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Value of the euro in terms of other world currencies as prevailing in the week ended Monday (December 24, 2012).





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COUNTRY CURRENCY VALUE OF

EURO

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Afghanistan (Afghani) 66.6986

Albania (Lek) 139.906

Algeria (Dinar) 103.099

Andorra (Euro) 1.0000

Angola (Readj. Kwanza) 125.584

Antigua (E Carib $) 3.5395

Argentina (Peso) 6.3933

Armenia (Dram) 532.881

Aruba (Florin) 2.3466

Australia (A$) 1.2433

Austria (Euro) 1.0000

Azerbaijan (New Manat) 1.0278

Azores (Euro) 1.0000

Bahamas (Bahama $) 1.3109

Bahrain (Dinar) 0.4943

Balearic Is (Euro) 1.0000

Bangladesh (Taka) 105.691

Barbados (Barb $) 2.6218

Belarus (Rouble)(1) 11286.9

Belgium (Euro) 1.0000

Belize (B $) 2.6153

Benin (CFA Fr) 655.957

Bermuda (Bermudian $) 1.3109

Bhutan (Ngultrum) 71.5096

Bolivia (Boliviano) 9.0584

Bosnia Herzegovina (Marka) 1.9558

Botswana (Pula) 10.2776

Brazil (Real) 2.7283

Brunei (Brunei $) 1.5997

Bulgaria (Lev) 1.9560

Burkina Faso (CFA Fr) 655.957

Burma (Kyat)(o) 1119.51

Burundi (Burundi Fr) 2002.05

Cambodia (Riel) 5238.36

Cameroon (CFA Fr) 655.957

Canada (Canadian $) 1.2933

Canary Is (Euro) 1.0000

Cape Verde (CV Escudo) 109.513

Cayman Island (CI $) 1.0750

Cent. Afr. Rep. (CFA Fr) 655.957

Chad (CFA Fr) 655.957

Chile (Chilean Peso) 621.563

China (Yuan) 8.1820

China (R Yuan HK)(3) 8.1545

Colombia (Col Peso) 2359.55

Comoros (Fr) 491.968

Congo (CFA Fr) 655.957

Congo (DemRep) (Congo Fr) 1200.20

Costa Rica (Colon) 653.019

Cote d'Ivoire (CFA Fr) 655.957

Croatia (Kuna) 7.5025

Cuba (Cuban Peso) 1.3109

Cyprus (Euro) 1.0000

Czech Rep. (Koruna) 25.2245

Denmark (Danish Krone) 7.4611

Djibouti Rep (Djib Fr) 230.063

Dominica (E Carib $) 3.5395

Dominican Rep (D Peso) 52.2001

Ecuador (Sucre) 32772.5

Egypt (Egyptian £) 8.0889

El Salvador (Colon) 11.4671

Equat'l Guinea (CFA Fr) 655.957

Eritrea (Nakfa) 19.6635

Estonia (Euro) 1.0000

Ethiopia (Ethiopian Birr)(2) 23.9061

Falkland Is (Falk £) 0.8132

Faroe Is (Danish Krone) 7.4611

Fiji Is (Fiji $) 2.3153

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) 43.2599

Georgia (Lari) 2.1786

Germany (Euro) 1.0000

Ghana (Cedi) 2.4796

Gibraltar (Gib £) 0.8132

Greece (Euro) 1.0000

Greenland (Danish Krone) 7.4611

Grenada (E Carib $) 3.5395

Guadeloupe (Euro) 1.0000

Guam (US $) 1.3109

Guatemala (Quetzal) 10.3476

Guinea (Fr) 9163.20

Guinea-Bissau (CFR Fr) 655.957

Guyana Guyana Dollar 264.094

Haiti (Gourde) 55.2545

Honduras (Lempira) 26.0214

Hong Kong (HK $) 10.1596

Hungary (Forint) 283.825

Iceland (Icelandic Krona) 165.894

India (Indian Rupee) 71.5096

Indonesia (Rupiah) 12650.2

Iran (Rial) 16209.3

Iraq (New Iraqi Dinar) 1523.27

Irish Rep (Euro) 1.0000

Israel (Shekel) 4.9736

Italy (Euro) 1.0000

Jamaica (Jamaican $) 120.839

Japan (Yen) 109.460

Jordan (Jordanian Dinar) 0.9317

Kazakhstan (Tenge) 197.625

Kenya (Kenyan Shilling) 112.869

Kiribati (Australian $) 1.2433

Korea North (Won)(o) 1.7042

Korea South (Won) 1408.89

Kuwait (Kuwaiti Dinar) 0.3692

Kyrgyzstan (Som) 62.1137

Laos (New Kip) 10417.7

Latvia (Lats) 0.6963

Lebanon (Lebanese £) 1973.56

Lesotho (Maloti) 11.3026

Liberia (Liberian $) 96.3512

Libya (Libyan Dinar) 1.6511

Liechtenstein (Swiss Fr) 1.2084

Lithuania (Litas 3.4528

Luxembourg (Euro) 1.0000

Macao (Pataca) 10.4644

Macedonia (Denar) 61.8746

Madagascar (Ariary) 2966.57

Madeira (Euro) 1.0000

Malawi (Kwacha) 431.287

Malaysia (Ringgit) 4.0068

Maldive Is (Rufiyaa) 20.1092

Mali Rep (CFA Fr) 655.957

Malta (Euro) 1.0000

Martinique (Euro) 1.0000

Mauritania (Ouguiya) 389.993

Mauritius (Maur Rupee) 40.2774

Mexico (Mexican Peso) 16.7473

Moldova (Leu) 15.9799

Monaco (Euro) 1.0000

Mongolia (Tugrik) 1828.05

Montenegro (Euro) 1.0000

Montserrat (E Carib $) 3.5395

Morocco (Dirham) 11.1456

Mozambique (Metical) 39.0649

Namibia (Dollar) 11.3026

Nauru Is (Australian $) 1.2433

Nepal (Nepalese Rupee) 114.415

Netherlands (Euro) 1.0000

N'nd Antilles (A/Guilder)(3) 2.3466

New Zealand (NZ $) 1.5543

Nicaragua (Gold Cordoba) 31.5546

Niger Rep (CFA Fr) 655.957

Nigeria (Naira) 206.663

Norway (Nor. Krone) 7.3840

Oman (Rial Omani) 0.5047

Pakistan (Pak. Rupee) 128.016

Panama (Balboa) 1.3109

Papua New Guinea (Kina) 2.7171

Paraguay (Guarani) 5630.32

Peru (New Sol) 3.3656

Philippines (Peso) 53.8649

Pitcairn Is (Sterling £) 0.8132

Poland (Zloty) 4.0900

Portugal (Euro) 1.0000

Puerto Rico (US $) 1.3109

Qatar (Riyal) 4.7733

Reunion Is. de la (Euro) 1.0000

Romania (New Leu) 4.4715

Russia (Rouble) 40.2904

Rwanda (Fr) 827.509

St Christopher (E Carib $) 3.5395

St Helena (£) 0.8132

St Lucia (E Carib $) 3.5395

St Pierre & Miquelon (Euro) 1.0000

St Vincent (E Carib $) 3.5395

San Marino (Euro) 1.0000

Sao Tome (Dobra) 23718.1

Saudi Arabia (Riyal) 4.9165

Senegal (CFA Fr) 655.957

Serbia (Dinar) 112.869

Seychelles (Rupee) 17.1849

Sierra Leone (Leone) 5672.79

Singapore ($) 1.5997

Slovakia (Euro) 1.0000

Slovenia (Euro) 1.0000

Solomon Is ($) 9.2918

Somali Rep (Shilling) 2051.56

South Africa (Rand) 11.3026

Spain (Euro) 1.0000

Spanish Ports N Af. (Euro) 1.0000

Sri Lanka (Rupee) 168.516

Sudan Rep (£) 5.7876

Surinam (Dollar) 4.3260

Swaziland (Lilangeni) 11.3026

Sweden (Krona) 8.7678

Switzerland (Fr) 1.2084

Syria (£) 92.8773

Taiwan ($) 38.0718

Tajikistan (Somoni) 6.2380

Tanzania (Shilling) 2096.13

Thailand (Baht) 40.1856

Togo Rep (CFA Fr) 655.957

Tonga Is (Pa'anga) 2.2470

Trinidad/Tobago ($) 8.3972

Tunisia (Dinar) 2.0514

Turkey (New Lira) 2.3345

Turkmenistan (New Manat) 3.7361

Turks & Caicos (US $) 1.3109

Tuvalu (Australian $) 0.8043

Uganda (New Shilling) 3493.55

Ukraine (Hryvnia) 10.6262

U A E (Dirham) 4.8150

United Kingdom (£) 0.8132

United States (US $) 1.3109

Uruguay (Peso Uruguay) 25.1693

Uzbekistan (Sum) 2590.92

Vanuatu (Vatu) 121.560

Vatican (Euro) 1.0000

Venezuela (Bolivar Fuerte) 5.6299

Vietnam (Dong) 27319.2

Virgin Is-British (US $) 1.3109

Virgin Is-US (US $) 1.3109

Western Samoa (Tala) 2.9609

Yemen (Rep of) (Rial) 281.581

Zambia (Kwacha) 6888.78

Zimbabwe ($) 495.520

SDR (SDR) 0.8522

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Copyright Business Recorder, 2012


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