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Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 08, 2012).





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COUNTRY CURRENCY VALUE OF

Dollar

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Afghanistan (Afghani) 52.3100

Albania (Lek) 107.525

Algeria (Dinar) 79.0391

Andorra (Euro) 0.7689

Angola (Readj. Kwanza) 95.7100

Antigua (E Carib $) 2.7000

Argentina (Peso) 4.8338

Armenia (Dram) 405.500

Aruba (Florin) 1.7900

Australia (A$) 0.9585

Austria (Euro) 0.7689

Azerbaijan (New Manat) 0.7841

Azores (Euro) 0.7689

Bahamas (Bahama $) 1.0000

Bahrain (Dinar) 0.3771

Balearic Is (Euro) 0.7689

Bangladesh (Taka) 81.3300

Barbados (Barb $) 2.0000

Belarus (Rouble)(1) 8595.00

Belgium (Euro) 0.7689

Belize (B $) 1.9950

Benin (CFA Fr) 504.350

Bermuda (Bermudian $) 1.0000

Bhutan (Ngultrum) 54.3950

Bolivia (Boliviano) 6.9100

Bosnia Herzegovina (Marka) 1.5038

Botswana (Pula) 7.9936

Brazil (Real) 2.1080

Brunei (Brunei $) 1.2205

Bulgaria (Lev) 1.5039

Burkina Faso (CFA Fr) 504.350

Burma (Kyat)(o) 852.000

Burundi (Burundi Fr) 1512.43

Cambodia (Riel) 3996.00

Cameroon (CFA Fr) 504.350

Canada (Canadian $) 0.9934

Canary Is (Euro) 0.7689

Cape Verde (CV Escudo) 84.3500

Cayman Island (CI $) 0.8200

Cent. Afr. Rep. (CFA Fr) 504.350

Chad (CFA Fr) 504.350

Chile (Chilean Peso) 480.850

China (Yuan) 6.2267

China (R Yuan HK)(3) 6.2140

Colombia (Col Peso) 1814.33

Comoros (Fr) 378.262

Congo (CFA Fr) 504.350

Congo (DemRep) (Congo Fr) 917.611

Costa Rica (Colon) 497.990

Cote d'Ivoire (CFA Fr) 504.350

Croatia (Kuna) 5.7794

Cuba (Cuban Peso) 1.0000

Cyprus (Euro) 0.7689

Czech Rep. (Koruna) 19.4260

Denmark (Danish Krone) 5.7358

Djibouti Rep (Djib Fr) 175.550

Dominica (E Carib $) 2.7000

Dominican Rep (D Peso) 39.7700

Ecuador (Sucre) 25000.0

Egypt (Egyptian £) 6.1110

El Salvador (Colon) 8.7475

Equat'l Guinea (CFA Fr) 504.350

Eritrea (Nakfa) 15.0000

Estonia (Euro) 0.7689

Ethiopia (Ethiopian Birr) 18.2015

Falkland Is (Falk £) 0.6240

Faroe Is (Danish Krone) 5.7358

Fiji Is (Fiji $) 1.7810

Finland (Euro) 0.7689

France (Euro) 0.7689

Fr. Cty/Africa (CFA Fr) 504.350

Fr. Guiana (Euro) 0.7689

Fr. Pacific Is (CFP Fr) 91.7513

Gabon (CFA Fr) 504.350

Gambia (Dalasi) 30.2800

Georgia (Lari) 1.6600

Germany (Euro) 0.7689

Ghana (Cedi) 1.9039

Gibraltar (Gib £) 0.6240

Greece (Euro) 0.7689

Greenland (Danish Krone) 5.7358

Grenada (E Carib $) 2.7000

Guadeloupe (Euro) 0.7689

Guam (US $) 1.0000

Guatemala (Quetzal) 7.8925

Guinea (Fr) 6993.00

Guinea-Bissau (CFR Fr) 504.350

Guyana Guyana Dollar 200.950

Haiti (Gourde) 42.1500

Honduras (Lempira) 19.8000

Hong Kong (HK $) 7.7501

Hungary (Forint) 216.212

Iceland (Icelandic Krona 125.715

India (Indian Rupee) 54.3950

Indonesia (Rupiah) 9593.50

Iran (Rial) 12305.0

Iraq (New Iraqi Dinar 1163.00

Irish Rep (Euro) 0.7689

Israel (Shekel) 3.8111

Italy (Euro) 0.7689

Jamaica (Jamaican $) 91.2800

Japan (Yen) 82.4700

Jordan (Jordanian Dinar 0.7078

Kazakhstan (Tenge) 150.455

Kenya (Kenyan Shilling 85.6250

Kiribati (Australian $) 0.9585

Korea North (Won)(o) 1.3000

Korea South (Won) 1082.85

Kuwait (Kuwaiti Dinar) 0.2817

Kyrgyzstan (Som) 47.2578

Laos (New Kip) 7949.00

Latvia (Lats) 0.5355

Lebanon (Lebanese £) 1505.00

Lesotho (Maloti) 8.8819

Liberia (Liberian $) 73.5000

Libya (Libyan Dinar) 1.2595

Liechtenstein (Swiss Fr) 0.9264

Lithuania (Litas 2.6548

Luxembourg (Euro) 0.7689

Macao (Pataca) 7.9826

Macedonia (Denar) 47.3500

Madagascar (Ariary) 2253.00

Madeira (Euro) 0.7689

Malawi (Kwacha) 328.600

Malaysia (Ringgit) 3.0398

Maldive Is (Rufiyaa) 15.3800

Mali Rep (CFA Fr) 504.350

Malta (Euro) 0.7689

Martinique (Euro) 0.7689

Mauritania (Ouguiya) 298.500

Mauritius (Maur Rupee) 30.9000

Mexico (Mexican Peso) 12.9219

Moldova (Leu) 12.3208

Monaco (Euro) 0.7689

Mongolia (Tugrik) 1401.00

Montenegro (Euro) 0.7689

Montserrat (E Carib $) 2.7000

Morocco (Dirham) 8.5488

Mozambique (Metical) 29.9500

Namibia (Dollar) 8.8819

Nauru Is (Australian $) 0.9585

Nepal (Nepalese Rupee) 87.0320

Netherlands (Euro) 0.7689

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

New Zealand (NZ $) 1.2185

Nicaragua (Gold Cordoba) 24.0260

Niger Rep (CFA Fr) 504.350

Nigeria (Naira) 157.350

Norway (Nor. Krone) 5.6635

Oman (Rial Omani) 0.3850

Pakistan (Pak. Rupee) 96.5150

Panama (Balboa) 1.0000

Papua New Guinea (Kina) 2.0714

Paraguay (Guarani) 4420.00

Peru (New Sol) 2.5815

Philippines (Peso) 40.8900

Pitcairn Is (Sterling £) 0.6240

Poland (Zloty) 3.1617

Portugal (Euro) 0.7689

Puerto Rico (US $) 1.0000

Qatar (Riyal) 3.6408

Reunion Is. de la (Euro) 0.7689

Romania (New Leu) 3.4728

Russia (Rouble) 30.9138

Rwanda (Fr) 629.733

St Christopher (E Carib $) 2.7000

St Helena (£) 0.6240

St Lucia (E Carib $) 2.7000

St Pierre & Miquelon (Euro) 0.7689

St Vincent (E Carib $) 2.7000

San Marino (Euro) 0.7689

Sao Tome (Dobra) 18270.0

Saudi Arabia (Riyal) 3.7501

Senegal (CFA Fr) 504.350

Serbia (Dinar) 87.0300

Seychelles (Rupee) 13.1531

Sierra Leone (Leone) 4336.74

Singapore ($) 1.2205

Slovakia (Euro) 0.7689

Slovenia (Euro) 0.7689

Solomon Is ($) 7.0621

Somali Rep (Shilling) 1565.00

South Africa (Rand) 8.8819

Spain (Euro) 0.7689

Spanish Ports N Af. (Euro) 0.7689

Sri Lanka (Rupee) 130.150

Sudan Rep (£) 4.4150

Surinam (Dollar) 3.3000

Swaziland (Lilangeni) 8.8819

Sweden (Krona) 6.6587

Switzerland (Fr) 0.9264

Syria (£) 70.8500

Taiwan ($) 29.0540

Tajikistan (Somoni) 4.7586

Tanzania (Shilling) 1601.00

Thailand (Baht) 30.6900

Togo Rep (CFA Fr) 504.350

Tonga Is (Pa'anga) 1.7259

Trinidad/Tobago ($) 6.4004

Tunisia (Dinar) 1.5716

Turkey (New Lira) 1.7860

Turkmenistan (New Manat) 2.8450

Turks & Caicos (US $) 1.0000

Tuvalu (Australian $) 0.9585

Uganda (New Shilling) 2680.00

Ukraine (Hryvnia) 8.1900

U A E (Dirham) 3.6730

United Kingdom (£) 0.6240

United States (US $) 1.0000

Uruguay (Peso Uruguay) 19.6200

Uzbekistan (Sum) 1969.43

Vanuatu (Vatu) 93.4600

Vatican (Euro) 0.7689

Venezuela (Bolivar Fuerte) 4.2947

Vietnam (Dong) 20850.0

Virgin Is-British (US $) 1.0000

Virgin Is-US (US $) 1.0000

Western Samoa (Tala) 2.2774

Yemen (Rep of) (Rial) 214.825

Zambia (Kwacha) 5210.00

Zimbabwe ($) 378.000

SDR (SDR) 0.6516

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Copyright Business Recorder, 2012


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