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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (December 10, 2012).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 68.0344

Albania (Lek) 139.847

Algeria (Dinar) 102.798

Andorra (Euro) 1.0000

Angola (Readj. Kwanza) 124.481

Antigua (E Carib $) 3.5117

Argentina (Peso) 6.2868

Armenia (Dram) 527.393

Aruba (Florin) 2.3281

Australia (A$) 1.2467

Austria (Euro) 1.0000

Azerbaijan (New Manat) 1.0198

Azores (Euro) 1.0000

Bahamas (Bahama $) 1.3006

Bahrain (Dinar) 0.4904

Balearic Is (Euro) 1.0000

Bangladesh (Taka) 105.778

Barbados (Barb $) 2.6012

Belarus (Rouble)(1) 11178.7

Belgium (Euro) 1.0000

Belize (B $) 2.5947

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.3006

Bhutan (Ngultrum) 70.7462

Bolivia (Boliviano) 8.9872

Bosnia Herzegovina (Marka) 1.9558

Botswana (Pula) 10.3966

Brazil (Real) 2.7417

Brunei (Brunei $) 1.5873

Bulgaria (Lev) 1.9559

Burkina Faso (CFA Fr) 655.957

Burma (Kyat)(o) 1108.11

Burundi (Burundi Fr) 1967.07

Cambodia (Riel) 5197.20

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.2920

Canary Is (Euro) 1.0000

Cape Verde (CV Escudo) 109.706

Cayman Island (CI $) 1.0665

Cent. Afr. Rep. (CFA Fr) 655.957

Chad (CFA Fr) 655.957

Chile (Chilean Peso) 625.394

China (Yuan) 8.0985

China (R Yuan HK)(3) 8.0820

Colombia (Col Peso) 2359.71

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (DemRep) (Congo Fr) 1193.44

Costa Rica (Colon) 647.687

Cote d'Ivoire (CFA Fr) 655.957

Croatia (Kuna) 7.5167

Cuba (Cuban Peso) 1.3006

Cyprus (Euro) 1.0000

Czech Rep. (Koruna) 25.2655

Denmark (Danish Krone) 7.4600

Djibouti Rep (Djib Fr) 228.320

Dominica (E Carib $) 3.5117

Dominican Rep (D Peso) 51.7249

Ecuador (Sucre) 32515.0

Egypt (Egyptian £) 7.9480

El Salvador (Colon) 11.3770

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 19.5090

Estonia (Euro) 1.0000

Ethiopia (Ethiopian Birr) 23.6728

Falkland Is (Falk £) 0.8115

Faroe Is (Danish Krone) 7.4600

Fiji Is (Fiji $) 2.3163

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) 39.3824

Georgia (Lari) 2.1589

Germany (Euro) 1.0000

Ghana (Cedi) 2.4762

Gibraltar (Gib £) 0.8115

Greece (Euro) 1.0000

Greenland (Danish Krone) 7.4600

Grenada (E Carib $) 3.5117

Guadeloupe (Euro) 1.0000

Guam (US $) 1.3006

Guatemala (Quetzal) 10.2650

Guinea (Fr) 9095.11

Guinea-Bissau (CFR Fr) 655.957

Guyana Guyana Dollar 261.356

Haiti (Gourde) 54.8203

Honduras (Lempira) 25.7519

Hong Kong (HK $) 10.0797

Hungary (Forint) 281.205

Iceland (Icelandic Krona 163.505

India (Indian Rupee) 70.7462

Indonesia (Rupiah) 12477.3

Iran (Rial) 16003.9

Iraq (New Iraqi Dinar 1512.60

Irish Rep (Euro) 1.0000

Israel (Shekel) 4.9568

Italy (Euro) 1.0000

Jamaica (Jamaican $) 118.719

Japan (Yen) 107.261

Jordan (Jordanian Dinar 0.9206

Kazakhstan (Tenge) 195.682

Kenya (Kenyan Shilling 111.364

Kiribati (Australian $) 1.2467

Korea North (Won)(o) 1.6908

Korea South (Won) 1408.35

Kuwait (Kuwaiti Dinar) 0.3664

Kyrgyzstan (Som) 61.4635

Laos (New Kip) 10338.5

Latvia (Lats) 0.6964

Lebanon (Lebanese £) 1957.40

Lesotho (Maloti) 11.5518

Liberia (Liberian $) 95.5941

Libya (Libyan Dinar) 1.6381

Liechtenstein (Swiss Fr) 1.2049

Lithuania (Litas 3.4528

Luxembourg (Euro) 1.0000

Macao (Pataca) 10.3821

Macedonia (Denar) 61.5835

Madagascar (Ariary) 2930.26

Madeira (Euro) 1.0000

Malawi (Kwacha) 427.378

Malaysia (Ringgit) 3.9535

Maldive Is (Rufiyaa) 20.0033

Mali Rep (CFA Fr) 655.957

Malta (Euro) 1.0000

Martinique (Euro) 1.0000

Mauritania (Ouguiya) 388.230

Mauritius (Maur Rupee) 40.1886

Mexico (Mexican Peso) 16.8062

Moldova (Leu) 16.0244

Monaco (Euro) 1.0000

Mongolia (Tugrik) 1822.14

Montenegro (Euro) 1.0000

Montserrat (E Carib $) 3.5117

Morocco (Dirham) 11.1185

Mozambique (Metical) 38.9531

Namibia (Dollar) 11.5518

Nauru Is (Australian $) 1.2467

Nepal (Nepalese Rupee) 113.194

Netherlands (Euro) 1.0000

N'nd Antilles (A/Guilder)(3) 2.3281

New Zealand (NZ $) 1.5849

Nicaragua (Gold Cordoba) 31.2482

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 204.649

Norway (Nor. Krone) 7.3659

Oman (Rial Omani) 0.5008

Pakistan (Pak. Rupee) 125.527

Panama (Balboa) 1.3006

Papua New Guinea (Kina) 2.6941

Paraguay (Guarani) 5748.66

Peru (New Sol) 3.3575

Philippines (Peso) 53.1816

Pitcairn Is (Sterling £) 0.8116

Poland (Zloty) 4.1120

Portugal (Euro) 1.0000

Puerto Rico (US $) 1.3006

Qatar (Riyal) 4.7352

Reunion Is. de la (Euro) 1.0000

Romania (New Leu) 4.5168

Russia (Rouble) 40.2065

Rwanda (Fr) 819.031

St Christopher (E Carib $) 3.5117

St Helena (£) 0.8115

St Lucia (E Carib $) 3.5117

St Pierre & Miquelon (Euro) 1.0000

St Vincent (E Carib $) 3.5117

San Marino (Euro) 1.0000

Sao Tome (Dobra) 23762.0

Saudi Arabia (Riyal) 4.8774

Senegal (CFA Fr) 655.957

Serbia (Dinar) 113.191

Seychelles (Rupee) 17.1070

Sierra Leone (Leone) 5640.37

Singapore ($) 1.5873

Slovakia (Euro) 1.0000

Slovenia (Euro) 1.0000

Solomon Is ($) 9.2039

Somali Rep (Shilling) 2035.44

South Africa (Rand) 11.5518

Spain (Euro) 1.0000

Spanish Ports N Af. (Euro) 1.0000

Sri Lanka (Rupee) 169.273

Sudan Rep (£) 5.7421

Surinam (Dollar) 4.2920

Swaziland (Lilangeni) 11.5518

Sweden (Krona) 8.6603

Switzerland (Fr) 1.2049

Syria (£) 92.1475

Taiwan ($) 37.7876

Tajikistan (Somoni) 6.1890

Tanzania (Shilling) 2082.26

Thailand (Baht) 39.9155

Togo Rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.2456

Trinidad/Tobago ($) 8.3243

Tunisia (Dinar) 2.0441

Turkey (New Lira) 2.3228

Turkmenistan (New Manat) 3.7002

Turks & Caicos (US $) 1.3006

Tuvalu (Australian $) 0.8021

Uganda (New Shilling) 3485.61

Ukraine (Hryvnia) 10.6520

U A E (Dirham) 4.7771

United Kingdom (£) 0.8116

United States (US $) 1.3006

Uruguay (Peso Uruguay) 25.5178

Uzbekistan (Sum) 2561.44

Vanuatu (Vatu) 121.555

Vatican (Euro) 1.0000

Venezuela (Bolivar Fuerte) 5.5856

Vietnam (Dong) 27117.5

Virgin Is-British (US $) 1.3006

Virgin Is-US (US $) 1.3006

Western Samoa (Tala) 2.9631

Yemen (Rep of) (Rial) 279.401

Zambia (Kwacha) 6776.13

Zimbabwe ($) 491.627

SDR (SDR) 0.8474

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Copyright Business Recorder, 2012


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