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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (December 17, 2012).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 66.0362

Albania (Lek) 139.719

Algeria (Dinar) 101.854

Andorra (Euro) 1.0000

Angola (Readj. Kwanza) 123.824

Antigua (E Carib $) 3.4906

Argentina (Peso) 6.2879

Armenia (Dram) 525.523

Aruba (Florin) 2.3142

Australia (A$) 1.2325

Austria (Euro) 1.0000

Azerbaijan (New Manat) 1.0136

Azores (Euro) 1.0000

Bahamas (Bahama $) 1.2928

Bahrain (Dinar) 0.4874

Balearic Is (Euro) 1.0000

Bangladesh (Taka) 104.749

Barbados (Barb $) 2.5856

Belarus (Rouble)(1) 11131.0

Belgium (Euro) 1.0000

Belize (B $) 2.5791

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.2928

Bhutan (Ngultrum) 70.4253

Bolivia (Boliviano) 8.9333

Bosnia Herzegovina (Marka) 1.9558

Botswana (Pula) 10.1997

Brazil (Real) 2.6887

Brunei (Brunei $) 1.5782

Bulgaria (Lev) 1.9558

Burkina Faso (CFA Fr) 655.957

Burma (Kyat)(o) 1102.76

Burundi (Burundi Fr) 1961.63

Cambodia (Riel) 5166.03

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.2781

Canary Is (Euro) 1.0000

Cape Verde (CV Escudo) 109.642

Cayman Island (CI $) 1.0601

Cent. Afr. Rep. (CFA Fr) 655.957

Chad (CFA Fr) 655.957

Chile (Chilean Peso) 616.795

China (Yuan) 8.0543

China (R Yuan HK)(3) 8.0290

Colombia (Col Peso) 2324.20

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (DemRep) (Congo Fr) 1182.36

Costa Rica (Colon) 643.874

Cote d'Ivoire (CFA Fr) 655.957

Croatia (Kuna) 7.5327

Cuba (Cuban Peso) 1.2928

Cyprus (Euro) 1.0000

Czech Rep. (Koruna) 25.1880

Denmark (Danish Krone) 7.4594

Djibouti Rep (Djib Fr) 227.016

Dominica (E Carib $) 3.4906

Dominican Rep (D Peso) 51.9060

Ecuador (Sucre) 32320.0

Egypt (Egyptian £) 7.9262

El Salvador (Colon) 11.3088

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 19.3920

Estonia (Euro) 1.0000

Ethiopia (Ethiopian Birr)( 23.5533

Falkland Is (Falk £) 0.8070

Faroe Is (Danish Krone) 7.4594

Fiji Is (Fiji $) 2.2930

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) 38.9588

Georgia (Lari) 2.1499

Germany (Euro) 1.0000

Ghana (Cedi) 2.4448

Gibraltar (Gib £) 0.8070

Greece (Euro) 1.0000

Greenland (Danish Krone) 7.4594

Grenada (E Carib $) 3.4906

Guadeloupe (Euro) 1.0000

Guam (US $) 1.2928

Guatemala (Quetzal) 10.1582

Guinea (Fr) 9036.68

Guinea-Bissau (CFR Fr) 655.957

Guyana Guyana Dollar 259.788

Haiti (Gourde) 54.4916

Honduras (Lempira) 25.5975

Hong Kong (HK $) 10.0193

Hungary (Forint) 283.535

Iceland (Icelandic Krona) 163.701

India (Indian Rupee) 70.4253

Indonesia (Rupiah) 12436.7

Iran (Rial) 15953.2

Iraq (New Iraqi Dinar) 1502.23

Irish Rep (Euro) 1.0000

Israel (Shekel) 4.9531

Italy (Euro) 1.0000

Jamaica (Jamaican $) 118.459

Japan (Yen) 106.488

Jordan (Jordanian Dinar) 0.9178

Kazakhstan (Tenge) 194.321

Kenya (Kenyan Shilling) 111.245

Kiribati (Australian $) 1.2325

Korea North (Won)(o) 1.6806

Korea South (Won) 1398.36

Kuwait (Kuwaiti Dinar) 0.3637

Kyrgyzstan (Som) 61.3476

Laos (New Kip) 10275.2

Latvia (Lats) 0.6963

Lebanon (Lebanese £) 1945.02

Lesotho (Maloti) 11.2095

Liberia (Liberian $) 95.0208

Libya (Libyan Dinar) 1.6283

Liechtenstein (Swiss Fr) 1.2080

Lithuania (Litas 3.4529

Luxembourg (Euro) 1.0000

Macao (Pataca) 10.3199

Macedonia (Denar) 61.0203

Madagascar (Ariary) 2934.66

Madeira (Euro) 1.0000

Malawi (Kwacha) 425.823

Malaysia (Ringgit) 3.9502

Maldive Is (Rufiyaa) 19.8574

Mali Rep (CFA Fr) 655.957

Malta (Euro) 1.0000

Martinique (Euro) 1.0000

Mauritania (Ouguiya) 385.902

Mauritius (Maur Rupee) 39.9476

Mexico (Mexican Peso) 16.6121

Moldova (Leu) 15.9212

Monaco (Euro) 1.0000

Mongolia (Tugrik) 1813.15

Montenegro (Euro) 1.0000

Montserrat (E Carib $) 3.4906

Morocco (Dirham) 11.0987

Mozambique (Metical) 38.3057

Namibia (Dollar) 11.2095

Nauru Is (Australian $) 1.2325

Nepal (Nepalese Rupee) 112.680

Netherlands (Euro) 1.0000

N'nd Antilles (A/Guilder)(3) 2.3142

New Zealand (NZ $) 1.5521

Nicaragua (Gold Cordoba) 31.0898

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 202.905

Norway (Nor. Krone) 7.3318

Oman (Rial Omani) 0.4978

Pakistan (Pak. Rupee) 125.053

Panama (Balboa) 1.2928

Papua New Guinea (Kina) 2.6771

Paraguay (Guarani) 5591.36

Peru (New Sol) 3.3284

Philippines (Peso) 52.9337

Pitcairn Is (Sterling £) 0.8070

Poland (Zloty) 4.1299

Portugal (Euro) 1.0000

Puerto Rico (US $) 1.2928

Qatar (Riyal) 4.7067

Reunion Is. de la (Euro) 1.0000

Romania (New Leu) 4.5323

Russia (Rouble) 39.8385

Rwanda (Fr) 815.158

St Christopher (E Carib $) 3.4906

St Helena (£) 0.8070

St Lucia (E Carib $) 3.4906

St Pierre & Miquelon (Euro) 1.0000

St Vincent (E Carib $) 3.4906

San Marino (Euro) 1.0000

Sao Tome (Dobra) 23750.0

Saudi Arabia (Riyal) 4.8483

Senegal (CFA Fr) 655.957

Serbia (Dinar) 113.676

Seychelles (Rupee) 16.9324

Sierra Leone (Leone) 5596.03

Singapore ($) 1.5782

Slovakia (Euro) 1.0000

Slovenia (Euro) 1.0000

Solomon Is ($) 9.1635

Somali Rep (Shilling) 2027.11

South Africa (Rand) 11.2095

Spain (Euro) 1.0000

Spanish Ports N Af. (Euro) 1.0000

Sri Lanka (Rupee) 166.189

Sudan Rep (£) 5.7077

Surinam (Dollar) 4.2663

Swaziland (Lilangeni) 11.2095

Sweden (Krona) 8.6258

Switzerland (Fr) 1.2080

Syria (£) 91.5949

Taiwan ($) 37.5649

Tajikistan (Somoni) 6.1519

Tanzania (Shilling) 2072.36

Thailand (Baht) 39.6631

Togo Rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.2256

Trinidad/Tobago ($) 8.2928

Tunisia (Dinar) 2.0416

Turkey (New Lira) 2.3139

Turkmenistan (New Manat) 3.6780

Turks & Caicos (US $) 1.2928

Tuvalu (Australian $) 0.8114

Uganda (New Shilling) 3484.10

Ukraine (Hryvnia) 10.5525

U A E (Dirham) 4.7485

United Kingdom (£) 0.8070

United States (US $) 1.2928

Uruguay (Peso Uruguay) 25.0158

Uzbekistan (Sum) 2550.68

Vanuatu (Vatu) 120.490

Vatican (Euro) 1.0000

Venezuela (Bolivar Fuerte) 5.5521

Vietnam (Dong) 26942.0

Virgin Is-British (US $) 1.2928

Virgin Is-US (US $) 1.2928

Western Samoa (Tala) 2.9306

Yemen (Rep of) (Rial) 277.726

Zambia (Kwacha) 6800.13

Zimbabwe ($) 488.678

SDR (SDR) 0.8441

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Copyright Business Recorder, 2012


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