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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (December 03, 2012).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 67.9025

Albania (Lek) 139.790

Algeria (Dinar) 103.194

Andorra (Euro) 1.0000

Angola (Readj. Kwanza) 123.857

Antigua (E Carib $) 3.4988

Argentina (Peso) 6.2460

Armenia (Dram) 524.819

Aruba (Florin) 2.3196

Australia (A$) 1.2410

Austria (Euro) 1.0000

Azerbaijan (New Manat) 1.0161

Azores (Euro) 1.0000

Bahamas (Bahama $) 1.2959

Bahrain (Dinar) 0.4886

Balearic Is (Euro) 1.0000

Bangladesh (Taka) 105.029

Barbados (Barb $) 2.5917

Belarus (Rouble)(1) 11118.4

Belgium (Euro) 1.0000

Belize (B $) 2.5853

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.2959

Bhutan (Ngultrum) 72.0298

Bolivia (Boliviano) 8.9544

Bosnia Herzegovina (Marka) 1.9558

Botswana (Pula) 10.3462

Brazil (Real) 2.7052

Brunei (Brunei $) 1.5837

Bulgaria (Lev) 1.9558

Burkina Faso (CFA Fr) 655.957

Burma (Kyat)(o) 1104.06

Burundi (Burundi Fr) 1953.38

Cambodia (Riel) 5178.22

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.2864

Canary Is (Euro) 1.0000

Cape Verde (CV Escudo) 109.707

Cayman Island (CI $) 1.0626

Cent. Afr. Rep. (CFA Fr) 655.957

Chad (CFA Fr) 655.957

Chile (Chilean Peso) 621.036

China (Yuan) 8.0712

China (R Yuan HK)(3) 8.0686

Colombia (Col Peso) 2359.61

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (DemRep) (Congo Fr) 1187.46

Costa Rica (Colon) 647.466

Cote d'Ivoire (CFA Fr) 655.957

Croatia (Kuna) 7.5366

Cuba (Cuban Peso) 1.2959

Cyprus (Euro) 1.0000

Czech Rep. (Koruna) 25.3260

Denmark (Danish Krone) 7.4579

Djibouti Rep (Djib Fr) 227.681

Dominica (E Carib $) 3.4988

Dominican Rep (D Peso) 51.5295

Ecuador (Sucre) 32396.3

Egypt (Egyptian £) 7.8904

El Salvador (Colon) 11.3355

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 19.4378

Estonia (Euro) 1.0000

Ethiopia (Ethiopian Birr)(2)))) 23.5594

Falkland Is (Falk £) 0.8093

Faroe Is (Danish Krone) 7.4579

Fiji Is (Fiji $) 2.3182

Finland (Euro) 1.0000

France (Euro) 1.0000

Fr. Cty/Africa (CFA Fr) 655.957

Fr. Guiana (Euro) 1.0000

Fr. Pacific Is (CFP Fr) 119.332

Gabon (CFA Fr) 655.957

Gambia (Dalasi) 40.1715

Georgia (Lari) 2.1455

Germany (Euro) 1.0000

Ghana (Cedi) 2.4603

Gibraltar (Gib £) 0.8093

Greece (Euro) 1.0000

Greenland (Danish Krone) 7.4579

Grenada (E Carib $) 3.4988

Guadeloupe (Euro) 1.0000

Guam (US $) 1.2959

Guatemala (Quetzal) 10.2586

Guinea (Fr) 9058.00

Guinea-Bissau (CFR Fr) 655.957

Guyana (Guyana Dollar) 260.725

Haiti (Gourde) 54.6201

Honduras (Lempira) 25.6579

Hong Kong (HK $) 10.0433

Hungary (Forint) 280.225

Iceland (Icelandic Krona) 162.798

India (Indian Rupee) 72.0298

Indonesia (Rupiah) 12456.4

Iran (Rial) 15886.5

Iraq (New Iraqi Dinar) 1507.40

Irish Rep (Euro) 1.0000

Israel (Shekel) 4.9943

Italy (Euro) 1.0000

Jamaica (Jamaican $) 118.026

Japan (Yen) 106.739

Jordan (Jordanian Dinar) 0.9171

Kazakhstan (Tenge) 194.604

Kenya (Kenyan Shilling) 111.314

Kiribati (Australian $) 1.2410

Korea North (Won)(o) 1.6846

Korea South (Won) 1407.62

Kuwait (Kuwaiti Dinar) 0.3655

Kyrgyzstan (Som) 61.2900

Laos (New Kip) 10339.6

Latvia (Lats) 0.6963

Lebanon (Lebanese £) 1950.90

Lesotho (Maloti) 11.4969

Liberia (Liberian $) 95.2450

Libya (Libyan Dinar) 1.6321

Liechtenstein (Swiss Fr) 1.2047

Lithuania (Litas 3.4528

Luxembourg (Euro) 1.0000

Macao (Pataca) 10.3446

Macedonia (Denar) 61.8251

Madagascar (Ariary) 2933.81

Madeira (Euro) 1.0000

Malawi (Kwacha) 425.817

Malaysia (Ringgit) 3.9641

Maldive Is (Rufiyaa) 19.8913

Mali Rep (CFA Fr) 655.957

Malta (Euro) 1.0000

Martinique (Euro) 1.0000

Mauritania (Ouguiya) 386.812

Mauritius (Maur Rupee) 40.1066

Mexico (Mexican Peso) 16.8208

Moldova (Leu) 16.0611

Monaco (Euro) 1.0000

Mongolia (Tugrik) 1812.25

Montenegro (Euro) 1.0000

Montserrat (E Carib $) 3.4988

Morocco (Dirham) 11.1172

Mozambique (Metical) 39.0699

Namibia (Dollar) 11.4969

Nauru Is (Australian $) 1.2410

Nepal (Nepalese Rupee) 115.248

Netherlands (Euro) 1.0000

N'nd Antilles (A/Guilder)(3) 2.3196

New Zealand (NZ $) 1.5764

Nicaragua (Gold Cordoba) 31.1051

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 204.096

Norway (Nor. Krone) 7.3311

Oman (Rial Omani) 0.4989

Pakistan (Pak. Rupee) 124.453

Panama (Balboa) 1.2959

Papua New Guinea (Kina) 2.6726

Paraguay (Guarani) 5779.49

Peru (New Sol) 3.3530

Philippines (Peso) 53.2141

Pitcairn Is (Sterling £) 0.8093

Poland (Zloty) 4.1127

Portugal (Euro) 1.0000

Puerto Rico (US $) 1.2959

Qatar (Riyal) 4.7184

Reunion Is. de la (Euro) 1.0000

Romania (New Leu) 4.5353

Russia (Rouble) 40.2349

Rwanda (Fr) 815.773

St Christopher (E Carib $) 3.4988

St Helena (£) 0.8093

St Lucia (E Carib $) 3.4988

St Pierre & Miquelon (Euro) 1.0000

St Vincent (E Carib $) 3.4988

San Marino (Euro) 1.0000

Sao Tome (Dobra) 23764.6

Saudi Arabia (Riyal) 4.8597

Senegal (CFA Fr) 655.957

Serbia (Dinar) 112.065

Seychelles (Rupee) 16.9975

Sierra Leone (Leone) 5613.93

Singapore ($) 1.5837

Slovakia (Euro) 1.0000

Slovenia (Euro) 1.0000

Solomon Is ($) 9.1768

Somali Rep (Shilling) 2033.19

South Africa (Rand) 11.4969

Spain (Euro) 1.0000

Spanish Ports N Af. (Euro) 1.0000

Sri Lanka (Rupee) 168.720

Sudan Rep (£) 5.7166

Surinam (Dollar) 4.2763

Swaziland (Lilangeni) 11.4969

Sweden (Krona) 8.5896

Switzerland (Fr) 1.2047

Syria (£) 91.4222

Taiwan ($) 37.7397

Tajikistan (Somoni) 6.1664

Tanzania (Shilling) 2086.32

Thailand (Baht) 39.7826

Togo Rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.2467

Trinidad/Tobago ($) 8.2987

Tunisia (Dinar) 2.0429

Turkey (New Lira) 2.3257

Turkmenistan (New Manat) 3.6873

Turks & Caicos (US $) 1.2959

Tuvalu (Australian $) 0.8058

Uganda (New Shilling) 3440.48

Ukraine (Hryvnia) 10.5664

U A E (Dirham) 4.7597

United Kingdom (£) 0.8093

United States (US $) 1.2959

Uruguay (Peso Uruguay) 25.3339

Uzbekistan (Sum) 2548.11

Vanuatu (Vatu) 121.810

Vatican (Euro) 1.0000

Venezuela (Bolivar Fuerte) 5.5652

Vietnam (Dong) 27037.9

Virgin Is-British (US $) 1.2959

Virgin Is-US (US $) 1.2959

Western Samoa (Tala) 2.9638

Yemen (Rep of) (Rial) 278.381

Zambia (Kwacha) 6751.38

Zimbabwe ($) 489.831

SDR (SDR) 0.8455

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Copyright Business Recorder, 2012


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