Wednesday, September 3rd, 2025
Home »Rates and Schedules » Rates » World currencies and dollar

Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (February 19, 2005).





====================================================

COUNTRY CURRENCY VALUE OF

DOLLAR

====================================================

Afghanistan (Afghani) 43.0000

Albania (Lek) 98.5500

Algeria (Dinar) 72.5884

Andorra (Euro) 0.7766

Angola (Readj Kwanza) 87.1469

Antigua (E Carib $) 2.7000

Argentina (Peso) 2.9137

Armenia (Dram) 473.000

Aruba (Florin) 1.7900

Australia (Aus $) 1.2764

Austria (Euro) 0.7766

Azerbaijan (Manat) 4906.00

Azores (Euro) 0.7766

Bahamas (Bahama $) 1

Bahrain (Dinar) 0.3770

Balearic Island (Euro) 0.7766

Bangladesh (Taka) 62.9750

Barbados (Barb $) 2.0000

Belarus (Rouble) 2171.50

Belgium (Euro) 0.7766

Belize (B $) 1.9800

Benin (CFA Fr) 509.420

Bermuda (Bermudian $) 1

Bhutan (Ngultrum) 43.7400

Bolivia (Boliviano) 8.0560

Bosnia Herzegovina (Marka) 1.5189

Botswana (Pula) 4.5393

Brazil (Real) 2.6115

Brunei (Brunei $) 1.6488

Bulgaria (Lev) 1.5188

Burkina Faso (CFA Fr) 509.420

Burma (Kyat) 6.4200

Burundi (Burundi-Fr) 1078.60

Cambodia (Riel) 3845.00

Cameroon (CFA Fr) 509.420

Canada (Canadian $) 1.2401

Canary Island (Euro) 0.7766

Cp. Verde (CV Escudo) 86.1000

Cayman Island (CI $) 0.8248

Central Africa

Republican (CFA Fr) 509.420

Chad (CFA Fr) 509.420

Chile (Chilean Peso) 573.500

China (Renminbi) 8.2765

Colombia (Col Peso) 2345.10

Comoros (Fr) 382.066

Congo (CFA Fr) 509.420

Congo (Democratic

Republican) (Fr. Congo) 468.000

Costa Rica (Colon) 463.750

Cota d'lvoire (CFA Fr) 509.420

Croatia (Kuna) 5.8236

Cuba (Cuban Peso) 1.0000

Cyprus (Cyprus £) 0.4526

Czech Rep (Koruna) 23.3492

Denmark (Danish Krone) 5.7805

Djibouti Rep (Djibuti Fr) 174.100

Dominica (E Carib $) 2.7000

Dominican Rep (D Peso) 28.0000

Ecuador (US $) 1.0000

Egypt (Egyptian £) 5.8118

El Salvador (Colon) 8.7520

Equat'l Guinea (CFA Fr) 509.420

Eritrea (Nakfa) 13.5000

Estonia (Kroon) 12.1512

Ethopia (Ethiopian Birr) 8.6977

Falkland Island (Falk ) 0.5361

Faroe Island (Danish Krone) 5.7805

Fiji Island (Fiji $) 1.6600

Finland (Euro) 0.7766

France (Euro) 0.7766

Fr. Central Africa (CFA Fr) 509.420

French Guiana (Euro) 0.7766

French Pacific

Island (C.F.P.Fr) 92.6106

Gabon (CFA.Fr) 509.420

Gambia (Dalasi) 29.1250

Georgia (Lari) 1.8301

Germany (Euro) 0.7766

Ghana (Cedi) 9070.00

Gibraltar (Gib £) 0.5361

Greece (Euro) 0.7766

Greenland (Danish Krone) 5.7805

Grenada (E Carib $) 2.7000

Guadaloupe (Euro) 0.7766

Guam (US $) 1

Guatemala (Quetzal) 7.7300

Guinea (Fr) 2791.25

Guinea-Bissau (CFA Fr) 509.420

Guyana (Guyanese $) 179.000

Haiti (Gourde) 36.2500

Honduras (Lempira) 18.7100

Hong Kong (HK $) 7.8000

Hungary (Forint) 189.823

Iceland (Icelandic Krona) 62.8150

India (Indian Rupee) 43.7400

Indonesia (Rupiah) 9280.00

Iran (Rial) 8860.00

Iraq (New Iraqi Dinar) 1462.50

Irish Republican (Euro) 0.7766

Israel (Shekel) 4.3785

Italy (Euro) 0.7766

Jamaica (Jamaican $) 61.2600

Japan (Yen) 105.665

Jordan (Jordanian Dinar) 0.7090

Kazakhstan (Tenge) 130.100

Kenya (Kenya Shilling) 77.1000

Kiribati (Australian $) 1.2764

Korea North (Won) 900.000

Korea South (Won) 1033.50

Kuwait (Kuwaiti Dinar) 0.2920

Kyrgyzstan (Som) 41.2694

Laos (New Kip) 7843.00

Latvia (Lats) 0.5405

Lebanon (Lebanese £) 1513.50

Lesotho (Maluti) 6.0957

Liberia (Liberian $) 50.0000

Libya (Libyan Dinar) 1.2691

Liechtenstein (Swiss Fr) 1.2078

Lithuania (Litas) 2.6814

Luxembourg (Euro) 0.7766

Macao (Pataca) 8.0336

Macedonia (Denar) 47.2000

Madagascar (Franc) 1890.00

Madeira (Euro) 0.7766

Malawi (Kwacha) 108.050

Malaysia (Ringgit) 3.8000

Maldive Is (Rufiya) 12.8000

Mali Rep (CFA Fr) 509.420

Malta (Maltese Lira) 0.3344

Martinique (Euro) 0.7766

Mauritania (Ouguiya) 260.330

Mauritius (Maur Rupee) 28.6300

Mexico (Mexican Peso) 11.1515

Moldova (Leu) 12.4550

Monaco (Euro) 0.7766

Mongolia (Tugrik) 1208.00

Montserrat (E Carib $) 2.7000

Morocco (Dirham) 8.5947

Mozambique (Metical) 18383.0

Namibia (Dollar) 6.0957

Nauru Is (Australian $) 1.2764

Nepal (Nepalese Rupee) 69.9840

Netherlands (Euro) 0.7766

Netherlands

Antilles (A/Guilder) 1.7900

New Zealand (NZ $) 1.4041

Nicaragua (Gold Cordoba) 16.2100

Niger Rep (CFA Fr) 509.420

Nigeria (Naira) 132.850

Norway (Nor Krone) 6.5503

Oman (Rial Omani) 0.3850

Pakistan (Pak Rupee) 59.3750

Panama (Balboa) 1

Papua New Guinea (Kina) 3.0588

Paraguay (Guarani) 6345.00

Peru (New Sol) 3.2575

Philippines (Peso) 54.7800

Pitcairn Island (£ Sterling) 0.5361

Poland (Zloty) 3.1109

Portugal (Euro) 0.7766

Puerto Rico (US $) 1

Qatar (Riyal) 3.6396

Reunion Is de la (Euro) 0.7766

Romania (Leu) 28039.5

Russia (Rouble) 28.0763

Rwanda (Fr) 554.330

St. Christopher (E Carib $) 2.7000

St. Helena (£) 0.5361

St. Lucia (E Carib$) 2.7000

St. Pierre &

Miquelon (Euro) 0.7766

St. Vincent (E Carib $) 2.7000

San Marino (Euro) 0.7766

Sao Tome (Dobra) 9042.00

Saudi Arabia (Riyal) 3.7502

Senegal (CFA Fr) 509.420

Serbia & Montenegro (Dinar) 62.2537

Seychelles (Rupee) 5.5206

Sierra Leone (Leone) 2500.00

Singapore ($) 1.6488

Slovak Republic (Koruna) 29.6198

Slovenia (Tolar) 186.175

Solomon Island ($) 7.2727

Somali Rep (Shilling) 3082.00

South Africa (Rand) 6.0957

Spain (Euro) 0.7766

Spanish N Africa (Euro) 0.7766

Sri Lanka (Rupee) 99.4250

Sudan Rep. (Dinar) 250.575

Surinam (Guilder) 2.7150

Swaziland (Lilangeni) 6.0957

Sweden (Krona) 7.0648

Switzerland (Fr) 1.2078

Syria (£) 52.2100

Taiwan ($) 31.6500

Tajikistan (Somoni) 2.7850

Tanzania (Shilling) 1107.23

Thailand (Baht) 38.5100

Togo Republican (CFA Fr) 509.420

Tonga Island (Pa'anga) 1.9048

Trinidad/Tobago ($) 6.2758

Tunisia (Dinar) 1.2454

Turkey (Lira) 1.3230

Turks & Caicos (US $) 1

Tuvalu (Australian $) 1.2764

Uganda (New Shilling) 1716.00

Ukraine (Hryvna) 5.2988

UAE (Dirham) 3.6728

United Kingdom (£) 0.5361

United States (US $) 1

Uruguay (Peso uruguayo) 24.8250

Uzbekistan (Sum) 1066.78

Vanuatu (Vatu) 107.340

Vatican (Euro) 0.7766

Venezuela (Bolivar) 2821.16

Vietnam (Dong) 15805.0

Virgin Island

British (US $) 1

Virgin Isl US (US $) 1

Western Samoa (Tala) 2.6860

Yemen (Rial) 186.910

Zambia (Kwacha) 4725.00

Zimbabwe ($) 6047.43

====================================================



Copyright Business Recorder, 2005


the author

Top
Close
Close