Value of the dollar in terms of other world currencies as prevailing in the week ended Saturday (December 22, 2012).
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COUNTRY CURRENCY VALUE OF
DOLLAR
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Afghanistan (Afghani) 50.8800
Albania (Lek) 106.725
Algeria (Dinar) 78.6477
Andorra (Euro) 0.7628
Angola (Readj. Kwanza) 95.8000
Antigua (E Carib $) 2.7000
Argentina (Peso) 4.8770
Armenia (Dram) 406.500
Aruba (Florin) 1.7900
Australia (A$) 0.9485
Austria (Euro) 0.7628
Azerbaijan (New Manat) 0.7840
Azores (Euro) 0.7628
Bahamas (Bahama $) 1.0000
Bahrain (Dinar) 0.3771
Balearic Is (Euro) 0.7628
Bangladesh (Taka) 80.6250
Barbados (Barb $) 2.0000
Belarus (Rouble)(1) 8610.00
Belgium (Euro) 0.7628
Belize (B $) 1.9950
Benin (CFA Fr) 500.387
Bermuda (Bermudian $) 1.0000
Bhutan (Ngultrum) 54.5500
Bolivia (Boliviano) 6.9100
Bosnia Herzegovina (Marka) 1.4920
Botswana (Pula) 7.8401
Brazil (Real) 2.0813
Brunei (Brunei $) 1.2203
Bulgaria (Lev) 1.4921
Burkina Faso (CFA Fr) 500.387
Burma (Kyat)(o) 854.000
Burundi (Burundi Fr) 1527.23
Cambodia (Riel) 3996.00
Cameroon (CFA Fr) 500.387
Canada (Canadian $) 0.9866
Canary Is (Euro) 0.7628
Cape Verde (CV Escudo) 83.5400
Cayman Island (CI $) 0.8200
Cent. Afr. Rep. (CFA Fr) 500.387
Chad (CFA Fr) 500.387
Chile (Chilean Peso) 474.150
China (Yuan) 6.2415
China (R Yuan HK)(3) 6.2205
Colombia (Col Peso) 1799.95
Comoros (Fr) 375.290
Congo (CFA Fr) 500.387
Congo (DemRep) (Congo Fr) 915.558
Costa Rica (Colon) 498.145
Cote d'Ivoire (CFA Fr) 500.387
Croatia (Kuna) 5.7232
Cuba (Cuban Peso) 1.0000
Cyprus (Euro) 0.7628
Czech Rep. (Koruna) 19.2422
Denmark (Danish Krone) 5.6916
Djibouti Rep (Djib Fr) 175.500
Dominica (E Carib $) 2.7000
Dominican Rep (D Peso) 39.8200
Ecuador (Sucre) 25000.0
Egypt (Egyptian £) 6.1705
El Salvador (Colon) 8.7475
Equat'l Guinea (CFA Fr) 500.387
Eritrea (Nakfa) 15.0000
Estonia (Euro) 0.7628
Ethiopia (Ethiopian Birr)(2) 18.2364
Falkland Is (Falk £) 0.6203
Faroe Is (Danish Krone) 5.6916
Fiji Is (Fiji $) 1.7662
Finland (Euro) 0.7628
France (Euro) 0.7628
Fr. Cty/Africa (CFA Fr) 500.387
Fr. Guiana (Euro) 0.7628
Fr. Pacific Is (CFP Fr) 91.0304
Gabon (CFA Fr) 500.387
Gambia (Dalasi) 33.0000
Georgia (Lari) 1.6619
Germany (Euro) 0.7628
Ghana (Cedi) 1.8915
Gibraltar (Gib £) 0.6203
Greece (Euro) 0.7628
Greenland (Danish Krone) 5.6916
Grenada (E Carib $) 2.7000
Guadeloupe (Euro) 0.7628
Guam (US $) 1.0000
Guatemala (Quetzal) 7.8935
Guinea (Fr) 6990.00
Guinea-Bissau (CFR Fr) 500.387
Guyana Guyana Dollar 201.460
Haiti (Gourde) 42.1500
Honduras (Lempira) 19.8500
Hong Kong (HK $) 7.7501
Hungary (Forint) 216.512
Iceland (Icelandic Krona) 126.550
India (Indian Rupee) 54.5500
Indonesia (Rupiah) 9650.00
Iran (Rial) 12365.0
Iraq (New Iraqi Dinar) 1162.00
Irish Rep (Euro) 0.7628
Israel (Shekel) 3.7940
Italy (Euro) 0.7628
Jamaica (Jamaican $) 92.1800
Japan (Yen) 83.5000
Jordan (Jordanian Dinar) 0.7108
Kazakhstan (Tenge) 150.755
Kenya (Kenyan Shilling) 86.1000
Kiribati (Australian $) 0.9485
Korea North (Won)(o) 1.3000
Korea South (Won) 1074.75
Kuwait (Kuwaiti Dinar) 0.2816
Kyrgyzstan (Som) 47.3825
Laos (New Kip) 7947.00
Latvia (Lats) 0.5312
Lebanon (Lebanese £) 1505.50
Lesotho (Maloti) 8.6220
Liberia (Liberian $) 73.5000
Libya (Libyan Dinar) 1.2595
Liechtenstein (Swiss Fr) 0.9218
Lithuania (Litas 2.6339
Luxembourg (Euro) 0.7628
Macao (Pataca) 7.9826
Macedonia (Denar) 47.2000
Madagascar (Ariary) 2263.00
Madeira (Euro) 0.7628
Malawi (Kwacha) 329.000
Malaysia (Ringgit) 3.0565
Maldive Is (Rufiyaa) 15.3400
Mali Rep (CFA Fr) 500.387
Malta (Euro) 0.7628
Martinique (Euro) 0.7628
Mauritania (Ouguiya) 297.500
Mauritius (Maur Rupee) 30.7250
Mexico (Mexican Peso) 12.7755
Moldova (Leu) 12.1900
Monaco (Euro) 0.7628
Mongolia (Tugrik) 1394.50
Montenegro (Euro) 0.7628
Montserrat (E Carib $) 2.7000
Morocco (Dirham) 8.5022
Mozambique (Metical) 29.8000
Namibia (Dollar) 8.6220
Nauru Is (Australian $) 0.9485
Nepal (Nepalese Rupee) 87.2800
Netherlands (Euro) 0.7628
N'nd Antilles (A/Guilder)(3) 1.7900
New Zealand (NZ $) 1.1857
Nicaragua (Gold Cordoba) 24.0709
Niger Rep (CFA Fr) 500.387
Nigeria (Naira) 157.650
Norway (Nor. Krone) 5.6328
Oman (Rial Omani) 0.3850
Pakistan (Pak. Rupee) 97.6550
Panama (Balboa) 1.0000
Papua New Guinea (Kina) 2.0727
Paraguay (Guarani) 4295.00
Peru (New Sol) 2.5674
Philippines (Peso) 41.0900
Pitcairn Is (Sterling £) 0.6203
Poland (Zloty) 3.1200
Portugal (Euro) 0.7628
Puerto Rico (US $) 1.0000
Qatar (Riyal) 3.6412
Reunion Is. de la (Euro) 0.7628
Romania (New Leu) 3.4110
Russia (Rouble) 30.7349
Rwanda (Fr) 631.252
St Christopher (E Carib $) 2.7000
St Helena (£) 0.6203
St Lucia (E Carib $) 2.7000
St Pierre & Miquelon (Euro) 0.7628
St Vincent (E Carib $) 2.7000
San Marino (Euro) 0.7628
Sao Tome (Dobra) 18093.0
Saudi Arabia (Riyal) 3.7505
Senegal (CFA Fr) 500.387
Serbia (Dinar) 86.1000
Seychelles (Rupee) 13.1092
Sierra Leone (Leone) 4327.40
Singapore ($) 1.2203
Slovakia (Euro) 0.7628
Slovenia (Euro) 0.7628
Solomon Is ($) 7.0746
Somali Rep (Shilling) 1565.00
South Africa (Rand) 8.6220
Spain (Euro) 0.7628
Spanish Ports N Af. (Euro) 0.7628
Sri Lanka (Rupee) 128.550
Sudan Rep (£) 4.4150
Surinam (Dollar) 3.3000
Swaziland (Lilangeni) 8.6220
Sweden (Krona) 6.6883
Switzerland (Fr) 0.9218
Syria (£) 70.8500
Taiwan ($) 29.0425
Tajikistan (Somoni) 4.7586
Tanzania (Shilling) 1599.00
Thailand (Baht) 30.6550
Togo Rep (CFA Fr) 500.387
Tonga Is (Pa'anga) 1.7135
Trinidad/Tobago ($) 6.4057
Tunisia (Dinar) 1.5649
Turkey (New Lira) 1.7808
Turkmenistan (New Manat) 2.8500
Turks & Caicos (US $) 1.0000
Tuvalu (Australian $) 0.9485
Uganda (New Shilling) 2665.00
Ukraine (Hryvnia) 8.1060
U A E (Dirham) 3.6731
United Kingdom (£) 0.6203
United States (US $) 1.0000
Uruguay (Peso Uruguay) 19.2000
Uzbekistan (Sum) 1976.44
Vanuatu (Vatu) 92.7300
Vatican (Euro) 0.7628
Venezuela (Bolivar Fuerte) 4.2947
Vietnam (Dong) 20840.0
Virgin Is-British (US $) 1.0000
Virgin Is-US (US $) 1.0000
Western Samoa (Tala) 2.2578
Yemen (Rep of) (Rial) 214.800
Zambia (Kwacha) 5255.00
Zimbabwe ($) 378.000
SDR (SDR) 0.6501
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Copyright Business Recorder, 2012