gambia (Dalasi) 36.0523

Georgia (Lari) 2.2260

Germany (Euro) 1

Ghana (Cedi) 11123.8

Gibraltar (Gib £) 0.6769

Greece (Euro) 1

Greenland (Danish Krone) 7.4387

Grenada (E Carib $) 3.3279

Guadeloupe (Euro) 1

Guam (US $) 1.2326

Guatemala (Quetzal) 9.7433

Guinea (Fr) 3139.92

Guinea-Bissau (CFA Fr) 655.957

Guyana (Guyanese $) 220.635

Haiti (Gourde) 41.9067

Honduras (Lempira) 22.6050

Hong Kong (HK $) 9.6134

Hungary (Forint) 251.375

Iceland (Icelandic Krona) 87.5665

India (Indian Rupee) 56.9747

Indonesia (Rupiah) 11380.1

Iran (Rial) 10747.2

Iraq (New Iraqi Dinar) 1802.68

Irish Republic (Euro) 1

Israe (Shekel) 5.5847

Italy (Euro) 1

Jamaica (Jamaican $) 75.3458

Japan (Yen) 134.699

Jordan (Jordanian Dinar) 0.8739

Kazakhstan (Tenge) 168.009

Kenya (Kenya Shilling) 100.206

Kiribati (Australian $) 1.7002

Korea North (Won) 1109.34

Korea South (Won) 1422.98

Kuwait (Kuwaiti Dinar) 0.3630

Kyrgyzstan (Som) 51.9041

Laos (New Kip) 9664.82

Latvia (Lats) 0.6623

Lebanon (Lebanese £) 1866.70

Lesotho (Maluti) 8.1074

Liberia (Liberian $) 69.0256

Libya (Libyan Dinar) 1.6173

Liechtenstein (Swiss Fr) 1.5399

Lithuania (Litas) 3.4529

Luxembourg (Euro) 1

Macao (Pataca) 9.9017

Macedonia (Denar) 62.0097

Madagascar (Franc) 12633.7

Madeira (Euro) 1

Malawi (Kwacha) 134.163

Malaysia (Ringgit) 4.6837

Maldive Isl (Rufiya) 15.7767

Mali Rep (CFA Fr) 655.957

Malta (Maltese Lira) 0.4275

Martinique (Euro) 1

Mauritania (Ouguiya) 327.858

Mauritius (Maur Rupee) 34.9305

Mexico (Mexican Peso) 13.9827

Moldova (Leu) 14.7660

Monaco (Euro) 1

Mongolia (Tugrik) 1471.66

Montserrat (E Carib $) 3.3279

Morocco (Dirham) 11.0135

Mozambique (Metical) 27391.4

Namibia (Dollar) 8.0174

Nauru Is (Australian $) 1.7002

Nepal (Nepalese Rupee) 91.1594

Netherlands (Euro) 1

Netherlands

Antilles (A/Guilder) 2.2063

New Zealand (NZ $) 1.8306

Nicaragua (Gold Cordoba) 19.6345

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 163.929

Norway (Nor Krone) 8.2505

Oman (Rial Omani) 0.4746

Pakistan (Pak Rupee) 72.4247

Panama (Balboa) 1.2326

Papua New Guinea (Kina) 3.7814

Paraguay (Guarani) 7296.70

Peru (New Sol) 4.1618

Philippines (Peso) 68.6839

Pitcairn Is (£ Sterling) 0.6769

Poland (Zloty) 4.4637

Portugal (Euro) 1

Puerto Rico (US $) 1.2326

Qatar (Riyal) 4.4870

Reunion Is de la (Euro) 1

Romania (Leu) 40965.0

Russia (Rouble) 36.0115

Rwanda (Fr) 694.912

St Christopher (E Carib $) 3.3279

St Helena (£) 0.6769

St Lucia (E Carib$) 3.3279

St Pierre

& Miquelon (Euro) 1

St Vincent (E Carib $) 3.3279

San Marino (Euro) 1

Sao Tome (Dobra) 10846.9

Saudi Arabia (Riyal) 4.6224

Senegal (CFA Fr) 655.957

Serbia&

Montenegro (Dinar) 73.5079

Seychelles (Rupee) 6.8045

Sierra Leone (Leone) 3025.93

Singapore ($) 2.1056

Slovak Republic (Koruna) 40.1150

Slovenia (Tolar) 240.008

Solomon Island ($) 9.1671

Somali Rep (Shilling) 3347.74

South Africa (Rand) 8.1074

Spain (Euro) 1

Spanish N Africa (Euro) 1

Sri Lanka (Rupee) 126.953

Sudan Rep. (Dinar) 319.261

Surinam (Dollar) 3.3711

Swaziland (Lilangeni) 8.1074

Sweden (Krona) 9.1985

Switzerland (Fr) 1.5399

Syria (£) 56.0895

Taiwan ($) 41.7958

Tajikistan (Somoni) 3.4328

Tanzania (Shilling) 1330.54

Thailand (Baht) 51.1077

Togo rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.4159

Trinidad/Tobago ($) 7.6727

Tunisia (Dinar) 1.5450

Turkey (Lira) 1823866.3

Turks & Caicos (US $) 1.2326

Tuvalu (Australian $) 1.7002

Uganda (New Shilling) 2113.83

Ukraine (Hryvna) 6.5435

UAE (Dirham) 4.5273

United Kingdom (£) 0.6769

United States (US $) 1.2326

Uruguay (Peso uruguayo) 35.2324

Uzbekistan (Sum) 1270.24

Vanuatu (Vatu) 139.734

Vatican (Euro) 1

Venezuela (Bolivar) 3239.27

Vietnam (Dong) 19425.6

Virgin Island

British (US $) 1.2326

Virgin Is US (US $) 1.2326

Western Samoa (Tala) 3.4177

Yemen (Rep of) (Rial) 227.769

Zambia (Kwacha) 5862.02

Zimbabwe ($) 6908.07

SDR (SDR) 0.836550

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Copyright Business Recorder, 2004


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