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Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 01, 2012).





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COUNTRY CURRENCY VALUE OF

DOLLAR

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Afghanistan (Afghani) 52.4000

Albania (Lek) 107.875

Algeria (Dinar) 79.6345

Andorra (Euro) 0.7717

Angola (Readj. Kwanza) 95.5800

Antigua (E Carib $) 2.7000

Argentina (Peso) 4.8200

Armenia (Dram) 405.000

Aruba (Florin) 1.7900

Australia (A$) 0.9576

Austria (Euro) 0.7717

Azerbaijan (New Manat) 0.7841

Azores (Euro) 0.7717

Bahamas (Bahama $) 1.0000

Bahrain (Dinar) 0.3771

Balearic Is (Euro) 0.7717

Bangladesh (Taka) 81.0500

Barbados (Barb $) 2.0000

Belarus (Rouble)(1) 8580.00

Belgium (Euro) 0.7717

Belize (B $) 1.9950

Benin (CFA Fr) 506.198

Bermuda (Bermudian $) 1.0000

Bhutan (Ngultrum) 55.5850

Bolivia (Boliviano) 6.9100

Bosnia Herzegovina (Marka) 1.5093

Botswana (Pula) 7.9840

Brazil (Real) 2.0876

Brunei (Brunei $) 1.2221

Bulgaria (Lev) 1.5093

Burkina Faso (CFA Fr) 506.198

Burma (Kyat)(o) 852.000

Burundi (Burundi Fr) 1507.41

Cambodia (Riel) 3996.00

Cameroon (CFA Fr) 506.198

Canada (Canadian $) 0.9927

Canary Is (Euro) 0.7717

Cape Verde (CV Escudo) 84.6600

Cayman Island (CI $) 0.8200

Cent. Afr. Rep. (CFA Fr) 506.198

Chad (CFA Fr) 506.198

Chile (Chilean Peso) 479.250

China (Yuan) 6.2285

China (R Yuan HK)(3) 6.2265

Colombia (Col Peso) 1820.90

Comoros (Fr) 379.649

Congo (CFA Fr) 506.198

Congo (DemRep) (Congo Fr) 916.359

Costa Rica (Colon) 499.645

Cote d'Ivoire (CFA Fr) 506.198

Croatia (Kuna) 5.8160

Cuba (Cuban Peso) 1.0000

Cyprus (Euro) 0.7717

Czech Rep. (Koruna) 19.5440

Denmark (Danish Krone) 5.7552

Djibouti Rep (Djib Fr) 175.700

Dominica (E Carib $) 2.7000

Dominican Rep (D Peso) 39.7650

Ecuador (Sucre) 25000.0

Egypt (Egyptian £) 6.0890

El Salvador (Colon) 8.7475

Equat'l Guinea (CFA Fr) 506.198

Eritrea (Nakfa) 15.0000

Estonia (Euro) 0.7717

Ethiopia (Ethiopian Birr)(2) 18.1807

Falkland Is (Falk £) 0.6246

Faroe Is (Danish Krone) 5.7552

Fiji Is (Fiji $) 1.7889

Finland (Euro) 0.7717

France (Euro) 0.7717

Fr. Cty/Africa (CFA Fr) 506.198

Fr. Guiana (Euro) 0.7717

Fr. Pacific Is (CFP Fr) 92.0876

Gabon (CFA Fr) 506.198

Gambia (Dalasi) 31.0000

Georgia (Lari) 1.6556

Germany (Euro) 0.7717

Ghana (Cedi) 1.8986

Gibraltar (Gib £) 0.6246

Greece (Euro) 0.7717

Greenland (Danish Krone) 5.7552

Grenada (E Carib $) 2.7000

Guadeloupe (Euro) 0.7717

Guam (US $) 1.0000

Guatemala (Quetzal) 7.9165

Guinea (Fr) 6990.00

Guinea-Bissau (CFR Fr) 506.198

Guyana (Guyana Dollar) 201.200

Haiti (Gourde) 42.1500

Honduras (Lempira) 19.8000

Hong Kong (HK $) 7.7504

Hungary (Forint) 216.248

Iceland (Icelandic Krona) 125.630

India (Indian Rupee) 55.5850

Indonesia (Rupiah) 9612.50

Iran (Rial) 12259.5

Iraq (New Iraqi Dinar) 1163.25

Irish Rep (Euro) 0.7717

Israel (Shekel) 3.8541

Italy (Euro) 0.7717

Jamaica (Jamaican $) 91.0800

Japan (Yen) 82.3700

Jordan (Jordanian Dinar) 0.7077

Kazakhstan (Tenge) 150.175

Kenya (Kenyan Shilling) 85.9000

Kiribati (Australian $) 0.9576

Korea North (Won)(o) 1.3000

Korea South (Won) 1086.25

Kuwait (Kuwaiti Dinar) 0.2820

Kyrgyzstan (Som) 47.2971

Laos (New Kip) 7979.00

Latvia (Lats) 0.5374

Lebanon (Lebanese £) 1505.50

Lesotho (Maloti) 8.8721

Liberia (Liberian $) 73.5000

Libya (Libyan Dinar) 1.2595

Liechtenstein (Swiss Fr) 0.9297

Lithuania (Litas 2.6645

Luxembourg (Euro) 0.7717

Macao (Pataca) 7.9829

Macedonia (Denar) 47.7100

Madagascar (Ariary) 2264.00

Madeira (Euro) 0.7717

Malawi (Kwacha) 328.600

Malaysia (Ringgit) 3.0590

Maldive Is (Rufiyaa) 15.3500

Mali Rep (CFA Fr) 506.198

Malta (Euro) 0.7717

Martinique (Euro) 0.7717

Mauritania (Ouguiya) 298.500

Mauritius (Maur Rupee) 30.9500

Mexico (Mexican Peso) 12.9805

Moldova (Leu) 12.3943

Monaco (Euro) 0.7717

Mongolia (Tugrik) 1398.50

Montenegro (Euro) 0.7717

Montserrat (E Carib $) 2.7000

Morocco (Dirham) 8.5791

Mozambique (Metical) 30.1500

Namibia (Dollar) 8.8721

Nauru Is (Australian $) 0.9576

Nepal (Nepalese Rupee) 88.9360

Netherlands (Euro) 0.7717

N'nd Antilles (A/Guilder)(3) 1.7900

New Zealand (NZ $) 1.2165

Nicaragua (Gold Cordoba) 24.0036

Niger Rep (CFA Fr) 506.198

Nigeria (Naira) 157.500

Norway (Nor. Krone) 5.6574

Oman (Rial Omani) 0.3850

Pakistan (Pak. Rupee) 96.0400

Panama (Balboa) 1.0000

Papua New Guinea (Kina) 2.0625

Paraguay (Guarani) 4460.00

Peru (New Sol) 2.5875

Philippines (Peso) 41.0650

Pitcairn Is (Sterling £) 0.6246

Poland (Zloty) 3.1738

Portugal (Euro) 0.7717

Puerto Rico (US $) 1.0000

Qatar (Riyal) 3.6412

Reunion Is. de la (Euro) 0.7717

Romania (New Leu) 3.4999

Russia (Rouble) 31.0490

Rwanda (Fr) 629.527

St Christopher (E Carib $) 2.7000

St Helena (£) 0.6246

St Lucia (E Carib $) 2.7000

St Pierre & Miquelon (Euro) 0.7717

St Vincent (E Carib $) 2.7000

San Marino (Euro) 0.7717

Sao Tome (Dobra) 18339.0

Saudi Arabia (Riyal) 3.7502

Senegal (CFA Fr) 506.198

Serbia (Dinar) 86.4800

Seychelles (Rupee) 13.1169

Sierra Leone (Leone) 4332.23

Singapore ($) 1.2221

Slovakia (Euro) 0.7717

Slovenia (Euro) 0.7717

Solomon Is ($) 7.0671

Somali Rep (Shilling) 1569.00

South Africa (Rand) 8.8721

Spain (Euro) 0.7717

Spanish Ports N Af. (Euro) 0.7717

Sri Lanka (Rupee) 130.200

Sudan Rep (£) 4.4115

Surinam (Dollar) 3.3000

Swaziland (Lilangeni) 8.8721

Sweden (Krona) 6.6286

Switzerland (Fr) 0.9297

Syria (£) 70.5500

Taiwan ($) 29.1235

Tajikistan (Somoni) 4.7586

Tanzania (Shilling) 1610.00

Thailand (Baht) 30.7000

Togo Rep (CFA Fr) 506.198

Tonga Is (Pa'anga) 1.7331

Trinidad/Tobago ($) 6.4040

Tunisia (Dinar) 1.5765

Turkey (New Lira) 1.7948

Turkmenistan (New Manat) 2.8455

Turks & Caicos (US $) 1.0000

Tuvalu (Australian $) 0.9576

Uganda (New Shilling) 2655.00

Ukraine (Hryvnia) 8.1540

U A E (Dirham) 3.6730

United Kingdom (£) 0.6246

United States (US $) 1.0000

Uruguay (Peso Uruguay) 19.5500

Uzbekistan (Sum) 1966.36

Vanuatu (Vatu) 94.0000

Vatican (Euro) 0.7717

Venezuela (Bolivar Fuerte) 4.2947

Vietnam (Dong) 20865.0

Virgin Is-British (US $) 1.0000

Virgin Is-US (US $) 1.0000

Western Samoa (Tala) 2.2862

Yemen (Rep of) (Rial) 214.825

Zambia (Kwacha) 5210.00

Zimbabwe ($) 378.000

SDR (SDR) 0.6525

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Copyright Business Recorder, 2012


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