| 2002
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
ISO |
|
|
Curr'cy |
|
| Entity |
Currency Name |
Code |
1 Jan. 2002 |
1 Feb. 2002 |
1 Mar. 2002 |
1 Apr. 2002 |
1
May 2002 |
1 June 2002 |
1 July 2002 |
1
Aug.2002 |
1
Sep.2002 |
1
Oct.2002 |
1
Nov.2002 |
1
Dec.2002 |
31 Dec.2002 |
|
| Afghanistan |
Afghani |
AFA |
20500 |
27100 |
34000 |
30500 |
34000 |
35000 |
38000 |
39200 |
38700 |
|
55 |
n/a |
n/a |
|
(Afghanistan) |
|
|
|
|
**10 Oct 50 |
|
| Afghanistan (since Dec.) |
Afghani |
AFN |
|
|
|
|
|
46 |
51 |
|
(Afghanistan) |
|
|
|
|
|
|
13 Dec. 49 |
|
| Albania |
Lek |
ALL |
136.85 |
138.67 |
139.62 |
139.81 |
142.68 |
142.88 |
139.33 |
134.77 |
136.58 |
137.38 |
137.18 |
135.07 |
133 |
| Algeria |
Dinar |
DZD |
75.92 |
76.26 |
|
78.28 |
78.99 |
78.92 |
|
78.66 |
|
78.77 |
77.38 |
|
78.36 |
| Andorra |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Andorra) |
|
|
4 Feb. 1.162 |
|
| Angola |
Kwanza |
AOA |
31.12 |
32.97 |
|
38.21 |
40.24 |
42.44 |
44.84 |
46.89 |
48.84 |
50.89 |
53.31 |
57.47 |
| Anguilla |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
| Antigua and Barbuda |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Argentina |
Argentine Peso |
ARS |
0.998 |
|
2 |
3 |
|
3.3 |
3.75 |
3.6 |
3.61 |
|
|
3.53 |
3.37 |
|
(Argentina) |
|
9 Jan. 1.4 |
15 Feb 1.85 |
15 Mar 2.38 |
|
| Armenia |
Dram |
AMD |
568 |
569 |
568 |
582 |
|
581 |
582 |
569 |
557 |
571 |
582 |
585 |
578 |
| Australia |
Australian Dollar |
AUD |
1.96 |
|
1.95 |
1.9 |
1.85 |
1.769 |
1.77 |
1.83 |
1.81 |
1.83 |
1.81 |
1.8 |
1.78 |
| Austria |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Austria) |
|
|
4 Feb. 1.162 |
|
| Azerbaijan |
Azerbaijan Manat |
AZM |
4770 |
4801 |
|
4827 |
4840 |
4859 |
4867 |
4885 |
4898 |
4900 |
4897 |
4892 |
|
| Bahamas |
Bahamian Dollar |
BSD |
1 |
|
|
|
|
| Bahrain |
Bahraini Dinar |
BHD |
0.376 |
|
|
|
|
| Bangladesh |
Taka |
BDT |
56.55 |
57.45 |
|
57.65 |
57.86 |
|
|
58.35 |
|
| Barbados |
Barbadian Dollar |
BBD |
2 |
|
|
|
|
| Belarus |
Belarusian Ruble |
BYR |
1600 |
1635 |
1675 |
1710 |
1750 |
1760 |
1800 |
1830 |
1850 |
1870 |
1885 |
1900 |
1925 |
| Belgium |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Belgium) |
|
|
4 Feb. 1.162 |
|
| Belize |
Belize Dollar |
BZD |
1.98 |
|
|
|
|
| Benin |
CFA Franc |
XOF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Benin) |
|
|
4 Feb. 762.222 |
|
|
|
| Bermuda |
Bermudian Dollar |
BMD |
1 |
|
|
|
|
|
|
| Bhutan |
Ngultrum |
BTN |
47.6 |
47.95 |
48.3 |
48.46 |
48.55 |
48.75 |
48.68 |
48.5 |
|
48.2 |
48.1 |
48 |
47.68 |
| Bolivia |
Boliviano |
BOB |
6.8 |
6.9 |
6.97 |
7.02 |
7.06 |
7.08 |
7.14 |
7.23 |
7.29 |
7.35 |
7.4 |
7.44 |
7.48 |
| Bosnia and Herzegovina |
Convertible Mark |
BAM |
2.22182 |
|
2.26485
|
2.23551
|
2.16706
|
2.08296
|
1.99299
|
1.98712 |
1.98517
|
1.99886 |
1.98908
|
1.97343
|
1.87369
|
| (Bosnia and Herzegovina) |
|
|
4 Feb. 2.27267 |
|
| Botswana |
Pula |
BWP |
7.09 |
6.9 |
6.62 |
6.8 |
|
6.1 |
6.21 |
|
6.3 |
6.08 |
5.78 |
5.54 |
| Brazil |
Real |
BRL |
2.3 |
2.38 |
2.42 |
2.35 |
|
2.5 |
2.75 |
2.97 |
3.09 |
3.8 |
3.75 |
3.55 |
3.5 |
| Brunei Darussalam |
Brunei Dollar |
BND |
1.848 |
|
1.836 |
1.84 |
1.81 |
1.78 |
1.77 |
1.76 |
1.75 |
1.77 |
|
1.76 |
1.74 |
| Bulgaria |
Lev |
BGN |
2.15 |
2.21 |
2.225 |
2.2 |
2.185 |
2.105 |
2.005 |
|
2 |
1.97 |
1.99 |
1.94 |
1.89 |
| Burkina Faso |
CFA Franc |
XOF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Burkina Faso) |
|
|
4 Feb. 762.222 |
|
| Burundi |
Burundi Franc |
BIF |
851.67 |
855.18 |
|
855.94 |
854.63 |
|
846.67 |
1050 |
1061 |
1060 |
1038 |
1058 |
| Cambodia |
Riel |
KHR |
3900 |
3895 |
|
3900 |
3895 |
3900 |
3910 |
|
3915 |
3935 |
3940 |
3925 |
|
| Cameroon |
CFA Franc |
XAF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Cameroon) |
|
|
4 Feb. 762.222 |
|
| Canada |
Canadian Dollar |
CAD |
1.59 |
|
1.61 |
1.59 |
1.56 |
1.53 |
1.51 |
1.57 |
1.56 |
1.57 |
1.56 |
1.58 |
1.57 |
| Cape Verde |
C.V. Escudo |
CVE |
122.784 |
124.408 |
|
124.959 |
124.043 |
118.976 |
114.854 |
111.166 |
112.76 |
112.53 |
112.7 |
109.96 |
107.23 |
| Cayman Islands |
C.I . Dollar |
KYD |
0.81 |
|
|
|
|
| Central African Republic |
CFA Franc |
XAF |
745.167 |
|
759.598 |
749.759 |
726.800 |
698.594 |
668.420 |
666.452 |
665.796 |
670.388 |
667.108 |
661.861 |
628.407 |
|
(Central African Republic) |
|
|
4 Feb. 762.222 |
|
| Chad |
CFA Franc |
XAF |
745.167 |
|
759.598 |
749.759 |
726.800 |
698.594 |
668.420 |
666.452 |
665.796 |
670.388 |
667.108 |
661.861 |
628.407 |
|
(Chad) |
|
|
4 Feb. 762.222 |
|
|
|
| Chile |
Chilean Peso |
CLP |
660 |
|
665 |
655 |
650 |
|
700 |
|
735 |
|
705 |
|
| China, People's Republic |
Renminbi |
CNY |
8.266 |
|
|
|
|
|
|
| Colombia |
Colombian Peso |
COP |
2296 |
2238 |
2316 |
2264 |
2262 |
2339 |
2390 |
2605 |
2640 |
2750 |
2700 |
2680 |
2810 |
| Comoros |
Comorian Franc |
KMF |
558.875 |
|
569.699
|
562.319
|
545.100
|
523.946
|
501.315
|
499.839
|
499.347
|
502.791
|
500.331
|
496.395
|
471.305
|
|
(Comoros) |
|
|
4 Feb 571.666 |
|
| Congo |
CFA Franc |
XAF |
745.167 |
|
759.598 |
749.759 |
726.800 |
698.594 |
668.420 |
666.452 |
665.796 |
670.388 |
667.108 |
661.861 |
628.407 |
|
(Congo) |
|
|
4 Feb. 762.222 |
|
| Congo ,Dem. Rep. of (fr. Zaire) |
Franc Congolais |
CDF |
312 |
337 |
340 |
336 |
319 |
318 |
340 |
338 |
344 |
353 |
378 |
404 |
315 |
| Cook Islands |
New Zealand Dollar |
NZD |
2.41 |
|
2.39 |
2.3 |
2.23 |
2.1 |
2.05 |
2.12 |
2.13 |
2.16 |
2.07 |
2.03 |
1.92 |
| Costa Rica |
Costa Rican Colon |
CRC |
340.9 |
343.5 |
346.5 |
349.3 |
352.15 |
355.3 |
358.5 |
361.75 |
364.8 |
367.95 |
370.56 |
373.9 |
377.07 |
| Cote d'Ivoire |
CFA Franc |
XOF |
745.167 |
|
759.598 |
749.759 |
726.800 |
698.594 |
668.420 |
666.452 |
665.796 |
670.388 |
667.108 |
661.861 |
628.407 |
|
(Cote d'Ivoire) |
|
|
4 Feb. 762.222 |
|
| Croatia |
Kuna |
HRK |
8.28 |
|
|
8.28 |
7.95 |
7.54 |
7.37 |
7.56 |
7.46 |
7.65 |
7.5 |
7.21 |
|
(Croatia) |
|
|
15 Feb 8.5 |
|
| Cuba |
Cuban Peso |
CUP |
1 |
|
|
|
|
| Cyprus |
Cypriot Pound |
CYP |
0.65 |
0.66 |
|
0.65 |
|
0.63 |
0.6 |
0.57 |
0.59 |
|
|
0.57 |
0.55 |
| Czech Republic |
Czech Koruna |
CZK |
36.21 |
|
36.6 |
35.6 |
33.9 |
32.5 |
30.3 |
30.7 |
31 |
|
31.4 |
31.2 |
30.25 |
| Denmark |
Danish Krone |
DKK |
8.45 |
|
8.59 |
8.5 |
8.23 |
7.92 |
7.57 |
7.55 |
7.54 |
7.6 |
7.56 |
7.5 |
7.12 |
| Djibouti |
Djibouti Franc |
DJF |
177 |
|
|
|
|
| Dominica |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Dominican Republic |
Dominican Peso |
DOP |
16.9 |
17.1 |
17.35 |
|
17.6 |
17.75 |
|
18 |
18.6 |
19.85 |
20.3 |
19 |
| European Union |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(European Union) |
|
|
4 Feb. 1.162 |
|
| Ecuador |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Egypt |
Egyptian Pound |
EGP |
4.5 |
4.61 |
|
4.62 |
|
|
|
| El Salvador |
Salvadoran Colon |
SVC |
8.75 |
|
|
|
|
| Equatorial Guinea |
CFA Franc |
XAF |
745.167 |
|
759.598 |
749.759 |
726.800 |
698.594 |
668.420 |
666.452 |
665.796 |
670.388 |
667.108 |
661.861 |
628.407 |
|
(Equatorial Guinea) |
|
|
4 Feb 762.222 |
|
| Eritrea |
Nakfa |
ERN |
13.55 |
|
|
|
|
| Estonia |
Kroon |
EEK |
17.775 |
|
18.119
|
17.884
|
17.336
|
16.664
|
15.944
|
15.897
|
15.881
|
15.991
|
15.913
|
15.787
|
14.989
|
|
(Estonia) |
|
|
4 Feb 18.181 |
|
| Ethiopia |
Birr |
ETB |
8.558 |
|
|
8.35 |
|
8.57 |
|
|
8.58 |
|
| Fiji |
Fiji Dollar |
FJD |
2.25 |
2.26 |
2.25 |
2.23 |
2.19 |
2.14 |
2.09 |
2.08 |
2.13 |
2.11 |
|
2.08 |
2.06 |
| Finland |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Finland) |
|
|
4 Feb. 1.162 |
|
| France |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(France) |
|
|
4 Feb. 1.162 |
|
| French Guiana |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(French Guiana) |
|
|
4 Feb. 1.162 |
|
| Gabon |
CFA Franc |
XAF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Gabon) |
|
|
4 Feb 762.222 |
|
| Gambia |
Dalasi |
GMD |
16.5 |
16.7 |
17.5 |
|
18 |
18.5 |
19 |
|
20 |
20.1 |
21 |
|
23 |
| Georgia |
Lari |
GEL |
2.16 |
2.2 |
2.24 |
|
2.21 |
|
2.2 |
2.17 |
|
|
2.19 |
2.13 |
| Germany |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Germany) |
|
|
4 Feb. 1.162 |
|
| Ghana |
Cedi |
GHC |
7065 |
7174 |
7274 |
7499 |
7600 |
7700 |
8000 |
7926 |
8170 |
8000 |
8230 |
|
8200 |
| Greece |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Greece) |
|
|
4 Feb. 1.162 |
|
|
|
| Grenada |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Guadeloupe |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Guadeloupe) |
|
|
4 Feb. 1.162 |
|
| Guatemala |
Quetzal |
GTQ |
8.13 |
8 |
7.94 |
7.92 |
7.83 |
7.85 |
7.9 |
7.86 |
7.79 |
|
7.72 |
7.62 |
7.64 |
| Guinea |
Guinean Franc |
GNF |
1915 |
1920 |
1914 |
|
1912 |
1915 |
|
1916 |
|
1976 |
|
| Guinea-Bissau |
CFA Franc |
XOF |
745.167 |
|
759.598 |
749.759 |
726.800 |
698.594 |
668.420 |
666.452 |
665.796 |
670.388 |
667.108 |
661.861 |
628.407 |
|
(Guinea-Bissau) |
|
|
4 Feb 762.222 |
|
| Guyana |
Guyanese Dollar |
GYD |
188.5 |
189.25 |
|
190.5 |
|
|
|
191 |
|
| Haiti |
Gourde |
HTG |
25.5 |
26 |
25.75 |
26 |
25.75 |
26.15 |
26.5 |
28 |
27.5 |
28.25 |
31 |
|
36 |
|
(Haiti) |
|
|
|
|
13 Dec 37.5 |
|
| Honduras |
Lempira |
HNL |
15.9 |
16 |
16.09 |
16.16 |
16.25 |
16.34 |
16.41 |
16.5 |
16.59 |
16.68 |
16.78 |
16.86 |
16.92 |
| Hong Kong |
Hong Kong Dollar |
HKD |
7.79 |
|
|
|
|
| Hungary |
Forint |
HUF |
279 |
|
283 |
279 |
270 |
260 |
249 |
248 |
249 |
|
246 |
239 |
226 |
| Iceland |
Icelandic Krona |
ISK |
104 |
|
101 |
99.8 |
94 |
92 |
88 |
85.4 |
87.9 |
|
|
86.3 |
81 |
| India |
Indian Rupee |
INR |
47.6 |
47.95 |
48.3 |
48.46 |
48.55 |
48.75 |
48.68 |
48.5 |
|
48.2 |
48.1 |
48 |
47.68 |
| Indonesia |
Rupiah |
IDR |
9700 |
10000 |
9800 |
9500 |
9000 |
8750 |
8300 |
8700 |
8600 |
8800 |
8900 |
8800 |
8600 |
| Iran |
Iranian Rial |
IRR |
7957 |
|
|
7920 |
|
7924 |
7928 |
7950 |
7972 |
7985 |
7992 |
| Iraq |
Iraqi Dinar |
IQD |
2040 |
1900 |
|
1955 |
|
1845 |
|
1850 |
1950 |
1996 |
2010 |
2040 |
2300 |
|
(Iraq) |
|
|
|
|
17Jun 1750 |
|
| Ireland |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Ireland) |
|
|
4 Feb. 1.162 |
|
| Israel |
Shekel |
ILS |
4.19 |
4.55 |
4.68 |
4.6 |
4.84 |
4.82 |
4.93 |
4.61 |
4.6 |
4.79 |
4.72 |
4.64 |
|
| Italy |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Italy) |
|
|
4 Feb. 1.162 |
|
| Jamaica |
Jamaican Dollar |
JMD |
47.12 |
47.24 |
47.4 |
47.51 |
47.68 |
|
48.26 |
48.4 |
48.63 |
48.86 |
49.14 |
49.55 |
50.07 |
| Japan |
Yen |
JPY |
131 |
|
134 |
132 |
128 |
123 |
120 |
|
118 |
122 |
123 |
121 |
119 |
| Jordan |
Jordanian Dinar |
JOD |
0.708 |
|
|
|
|
| Kazakhstan |
Tenge |
KZT |
150 |
151.4 |
151.5 |
151.8 |
152.5 |
|
152.6 |
153.3 |
|
154 |
|
153.7 |
155.3 |
| Kenya |
Kenyan Shilling |
KES |
79 |
|
78 |
|
79 |
|
78 |
78.25 |
78.75 |
79 |
| Kiribati |
Australian Dollar |
AUD |
1.96 |
|
1.95 |
1.9 |
1.85 |
1.769 |
1.77 |
1.83 |
1.81 |
1.83 |
1.81 |
1.8 |
1.78 |
| Korea, Dem. People's Republic |
North Korean Won |
KPW |
2.15 |
|
|
|
152.55 |
152 |
| (Korea, Dem. People's Republic) |
|
|
|
|
* |
15 Aug 152 |
|
| Korea, Rep. of |
South Korean Won |
KRW |
1279 |
1316 |
1307 |
1314 |
1290 |
1233 |
1207 |
1163 |
1188 |
1209 |
1214 |
1202 |
1190 |
| Kuwait |
Kuwaiti Dinar |
KWD |
0.306 |
0.307 |
|
0.306 |
0.304 |
0.303 |
0.3 |
0.301 |
0.302 |
|
|
| Kyrgyzstan |
Som |
KGS |
47.94 |
|
|
47.77 |
|
46.3 |
45.95 |
45.5 |
45.75 |
45.85 |
45.7 |
45.9 |
| Lao People's Dem. Rep. |
Kip |
LAK |
9500 |
9540 |
|
9500 |
|
9640 |
9920 |
10030 |
10550 |
10860 |
|
10810 |
10755 |
| Latvia |
Lats |
LVL |
0.621 |
0.634 |
0.637 |
0.631 |
0.628 |
0.618 |
0.603 |
0.595 |
0.602 |
0.601 |
0.606 |
0.598 |
0.588 |
| Lebanon |
Lebanese Pound |
LBP |
1501 |
|
|
1509 |
1501 |
|
| Lesotho |
Loti |
LSL |
11.79 |
11.45 |
11.38 |
11.48 |
10.85 |
9.85 |
10.38 |
9.95 |
10.75 |
10.43 |
10.1 |
9.5 |
8.83 |
| Liberia |
Liberian Dollar |
LRD |
45 |
|
|
|
|
|
|
| Libyan Arab Jamahiriya |
Libyan Dinar |
LYD |
0.644 |
1.308 |
1.318 |
|
1.301 |
1.277 |
1.260 |
|
1.240 |
|
1.250 |
1.230 |
1.220 |
|
(Libyan Arab Jamahiriya) |
|
4 Jan. 1.306 |
|
| Liechtenstein |
Swiss Franc |
CHF |
1.68 |
1.71 |
|
1.67 |
1.62 |
1.56 |
1.5 |
1.48 |
1.49 |
1.5 |
1.49 |
|
1.39 |
| Lithuania |
Litas |
LTL |
4 |
|
3.998
|
3.947 |
3.826
|
3.677
|
3.518
|
3.508 |
3.505
|
3.529
|
3.511
|
3.484
|
3.308
|
|
(Lithuania) |
|
|
4 Feb. 4.001 |
|
| Luxembourg |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(luxembourg) |
|
|
4 Feb. 1.162 |
|
|
|
|
|
| Macao |
Pataca |
MOP |
8.03 |
|
|
|
8 |
|
|
|
| Macedonia, the former Republic of Yugoslavia |
Denar |
MKD |
67.44 |
68.83 |
69.5 |
68.92 |
68.42 |
65.63 |
63.08 |
|
62.23 |
61.96 |
62.14 |
60.52 |
60.25 |
| Madagascar |
Malagasy Franc |
MGF |
6460 |
6415 |
|
6741 |
6779 |
6670 |
6388 |
6699 |
6571 |
6640 |
6626 |
6507 |
6447 |
| Malawi |
Kwacha |
MWK |
65.34 |
65.91 |
70.48 |
72.45 |
73.6 |
|
73.94 |
74.04 |
77.94 |
78.03 |
79.52 |
84.67 |
| Malaysia |
Ringgit |
MYR |
3.77 |
|
|
3.79 |
3.77 |
|
3.78 |
3.77 |
|
| Maldives, Rep. of |
Rufiyaa |
MVR |
12.75 |
|
|
|
|
| Mali |
CFA Franc |
XOF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Mali) |
|
|
4 Feb. 762.222 |
|
|
|
| Malta |
Maltese Lira |
MTL |
0.455 |
|
|
|
0.442 |
0.428 |
0.416 |
0.426 |
|
0.42 |
|
0.41 |
| Marshall Islands |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Martinique |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Martinique) |
|
|
4 Feb 1.162 |
|
|
|
| Mauritania |
Ouguiya |
MRO |
263 |
265 |
|
|
|
270 |
|
|
|
267 |
| Mauritius |
Mauritian Rupee |
MUR |
29.8 |
29.88 |
29.91 |
29.89 |
29.87 |
29.78 |
29.87 |
29.4 |
29.35 |
29.26 |
29.28 |
29.05 |
28.88 |
| Mexico |
Mexican Peso |
MXN |
9 |
|
|
9.05 |
9.4 |
9.6 |
|
9.7 |
10 |
9.9 |
10.1 |
|
| Micronesia, Fed.States of |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Moldova,Republic of |
Leu |
MDL |
13.05 |
13.08 |
|
13.5 |
|
13.78 |
13.55 |
13.53 |
13.54 |
13.65 |
13.93 |
13.97 |
| Monaco |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Monaco) |
|
|
4 Feb 1.162 |
|
| Mongolia |
Tugrik |
MNT |
1100 |
1101 |
1102 |
|
1101 |
|
1104 |
1109 |
1116 |
1115 |
1120 |
1123 |
|
| Montserrat |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Morocco |
Moroccan Dirham |
MAD |
11.37 |
11.5 |
11.67 |
11.53 |
11.48 |
11.15 |
10.86 |
10.4 |
10.52 |
10.62 |
10.68 |
10.48 |
10.3 |
| Mozambique |
Metical |
MZM |
22350 |
22675 |
22825 |
23050 |
23200 |
23150 |
|
23250 |
23325 |
|
|
| Myanmar |
Kyat |
MMK |
450 |
|
|
1025 |
985 |
940 |
| Namibia |
Namibian Dollar |
NAD |
11.79 |
11.45 |
11.38 |
11.48 |
10.85 |
9.85 |
10.38 |
9.95 |
10.75 |
10.43 |
10.1 |
9.5 |
8.83 |
| Nauru |
Australian Dollar |
AUD |
1.96 |
|
1.95 |
1.9 |
1.85 |
1.769 |
1.77 |
1.83 |
1.81 |
1.83 |
1.81 |
1.8 |
1.78 |
| Nepal |
Nepalese Rupee |
NPR |
76.1 |
|
77.05 |
77.3 |
77.55 |
78 |
|
|
|
77.75 |
| Netherlands |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Netherlands) |
|
|
4 Feb 1.162 |
|
| Netherlands Antilles |
N.A. Guilder |
ANG |
1.79 |
|
|
|
|
| New Caledonia |
CFP Franc |
XPF |
135.485 |
|
138.185
|
136.395
|
132.219
|
127.088 |
121.598
|
121.240 |
121.121 |
121.956 |
121.360
|
120.405 |
114.319 |
|
(New Caledonia) |
|
|
4 Feb 138.663 |
|
| New Zealand |
New Zealand Dollar |
NZD |
2.41 |
|
2.39 |
2.3 |
2.23 |
2.1 |
2.05 |
2.12 |
2.13 |
2.16 |
2.07 |
2.03 |
1.92 |
| Nicaragua |
Cordoba Oro |
NIO |
13.85 |
13.91 |
13.98 |
14.06 |
14.05 |
14.24 |
14.33 |
|
14.4 |
14.5 |
14.55 |
14.6 |
14.68 |
| Niger |
CFA Franc |
XOF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Niger) |
|
|
4 Feb. 762.222 |
|
|
|
| Nigeria |
Naira |
NGN |
110.6 |
|
113.5 |
115.1 |
|
|
118.55 |
125 |
127 |
133.5 |
126 |
127 |
| Niue |
New Zealand Dollar |
NZD |
2.41 |
|
2.39 |
2.3 |
2.23 |
2.1 |
2.05 |
2.12 |
2.13 |
2.16 |
2.07 |
2.03 |
1.92 |
| Norway |
Norwegian Krone |
NOK |
9.06 |
|
8.92 |
8.81 |
8.39 |
7.92 |
7.54 |
7.62 |
7.5 |
|
7.51 |
7.35 |
6.98 |
| Oman |
Rial Omani |
OMR |
0.384 |
|
|
|
|
| Pakistan |
Pakistani Rupee |
PKR |
60.18 |
59.43 |
|
59.54 |
59.49 |
59.41 |
|
58.92 |
58.89 |
58.46 |
|
57.73 |
|
| Panama |
Balboa |
PAB |
1 |
|
|
|
|
| Papua New Guinea |
Kina |
PGK |
3.64 |
3.5 |
|
3.38 |
3.52 |
3.6 |
|
3.67 |
3.95 |
3.53 |
| Paraguay |
Guarani |
PYG |
4660 |
4815 |
4935 |
4920 |
4828 |
5055 |
5650 |
6710 |
6250 |
6150 |
6450 |
6700 |
6950 |
|
(Paraguay) |
|
|
|
|
16Aug 5950 |
|
| Peru |
Nuevo Sol |
PEN |
3.44 |
3.45 |
3.46 |
3.45 |
3.42 |
3.46 |
3.49 |
3.52 |
3.58 |
3.62 |
3.61 |
3.58 |
3.5 |
| Philippines |
Philippine Peso |
PHP |
51.55 |
50.97 |
51.08 |
50.94 |
50.85 |
49.27 |
49.98 |
50.15 |
51.9 |
52.4 |
52.77 |
53.38 |
53.43 |
| Poland |
Zloty |
PLN |
3.86 |
4.01 |
4.06 |
4 |
3.93 |
4.03 |
3.92 |
3.96 |
4.08 |
4.03 |
4.01 |
3.84 |
3.78 |
| Portugal |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Portugal) |
|
|
4 Feb 1.162 |
|
| Qatar |
Qatari Rial |
QAR |
3.64 |
|
|
|
|
| Romania |
Leu |
ROL |
31600 |
32044 |
32279 |
32914 |
33374 |
33592 |
33355 |
32762 |
33110 |
33313 |
33365 |
33497 |
33772 |
| Russian Federation |
Russian Ruble |
RUB |
30.21 |
|
30.93 |
31.14 |
31.2 |
31.3 |
31.48 |
31.51 |
|
31.64 |
31.74 |
31.84 |
|
| Rwanda |
Rwanda Franc |
RWF |
454 |
456 |
|
459 |
462 |
464 |
466 |
480 |
481 |
486 |
495 |
507 |
| Saint Kitt and Nevis |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Saint Lucia |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| SaintVincent&Grenadines |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Samoa |
Tala |
WST |
3.44 |
3.41 |
|
3.37 |
3.33 |
3.24 |
3.17 |
3.25 |
3.26 |
|
3.21 |
|
3.14 |
| San Marino |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(San Marino) |
|
|
4. Feb 1.162 |
|
| Sao Tome Principe |
Dobra |
STD |
8900 |
9031 |
9012 |
8938 |
8884 |
8991 |
9004 |
9013 |
9132 |
9197 |
9213 |
9114 |
9120 |
| Saudi Arabia |
Saudi Riyal |
SAR |
3.75 |
|
|
|
|
| Senegal |
CFA Franc |
XOF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Senegal) |
|
|
4 Feb. 762.222 |
|
| Seychelles |
Seychelles Ruppe |
SCR |
5.55 |
|
|
5.31 |
|
|
5.21 |
5.12 |
| Sierra Leone |
Leone |
SLL |
2000 |
1960 |
2040 |
2070 |
2100 |
2025 |
1920 |
1995 |
|
2000 |
|
2050 |
|
| Singapore |
Singaporean Dollar |
SGD |
1.848 |
|
1.836 |
1.84 |
1.81 |
1.78 |
1.77 |
1.76 |
1.75 |
1.77 |
|
1.76 |
1.74 |
| Slovak Republic |
Slovak Koruna |
SKK |
47.57 |
47.23 |
47.55 |
46.91 |
46.28 |
47.01 |
45.57 |
43.84 |
44.3 |
43.43 |
41.79 |
40.95 |
40.28 |
| Slovenia |
Tolar |
SIT |
247 |
|
255 |
256 |
253 |
244 |
235 |
227 |
233 |
|
|
232 |
221 |
| Solomon Islands |
S.I. Dollar |
SBD |
5.21 |
|
|
5.6 |
5.87 |
6.04 |
6.28 |
|
6.81 |
|
|
6.93 |
6.94 |
| Somalia |
Somali Shilling |
SOS |
18736 |
17691 |
19387 |
20433 |
20738 |
|
22276 |
|
20355 |
|
18915 |
18404 |
18818 |
| South Africa |
Rand |
ZAR |
11.79 |
11.45 |
11.38 |
11.48 |
10.85 |
9.85 |
10.38 |
9.95 |
10.75 |
10.43 |
10.1 |
9.5 |
8.83 |
| Spain |
Euro |
EUR |
1.136 |
|
1.158 |
1.143 |
1.108 |
1.065 |
1.019 |
1.016 |
1.015 |
1.022 |
1.017 |
1.009 |
0.958 |
|
(Spain) |
|
|
4 Feb 1.162 |
|
| Sri Lanka |
Sri Lanka Rupee |
LKR |
92.27 |
92.57 |
92.66 |
94.4 |
95.15 |
95.5 |
|
95.55 |
|
|
|
96.12 |
| Sudan |
Sudanese Dinar |
SDD |
260.5 |
|
|
260.97 |
|
261.4 |
262.4 |
263.25 |
263.46 |
|
|
|
261.82 |
| Suriname |
Surinamese Guilder |
SRG |
2210 |
2220 |
|
2340 |
2465 |
2380 |
2775 |
2700 |
3000 |
2750 |
|
|
| Swaziland |
Lilangeni |
SZL |
11.79 |
11.45 |
11.38 |
11.48 |
10.85 |
9.85 |
10.38 |
9.95 |
10.75 |
10.43 |
10.1 |
9.5 |
8.83 |
| Sweden |
Swedish Krona |
SEK |
10.59 |
10.66 |
10.5 |
10.3 |
|
9.7 |
9.2 |
9.4 |
9.3 |
|
9.23 |
9.15 |
8.77 |
| Switzerland |
Swiss Franc |
CHF |
1.68 |
1.71 |
|
1.67 |
1.62 |
1.56 |
1.5 |
1.48 |
1.49 |
1.5 |
1.49 |
|
1.39 |
| Syrian Arab Republic |
Syrian Pound |
SYP |
46 |
|
|
51.7 |
51.5 |
|
| Tajikistan |
Somoni |
TJS |
2.69 |
|
2.76 |
2.78 |
2.82 |
2.88 |
2.89 |
2.95 |
|
3.1 |
3.05 |
|
3.15 |
| Tanzania, United Rep. |
Tanzanian Shilling |
TZS |
916 |
936 |
961 |
971 |
981 |
965 |
943.36 |
955.48 |
966.38 |
977.44 |
|
987.96 |
976.55 |
| Thailand |
Baht |
THB |
43.79 |
44.04 |
43.62 |
43.19 |
43.14 |
42.73 |
41.86 |
40.86 |
42.19 |
43.17 |
|
43.25 |
42.92 |
| Togo |
CFA Franc |
XOF |
745.167 |
|
759.598
|
749.759
|
726.800
|
698.594
|
668.420
|
666.452
|
665.796
|
670.388
|
667.108
|
661.861
|
628.407
|
|
(Togo) |
|
|
4 Feb. 762.222 |
|
| Tonga |
Pa'anga |
TOP |
2.03 |
|
2.04 |
2 |
|
1.97 |
2.04 |
2.07 |
|
2.08 |
|
| Trinidad and Tobago |
T.T. Dollar |
TTD |
6.09 |
6.13 |
|
6.21 |
6.1 |
6.12 |
6 |
5.99 |
6.09 |
|
6.13 |
|
| Trust Territory of Pacific |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Tunisia |
Tunisian Dinar |
TND |
1.43 |
1.44 |
|
1.45 |
1.43 |
|
1.31 |
1.35 |
|
|
|
1.33 |
| Turkey |
Turkish Lira |
TRL |
1435000 |
1320000 |
1350000 |
1325000 |
1305000 |
1400000 |
1550000 |
1670000 |
1625000 |
1640000 |
1661000 |
1560000 |
1640000 |
|
(Turkey) |
|
|
|
|
17Jun 1540000 |
|
| Turkmenistan |
Turkmen Manat |
TMM |
5200 |
|
|
|
|
| Turks and Caicos |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Tuvalu |
Australian Dollar |
AUD |
1.96 |
|
1.95 |
1.9 |
1.85 |
1.769 |
1.77 |
1.83 |
1.81 |
1.83 |
1.81 |
1.8 |
1.78 |
| Uganda |
Ugandan Shilling |
UGX |
1690 |
1725 |
1730 |
1755 |
1770 |
|
1780 |
|
1795 |
1834 |
1832 |
1825 |
| Ukraine |
Hryvnia |
UAH |
5.28 |
5.33 |
5.32 |
|
5.33 |
|
|
|
| United Arab Emirates |
UAE Dirham |
AED |
3.658 |
|
|
|
|
| United Kingdom |
Pound Sterling |
GBP |
0.7 |
|
|
0.68 |
0.66 |
0.64 |
0.65 |
0.64 |
|
|
0.624 |
| Uruguay |
Peso Uruguayo |
UYU |
13.8 |
14.28 |
14.71 |
14.91 |
17.1 |
17.3 |
19.5 |
24.5 |
27.5 |
28.7 |
28 |
|
| Uzbekistan |
Uzbek Sum |
UZS |
685.45 |
691.4 |
693.17 |
694.72 |
706.92 |
723.84 |
745.41 |
759.13 |
769.83 |
807.75 |
871.43 |
902.67 |
948.94 |
| Vanuatu |
Vatu |
VUV |
143.41 |
142.51 |
144.5 |
142.53 |
141.07 |
138.32 |
134.39 |
134.27 |
137.65 |
135.71 |
136.08 |
133.23 |
|
| Venezuela |
Bolivar |
VEB |
757 |
764 |
1095 |
910 |
890 |
1000 |
1284 |
1319 |
1400 |
1475 |
1447 |
1336.5 |
1260 |
|
(Venezuela) |
|
|
15 Feb 975 |
15 Mar 919 |
|
17Jun 1177 |
|
| Viet Nam |
Dong |
VND |
14947 |
15000 |
|
15175 |
15074 |
15130 |
|
15200 |
|
15210 |
|
15232 |
| Virgin Islands(UK) |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Virgin Islands(US) |
U.S. Dollar |
USD |
1 |
|
|
|
|
| Yemen, Rep. of |
Yemini Rial |
YER |
171.2 |
173.55 |
173 |
173.8 |
174.25 |
174.85 |
175.75 |
176 |
176.15 |
176.75 |
176.95 |
177.2 |
178.3 |
| Yugoslavia |
Yugoslavian Dinar |
YUM |
66.36 |
68.15 |
68.4 |
68.3 |
68 |
65.42 |
63.07 |
60.69 |
62.1 |
62.02 |
62.61 |
60.8 |
59.76 |
| Zambia |
Kwacha |
ZMK |
3790 |
3865 |
4040 |
|
3987 |
4215 |
4405 |
4500 |
4440 |
|
4645 |
|
4650 |
| Zimbabwe |
Zimbabwean Dollar |
ZWD |
55 |
|
|
|
|
320 |
650 |
930 |
1400 |
1210 |
|
| * The Democratic People's Republic of Korea
introduced a new exchange rate system. |
|
| ** Afghanistan redenominated its currency,
Afghani. The old 1000 Afghani is 1 Afghani. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|