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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (January 31, 2005).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 55.8914

Albania (Lek) 126.800

Algeria (Dinar) 93.8611

Andorra (Euro) 1

Angola (Readj Kwanza) 113.245

Antigua (E Carib $) 3.5096

Argentina (Peso) 3.8265

Armenia (Dram) 632.353

Aruba (Guilder) 2.3268

Australia (A$) 1.6947

Austria (Euro) 1

Azerbaijan (Manat) 6378.37

Azores (Euro) 1

Bahamas (Bahama $) 1.2999

Bahrain (Dinar) 0.4901

Balearic Is (Euro) 1

Bangladesh (Taka) 79.1609

Barbados (Barb $) 2.5997

Belarus (Rouble) 2829.12

Belgium (Euro) 1

Belize (B $) 2.5737

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.2999

Bhutan (Ngultrum) 56.8035

Bolivia (Boliviano) 10.4716

Bosnia Herzegovina (Marka) 1.9559

Botswana (Pula) 5.8552

Brazil (Real) 3.5038

Brunei (Brunei $) 2.1274

Bulgaria (Lev) 1.9559

Burkina Faso (CFA Fr) 655.957

Burma (Kyat) 8.3447

Burundi (Burundi-Fr) 1377.85

Cambodia (Riel) 5004.23

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.5946

Canary Island (Euro) 1

Cp Verde (CV Escudo) 111.003

Cayman Island (CI $) 1.0722

Central African

Republic (CFA Fr) 655.957

Chad (CFA Fr) 655.957

Chile (Chilean Peso) 751.768

China (Renminbi) 10.7581

Colombia (Col Peso) 3086.88

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (Democratic

Republic) (Fr Cong 605.081

Costa Rica (Colon) 599.881

Cota d'lvoire (CFA Fr) 655.957

Croatia (Kuna) 7.5561

Cuba (Cuban Peso) 1.2999

Cyprus (Cyprus £) 0.5818

Czech Republic (Koruna) 30.3150

Denmark (Danish Krone) 7.4426

Djibouti Republic (Djibuti Fr) 228.635

Dominica (E Carib $) 3.5096

Dominican Rep (D Peso) 36.0059

Ecuador (US $) 1.2999

Egypt (Egyptian £) 7.6237

El Salvador (Colon) 11.3763

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 17.5473

Estonia (Kroon) 15.6465

Ethiopia (Ethiopian Birr) 11.1788

Falkland Is (Falk) 0.6954

Faroe Island (Danish Krone) 7.4426

Fiji Island (Fiji $) 2.1824

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) 37.8583

Georgia (Lari) 2.3694

Germany (Euro) 1

Ghana (Cedi) 11718.2

Gibraltar (Gib £) 0.6954

Greece (Euro) 1

Greenland (Danish Krone) 7.4426

Grenada (E Carib $) 3.5096

Guadeloupe (Euro) 1

Guam (US $) 1.2999

Guatemala (Quetzal) 10.1064

Guinea (Fr) 3679.88

Guinea-Bissau (CFA Fr) 655.957

Guyana (Guyanese $) 232.664

Haiti (Gourde) 47.1196

Honduras (Lempira) 24.2682

Hong Kong (HK $) 10.1373

Hungary (Forint) 246.525

Iceland (Icelandic Krona) 81.6501

India (Indian Rupee) 56.8035

Indonesia (Rupiah) 11896.2

Iran (Rial) 11493.3

Iraq (New Iraqi Dinar) 1900.96

Irish Republic (Euro) 1

Israe (Shekel) 5.6869

Italy (Euro) 1

Jamaica (Jamaican $) 79.4209

Japan (Yen) 134.203

Jordan (Jordanian Dinar) 0.9210

Kazakhstan (Tenge) 169.085

Kenya (Kenya Shilling) 100.673

Kiribati (Australian $) 1.6947

Korea North (Won) 1169.82

Korea South (Won) 1349.89

Kuwait (Kuwaiti Dinar) 0.3796

Kyrgyzstan (Som) 53.7777

Laos (New Kip) 10194.3

Latvia (Lats) 0.6962

Lebanon (Lebanese £) 1968.62

Lesotho (Maluti) 7.8206

Liberia (Liberian $) 64.9900

Libya (Libyan Dinar) 1.6483

Liechtenstein (Swiss Fr) 1.5483

Lithuania (Litas) 3.4528

Luxembourg (Euro) 1

Macao (Pataca) 10.4414

Macedonia (Denar) 60.3781

Madagascar (Ariary)(4) 2404.73

Madeira (Euro) 1

Malawi (Kwacha) 141.034

Malaysia (Ringgit) 4.9395

Maldive Isl (Rufiya) 16.6381

Mali Rep (CFA Fr) 655.957

Malta (Maltese Lira) 0.4316

Martinique (Euro) 1

Mauritania (Ouguiya) 338.390

Mauritius (Maur Rupee) 36.9808

Mexico (Mexican Peso) 14.6370

Moldova (Leu) 16.2872

Monaco (Euro) 1

Mongolia (Tugrik) 1575.42

Montserrat (E Carib $) 3.5096

Morocco (Dirham) 11.0872

Mozambique (Metical) 24591.9

Namibia (Dollar) 7.8206

Nauru Is (Australian $) 1.6947

Nepal (Nepalese Rupee) 90.8855

Netherlands (Euro) 1

Netherlands

Antilles (A/Guilder) 2.3268

New Zealand (NZ $) 1.8253

Nicaragua (Gold Cordoba) 21.0316

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 172.880

Norway (Nor Krone) 8.2010

Oman (Rial Omani) 0.5005

Pakistan (Pak Rupee) 77.1851

Panama (Balboa) 1.2999

Papua New Guinea (Kina) 3.9782

Paraguay (Guarani) 8189.06

Peru (New Sol) 4.2440

Philippines (Peso) 72.1742

Pitcairn Is (£ Sterling) 0.6954

Poland (Zloty) 4.0716

Portugal (Euro) 1

Puerto Rico (US $) 1.2999

Qatar (Riyal) 4.7308

Reunion Is. de l a (Euro) 1

Romania (Leu) 38275.0

Russia (Rouble) 36.4933

Rwanda (Fr) 722.132

St Christopher (E Carib $) 3.5096

St Helena (£) 0.6954

St Lucia (E Carib$) 3.5096

St Pierre &

Miquelon (Euro) 1

St Vincent (E Carib $) 3.5096

San Marino (Euro) 1

Sao Tome (Dobra) 11750.2

Saudi Arabia (Riyal) 4.8749

Senegal (CFA Fr) 655.957

Serbia& Montenegro (Dinar) 80.0434

Seychelles (Rupee) 7.1760

Sierra Leone (Leone) 3191.15

Singapore ($) 2.1274

Slovak Republic (Koruna) 38.6400

Slovenia (Tolar) 239.744

Solomon Island ($) 9.7618

Somali Rep (Shilling) 4008.58

South Africa (Rand) 7.8206

Spain (Euro) 1

Spanish N Africa (Euro) 1

Sri Lanka (Rupee) 128.003

Sudan Rep. (Dinar) 325.749

Surinam (Guilder) 3.5291

Swaziland (Lilangeni) 7.8206

Sweden (Krona) 9.0423

Switzerland (Fr) 1.5483

Syria (£) 67.7586

Taiwan ($) 41.4002

Tajikistan (Somoni) 3.6200

Tanzania (Shilling) 1455.83

Thailand (Baht) 50.1222

Togo rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.5019

Trinidad/Tobago ($) 8.1501

Tunisia (Dinar) 1.6022

Turkey (Lira) 1.7548

Turks & Caicos (US $) 1.2999

Tuvalu (Australian $) 1.6947

Uganda (New Shilling) 2242.24

Ukraine (Hryvna) 6.9059

UAE (Dirham) 4.7737

United Kingdom (£) 0.6954

United States (US $) 1.2999

Uruguay (Peso Uruguay) 32.9837

Uzbekistan (Sum) 1379.78

Vanuatu (Vatu) 141.541

Vatican (Euro) 1

Venezuela (Bolivar) 3539.71

Vietnam (Dong) 20524.6

Virgin Island

British (US $) 1.2999

Virgin Is US (US $) 1.2999

Western Samoa (Tala) 3.5289

Yemen (Rep of) (Rial) 242.533

Zambia (Kwacha) 6193.79

Zimbabwe ($) 7598.59

SDR (SDR) 0.856250

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Copyright Business Recorder, 2005


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