| 2001
UNITED NATIONS OPERATIONAL RATES OF EXCHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
ISO |
|
|
Curr'cy |
|
| Entity |
Currency Name |
Code |
1 Jan. 2001 |
1 Feb. 2001 |
1 Mar. 2001 |
1 Apr. 2001 |
1 May 2001 |
1 June 2001 |
1 July 2001 |
1 Aug. 2001 |
1 Sep. 2001 |
1 Oct. 2001 |
1 Nov. 2001 |
1 Dec. 2001 |
31 Dec. 2001 |
|
1 Jan. 2002 |
| Afghanistan |
Afghani |
AFA |
28700 |
|
|
|
39184 |
20500 |
| Albania |
Lek |
ALL |
143.86 |
|
142.18 |
|
143.95 |
|
146.72 |
145.54 |
139.62 |
140.2 |
139.81 |
136.85 |
|
| Algeria |
Dinar |
DZD |
75.77 |
73.53 |
|
76.86 |
76.95 |
78.51 |
78.16 |
|
74.66 |
|
75.92 |
|
| Andorra |
Spanish Peseta |
ESP |
178.815 |
181.028 |
181.527 |
188.183 |
185.853 |
194.172 |
195.67 |
190.013 |
183.025 |
181.194 |
183.025 |
186.851 |
189.014 |
| Angola |
Kwanza |
AOA |
16.3 |
18.1 |
19.9 |
19.37 |
19.25 |
19.34 |
19.7 |
20.73 |
21.83 |
23.31 |
25.22 |
27.69 |
31.12 |
| Anguilla |
E.C. Dollar |
XCD |
2.7 |
|
|
|
| Antigua and Barbuda |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Argentina |
Argentine Peso |
ARS |
0.998 |
|
|
|
| Armenia |
Dram |
AMD |
556 |
555 |
552 |
549 |
|
556 |
|
555 |
|
553 |
565 |
568 |
|
| Australia |
Australian Dollar |
AUD |
1.8 |
1.83 |
1.9 |
2.03 |
1.963 |
1.947 |
1.959 |
1.98 |
1.89 |
2.05 |
1.97 |
1.93 |
1.96 |
| Austria |
Schilling |
ATS |
14.7882 |
14.9712 |
15.0125 |
15.5629 |
15.3703 |
16.0583 |
16.1821 |
15.7143 |
15.1363
|
14.9850
|
15.1363
|
15.4528 |
15.6317
|
| Azerbaijan |
Azerbaijan Manat |
AZM |
4543 |
4557 |
4565 |
4575 |
4599 |
4628 |
4646 |
4663 |
4680 |
4691 |
4712 |
4748 |
4770 |
| Bahamas |
Bahamian Dollar |
BSD |
1 |
|
|
|
| Bahrain |
Bahraini Dinar |
BHD |
0.376 |
|
|
|
| Bangladesh |
Taka |
BDT |
53.85 |
53.86 |
|
56.5 |
56.55 |
|
| Barbados |
Barbadian Dollar |
BBD |
2 |
|
|
|
| Belarus |
Belarusian Ruble |
BYR |
1200 |
|
1245 |
1270 |
1325 |
1345 |
1375 |
1405 |
1445 |
1475 |
1500 |
1540 |
1600 |
| Belgium |
Belgian Franc |
BEF |
43.3533 |
43.8898 |
44.0108 |
45.6244 |
45.0597 |
47.0767 |
47.4397 |
46.0682
|
44.3739
|
43.9302
|
44.3739
|
45.3017
|
45.8261
|
| Belize |
Belize Dollar |
BZD |
1.98 |
|
|
|
| Benin |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103
|
721.553
|
714.337
|
721.553
|
736.640
|
745.167
|
| Bermuda |
Bermudian Dollar |
BMD |
1 |
|
|
|
| Bhutan |
Ngultrum |
BTN |
46.42 |
46.12 |
46.18 |
46.31 |
46.41 |
46.57 |
46.7 |
46.8 |
|
47 |
47.75 |
47.7 |
47.6 |
| Bolivia |
Boliviano |
BOB |
6.36 |
6.4 |
6.43 |
6.49 |
|
6.55 |
6.59 |
6.65 |
6.71 |
6.73 |
6.77 |
6.83 |
6.8 |
| Bosnia and Herzegovina |
Convertible Mark |
BAM |
2.10193 |
2.12794 |
2.13381 |
2.21204 |
2.18466 |
2.28245 |
2.30006 |
2.23356 |
2.15141 |
2.12990 |
2.15141 |
2.19640 |
2.22182 |
| Botswana |
Pula |
BWP |
5.4 |
|
5.45 |
5.56 |
|
5.6 |
|
5.7 |
|
5.8 |
6.05 |
6.55 |
7.09 |
| Brazil |
Real |
BRL |
1.95 |
1.96 |
2.04 |
2.1 |
2.25 |
2.3 |
2.35 |
2.5 |
|
2.79 |
2.72 |
2.55 |
2.3 |
| Brunei Darussalam |
Brunei Dollar |
BND |
1.73 |
1.75 |
1.74 |
1.8 |
1.82 |
1.81 |
|
1.8 |
1.75 |
1.77 |
1.82 |
|
1.848 |
| Bulgaria |
Lev |
BGN |
2.165 |
2.07 |
2.135 |
2.18 |
2.145 |
2.25 |
2.268 |
2.23 |
2.13 |
2.1 |
2.178 |
2.2 |
2.15 |
| Burkina Faso |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Burundi |
Burundi Franc |
BIF |
787.11 |
780 |
729.9 |
754.25 |
793.21 |
882.83 |
918.8 |
834.34 |
836.41 |
835.95 |
841.04 |
851.67 |
|
| Cambodia |
Riel |
KHR |
3900 |
3910 |
3905 |
3910 |
|
3925 |
3915 |
3920 |
3925 |
|
3940 |
3925 |
3900 |
| Cameroon |
CFA Franc |
XAF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Canada |
Canadian Dollar |
CAD |
1.51 |
1.5 |
1.53 |
1.57 |
1.55 |
1.54 |
1.52 |
1.53 |
1.54 |
1.58 |
|
1.59 |
| Cape Verde |
C.V. Escudo |
CVE |
123.751 |
118.591 |
120.46 |
122.55 |
|
126.86 |
128.834 |
125.543 |
119.544 |
118.989 |
122.84 |
125.514 |
122.784 |
| Cayman Islands |
C.I . Dollar |
KYD |
0.81 |
|
|
|
| Central African Republic |
CFA Franc |
XAF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Chad |
CFA Franc |
XAF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Chile |
Chilean Peso |
CLP |
570 |
|
583 |
595 |
600 |
615 |
650 |
660 |
675 |
700 |
675 |
660 |
| China, People's Republic |
Renminbi |
CNY |
8.266 |
|
|
|
| Colombia |
Colombian Peso |
COP |
2187.02 |
2229 |
2245 |
2299 |
2335 |
2304 |
2302 |
|
2271 |
2332 |
2319 |
2313 |
2296 |
| Comoros |
Comorian Franc |
KMF |
528.718 |
535.261 |
536.737 |
556.416 |
549.528 |
574.126 |
578.554 |
561.827
|
541.165
|
535.753
|
541.165
|
552.480
|
558.875
|
| Congo |
CFA Franc |
XAF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Congo ,Dem. Rep. of (fr. Zaire) |
Franc Congolais |
CDF |
50 |
|
337 |
|
325 |
305 |
318 |
323 |
326 |
312 |
| Cook Islands |
New Zealand Dollar |
NZD |
2.26 |
2.29 |
2.319 |
2.439 |
2.427 |
2.395 |
2.425 |
2.43 |
2.275 |
2.5 |
2.4 |
2.415 |
2.41 |
| Costa Rica |
Costa Rican Colon |
CRC |
317.5 |
319.05 |
320.85 |
322.5 |
323.9 |
325.6 |
327.35 |
329.35 |
331.35 |
333.45 |
335.75 |
|
340.9 |
| Cote d'Ivoire |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Croatia |
Kuna |
HRK |
8.18 |
8.41 |
8.5 |
8.63 |
8.34 |
8.56 |
8.47 |
8.19 |
8.44 |
8.19 |
8.18 |
8.45 |
8.28 |
| Cuba |
Cuban Peso |
CUP |
1 |
|
|
|
| Cyprus |
Cypriot Pound |
CYP |
0.64 |
0.62 |
0.64 |
|
0.67 |
|
0.65 |
0.63 |
0.62 |
0.64 |
0.65 |
|
| Czech Republic |
Czech Koruna |
CZK |
37.7 |
37.8 |
|
38.9 |
|
39.84 |
|
38.68 |
37.66 |
37.4 |
|
36.21 |
| Denmark |
Danish Krone |
DKK |
8.03 |
8.12 |
8.14 |
8.44 |
8.34 |
8.7 |
8.76 |
8.51 |
8.19 |
8.1 |
8.21 |
8.35 |
8.45 |
| Djibouti |
Djibouti Franc |
DJF |
179.5 |
177 |
|
|
|
| Dominica |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Dominican Republic |
Dominican Peso |
DOP |
16.52 |
16.65 |
16.8 |
|
16.75 |
|
|
|
16.9 |
|
| European Union |
Euro |
EUR |
1.0747 |
1.088 |
1.091 |
1.131 |
1.117 |
1.167 |
1.176 |
1.142 |
1.1 |
1.089 |
1.1 |
1.123 |
1.136 |
| Ecuador |
U.S. Dollar |
USD |
1 |
|
|
|
| Egypt |
Egyptian Pound |
EGP |
3.74 |
3.77 |
3.85 |
3.86 |
|
|
3.92 |
|
4.25 |
|
4.26 |
4.5 |
|
(Egypt) |
|
|
|
|
15Aug 4.22 |
|
| El Salvador |
Salvadoran Colon |
SVC |
8.75 |
|
|
|
| Equatorial Guinea |
CFA Franc |
XAF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Eritrea |
Nakfa |
ERN |
10.2 |
|
|
|
|
13.55 |
|
|
(Eritrea) |
|
|
|
|
|
17Sept. 13.5 |
|
| Estonia |
Kroon |
EEK |
16.815 |
17.024 |
17.070 |
17.696 |
17.477 |
18.260 |
18.4 |
17.868 |
17.211 |
17.039 |
17.211 |
17.571 |
17.775 |
| Ethiopia |
Birr |
ETB |
8.314 |
8.341 |
8.371 |
8.397 |
8.417 |
8.437 |
8.603 |
8.478 |
8.501 |
|
8.538 |
8.556 |
8.558 |
| Fiji |
Fiji Dollar |
FJD |
2.17 |
2.13 |
2.2 |
2.25 |
|
2.22 |
2.25 |
2.26 |
2.18 |
2.26 |
2.25 |
2.24 |
2.25 |
| Finland |
Markka |
FIM |
6.38988 |
6.46895 |
6.48679 |
6.72462 |
6.64138 |
6.93867 |
6.99218 |
6.79002
|
6.54030
|
6.47490
|
6.54030
|
6.67705
|
6.75435
|
| France |
French Franc |
FRF |
7.04957 |
7.13681 |
7.15649 |
7.41887 |
7.32704 |
7.65502 |
7.71405 |
7.49103
|
7.21553
|
7.14337
|
7.21553
|
7.36640
|
7.45167
|
| French Guiana |
French Franc |
FRF |
7.04957 |
7.13681 |
7.15649 |
7.41887 |
7.32704 |
7.65502 |
7.71405 |
7.49103 |
7.21553 |
7.14337 |
7.21553 |
7.36640 |
7.45167 |
| Gabon |
CFA Franc |
XAF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103
|
721.553
|
714.337
|
721.553
|
736.640
|
745.167
|
| Gambia |
Dalasi |
GMD |
14.43 |
14.45 |
14.57 |
14.85 |
14.96 |
15.03 |
15.3 |
|
15.6 |
16 |
|
16.5 |
|
| Georgia |
Lari |
GEL |
1.975 |
2 |
2.2 |
2.06 |
2.05 |
2.15 |
2.06 |
|
2.07 |
2.1 |
2.25 |
2.16 |
| Germany |
Deutsche Mark |
DEM |
2.10193 |
2.12794 |
2.13381 |
2.21204 |
2.18466 |
2.28245 |
2.30006 |
2.23356
|
2.15141
|
2.12990
|
2.15141
|
2.19640
|
2.22182
|
| Ghana |
Cedi |
GHC |
6750 |
6967 |
6960 |
|
7200 |
|
|
|
7085 |
|
7065 |
|
| Greece |
Drachma |
GRD |
366.204 |
370.736 |
371.758 |
385.388 |
380.618 |
397.655 |
400.722 |
389.137 |
374.825 |
371.077 |
374.825 |
382.662 |
387.092 |
| Grenada |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
| Guadeloupe |
French Franc |
FRF |
7.04957 |
7.13681 |
7.15649 |
7.41887 |
7.32704 |
7.65502 |
7.71405 |
7.49103 |
7.21553 |
7.14337 |
7.21553 |
7.36640 |
7.45167 |
| Guatemala |
Quetzal |
GTQ |
7.729 |
|
7.74 |
7.71 |
7.78 |
7.76 |
7.82 |
|
7.85 |
7.97 |
8.09 |
8.1 |
8.13 |
| Guinea |
Guinean Franc |
GNF |
1870.16 |
1856 |
1870.8 |
1880.7 |
1890 |
|
|
1891 |
1915 |
1904 |
1910 |
1915 |
|
| Guinea-Bissau |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103 |
721.553 |
714.337 |
721.553 |
736.640 |
745.167 |
| Guyana |
Guyanese Dollar |
GYD |
181 |
183.5 |
184 |
|
187 |
|
188.5 |
|
| Haiti |
Gourde |
HTG |
23.5 |
22 |
|
22.75 |
22 |
|
23 |
|
23.5 |
24 |
25 |
27.15 |
25.5 |
| Honduras |
Lempira |
HNL |
15.131 |
15.15 |
15.22 |
15.26 |
15.32 |
15.38 |
15.45 |
15.5 |
15.54 |
15.61 |
15.7 |
15.83 |
15.9 |
| Hong Kong |
Hong Kong Dollar |
HKD |
7.78 |
7.79 |
|
|
|
| Hungary |
Forint |
HUF |
285 |
288 |
290 |
301 |
298 |
296 |
|
282 |
277.47 |
281 |
282 |
|
279 |
| Iceland |
Icelandic Krona |
ISK |
84.8 |
86 |
|
90 |
94 |
|
|
100 |
98.85 |
101 |
103 |
108 |
104 |
| India |
Indian Rupee |
INR |
46.42 |
46.12 |
46.18 |
46.31 |
46.41 |
46.57 |
46.7 |
46.8 |
|
47 |
47.75 |
47.7 |
47.6 |
| Indonesia |
Rupiah |
IDR |
9108 |
9333 |
9500 |
10300 |
11642 |
11350 |
11400 |
9800 |
8500 |
9300 |
9900 |
10300 |
9700 |
|
(Indonesia) |
|
|
15Aug 8750 |
|
| Iran |
Iranian Rial |
IRR |
7915 |
7917 |
7965 |
|
|
|
7953 |
7945 |
7957 |
|
| Iraq |
Iraqi Dinar |
IQD |
1600 |
|
1800 |
|
|
2000 |
|
2023 |
2040 |
| Ireland |
Irish Pound |
IEP |
0.846395 |
0.856870 |
0.859232 |
0.890735 |
0.879709 |
0.919087 |
0.926175 |
0.899398
|
0.866320
|
0.857657
|
0.866320
|
0.884434
|
0.894673
|
| Israel |
Shekel |
ILS |
4.04 |
4.09 |
4.1 |
4.18 |
|
4.11 |
4.13 |
4.17 |
4.2 |
4.33 |
4.28 |
4.19 |
|
| Italy |
Italian Lira |
ITL |
2,080.91 |
2,106.66 |
2,112.47 |
2,189.92 |
2,162.81 |
2,259.63 |
2277.05 |
2,211.22
|
2,129.90
|
2,108.60
|
2,129.90
|
2,174.43
|
2,199.60
|
| Jamaica |
Jamaican Dollar |
JMD |
45.23 |
45.41 |
45.53 |
45.49 |
|
45.6 |
45.63 |
45.67 |
45.61 |
45.72 |
46.13 |
47.12 |
|
| Japan |
Yen |
JPY |
115 |
117 |
|
123 |
124 |
120 |
124 |
125 |
120 |
|
122 |
123 |
131 |
| Jordan |
Jordanian Dinar |
JOD |
0.708 |
|
|
|
| Kazakhstan |
Tenge |
KZT |
144.4 |
|
145 |
|
145.5 |
146 |
|
146.85 |
147 |
147.6 |
148.1 |
150 |
| Kenya |
Kenyan Shilling |
KES |
77.65 |
78 |
|
79 |
77.55 |
79 |
|
78.1 |
79 |
| Kiribati |
Australian Dollar |
AUD |
1.8 |
1.83 |
1.9 |
2.03 |
1.963 |
1.947 |
1.959 |
1.98 |
1.89 |
2.05 |
1.97 |
1.93 |
1.96 |
| Korea, Dem. People's Republic |
North Korean Won |
KPW |
2.14 |
2.15 |
|
|
|
| Korea, Rep. of |
South Korean Won |
KRW |
1217 |
1257 |
1228 |
1303 |
1299 |
1270 |
1289 |
1294 |
1270 |
1284 |
1290 |
1258 |
1279 |
| Kuwait |
Kuwaiti Dinar |
KWD |
0.307 |
0.305 |
0.306 |
0.307 |
|
|
0.306 |
|
0.305 |
|
0.306 |
|
| Kyrgyzstan |
Som |
KGS |
49 |
48.7 |
|
49.3 |
49.2 |
48 |
47.4 |
|
47 |
47.63 |
|
47.94 |
| Lao People's Dem. Rep. |
Kip |
LAK |
8230 |
|
8220 |
8320 |
8500 |
8520 |
8620 |
9050 |
9130 |
9500 |
9540 |
9545 |
9500 |
| Latvia |
Lats |
LVL |
0.619 |
0.614 |
0.619 |
0.625 |
0.622 |
0.628 |
0.629 |
0.628 |
0.618 |
0.615 |
0.622 |
0.626 |
0.621 |
| Lebanon |
Lebanese Pound |
LBP |
1501 |
|
|
|
| Lesotho |
Loti |
LSL |
7.6 |
7.87 |
7.74 |
7.99 |
|
7.97 |
8 |
8.17 |
8.36 |
8.99 |
9.36 |
9.9 |
11.79 |
| Liberia |
Liberian Dollar |
LRD |
42 |
|
|
|
45 |
|
| Libyan Arab Jamahiriya |
Libyan Dinar |
LYD |
0.538 |
0.541 |
0.545 |
0.553 |
0.551 |
0.558 |
0.653 |
0.651 |
0.632 |
0.629 |
0.640 |
0.646 |
0.644 |
| Liechtenstein |
Swiss Franc |
CHF |
1.64 |
1.65 |
1.68 |
1.72 |
|
1.78 |
|
1.72 |
1.67 |
1.61 |
1.62 |
1.65 |
1.68 |
| Lithuania |
Litas |
LTL |
4 |
|
|
|
| Luxembourg |
Luxembourg Franc |
LUF |
43.3533 |
43.8898 |
44.0108 |
45.6244 |
45.0597 |
47.0767 |
47.4397 |
46.0682
|
44.3739
|
43.9302
|
44.3739
|
45.3017
|
45.8261
|
| Macao |
Pataca |
MOP |
8.04 |
|
7.96 |
|
|
8 |
8.03 |
|
| Macedonia, the former Republic of Yugoslavia |
Denar |
MKD |
68.06 |
|
66.32 |
67.5 |
67.54 |
69.94 |
71.06 |
69.25 |
65.93 |
65.62 |
67.75 |
69.23 |
67.44 |
| Madagascar |
Malagasy Franc |
MGF |
6608 |
6258 |
6646 |
6700 |
6777 |
6513 |
6589 |
6515 |
6134 |
|
6184 |
6342 |
6460 |
| Malawi |
Kwacha |
MWK |
80.5 |
|
77.5 |
76.8 |
76.27 |
73.1 |
71.5 |
68 |
65 |
55 |
60.68 |
65.14 |
65.34 |
| Malaysia |
Ringgit |
MYR |
3.785 |
|
3.800 |
3.79 |
|
|
3.77 |
|
| Maldives, Rep. of |
Rufiyaa |
MVR |
11.72 |
|
|
|
12.75 |
|
| Mali |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103
|
721.553
|
714.337
|
721.553
|
736.640
|
745.167
|
| Malta |
Maltese Lira |
MTL |
0.439 |
0.443 |
|
|
0.457 |
0.446 |
|
0.441 |
|
0.455 |
| Marshall Islands |
U.S. Dollar |
USD |
1 |
|
|
|
| Martinique |
French Franc |
FRF |
7.04957 |
7.13681 |
7.15649 |
7.41887 |
7.32704 |
7.65502 |
7.71405 |
7.49103 |
7.21553 |
7.14337 |
7.21553 |
7.36640 |
7.45167 |
| Mauritania |
Ouguiya |
MRO |
249.09 |
246.58 |
|
253.46 |
254.04 |
254.44 |
|
254.74 |
255.44 |
262.02 |
263 |
| Mauritius |
Mauritian Rupee |
MUR |
27.47 |
27.46 |
|
27.75 |
27.96 |
28.31 |
28.74 |
28.92 |
29.05 |
29.28 |
29.72 |
29.83 |
29.8 |
| Mexico |
Mexican Peso |
MXN |
9.5 |
|
9.55 |
9.53 |
9.26 |
9 |
9.02 |
9.1 |
9.06 |
9.31 |
9.29 |
9.14 |
9 |
| Micronesia, Fed.States of |
U.S. Dollar |
USD |
1 |
|
|
|
| Moldova,Republic of |
Leu |
MDL |
12.238 |
12.896 |
12.618 |
12.753 |
12.828 |
13.047 |
12.89 |
12.83 |
12.77 |
12.73 |
12.81 |
12.87 |
13.05 |
| Monaco |
French Franc |
FRF |
7.04957 |
7.13681 |
7.15649 |
7.41887 |
7.32704 |
7.65502 |
7.71405 |
7.49103 |
7.21553 |
7.14337 |
7.21553 |
7.36640 |
7.45167 |
| Mongolia |
Tugrik |
MNT |
1102 |
1098 |
1096 |
|
1088 |
1091 |
1096 |
1093 |
1097 |
1095 |
1098 |
1099 |
1100 |
| Montserrat |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Morocco |
Moroccan Dirham |
MAD |
10.805 |
10.539 |
10.724 |
10.854 |
10.824 |
11.604 |
11.858 |
11.666 |
11.17 |
11.13 |
11.39 |
11.6 |
11.37 |
| Mozambique |
Metical |
MZM |
16580 |
16675 |
17500 |
18075 |
18650 |
19475 |
20900 |
20850 |
21250 |
21300 |
21600 |
22350 |
|
| Myanmar |
Kyat |
MMK |
330 |
343 |
400 |
440 |
600 |
650 |
490 |
450 |
|
|
(Myanmar) |
|
|
13Apr 535 |
15 May 730 |
15 June 550 |
|
| Namibia |
Namibian Dollar |
NAD |
7.6 |
7.87 |
7.74 |
7.99 |
|
7.97 |
8 |
8.17 |
8.36 |
8.99 |
9.36 |
9.9 |
11.79 |
| Nauru |
Australian Dollar |
AUD |
1.8 |
1.83 |
1.9 |
2.03 |
1.963 |
1.947 |
1.959 |
1.98 |
1.89 |
2.05 |
1.97 |
1.93 |
1.96 |
| Nepal |
Nepalese Rupee |
NPR |
73.95 |
73.86 |
73.65 |
|
74.4 |
|
|
74.65 |
|
75.85 |
76.1 |
|
| Netherlands |
Netherlands Guilder |
NLG |
2.36833 |
2.39764 |
2.40425 |
2.49240 |
2.46154 |
2.57173 |
2.59156 |
2.51664 |
2.42408
|
2.39984
|
2.42408
|
2.47477 |
2.50341 |
| Netherlands Antilles |
N.A. Guilder |
ANG |
1.79 |
|
|
|
| New Caledonia |
CFP Franc |
XPF |
128.174 |
129.760 |
130.118 |
134.888 |
133.219 |
139.182 |
140.255 |
136.200
|
131.191
|
129.879
|
131.191
|
133.934
|
135.485
|
| New Zealand |
New Zealand Dollar |
NZD |
2.26 |
2.29 |
2.319 |
2.439 |
2.427 |
2.395 |
2.425 |
2.43 |
2.275 |
2.5 |
2.4 |
2.415 |
2.41 |
| Nicaragua |
Cordoba Oro |
NIO |
13.09 |
13.2 |
13.26 |
13.27 |
|
13.37 |
13.45 |
13.5 |
13.53 |
|
13.81 |
|
13.85 |
| Niger |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103
|
721.553
|
714.337
|
721.553
|
736.640
|
745.167
|
| Nigeria |
Naira |
NGN |
109.6 |
110.15 |
110.86 |
120 |
124.5 |
114.96 |
111.73 |
111.9 |
110.7 |
111 |
110.6 |
|
| Niue |
New Zealand Dollar |
NZD |
2.26 |
2.29 |
2.319 |
2.439 |
2.427 |
2.395 |
2.425 |
2.43 |
2.275 |
2.5 |
2.4 |
2.415 |
2.41 |
| Norway |
Norwegian Krone |
NOK |
8.88 |
8.9 |
8.98 |
9.12 |
9.1 |
9.23 |
9.26 |
9.12 |
8.854 |
8.82 |
8.79 |
8.94 |
9.06 |
| Oman |
Rial Omani |
OMR |
0.384 |
|
|
|
| Pakistan |
Pakistani Rupee |
PKR |
57.41 |
58.39 |
59.19 |
59.84 |
60.68 |
60.98 |
63.17 |
|
63.47 |
63.57 |
61.85 |
60.42 |
60.18 |
| Panama |
Balboa |
PAB |
1 |
|
|
|
| Papua New Guinea |
Kina |
PGK |
2.86 |
3.03 |
3.16 |
|
3.11 |
3.15 |
3.12 |
3.25 |
3.29 |
3.48 |
3.64 |
| Paraguay |
Guarani |
PYG |
3500 |
3580 |
3730 |
3738 |
3785 |
|
3960 |
4295 |
4340 |
4450 |
4583 |
4660 |
|
| Peru |
Nuevo Sol |
PEN |
3.5 |
3.52 |
|
3.57 |
3.58 |
3.51 |
3.49 |
|
3.5 |
3.44 |
3.43 |
3.44 |
| Philippines |
Philippine Peso |
PHP |
49.75 |
47 |
47.75 |
48.4 |
49.9 |
50.45 |
51.95 |
52.85 |
|
50.8 |
51.4 |
51.6 |
51.55 |
| Poland |
Zloty |
PLN |
4.11 |
4.01 |
3.99 |
|
3.92 |
3.89 |
3.86 |
4.09 |
4.15 |
4.05 |
4.02 |
4 |
3.86 |
| Portugal |
Portuguese Escudo |
PTE |
215.458 |
218.124 |
218.726 |
226.745 |
223.938 |
233.962 |
235.767 |
228.950
|
220.530
|
218.325
|
220.530
|
225.141
|
227.748
|
| Qatar |
Qatari Rial |
QAR |
3.64 |
|
|
|
| Romania |
Leu |
ROL |
25632 |
26330 |
26935 |
27335 |
28001 |
28568 |
29039 |
29451 |
29785 |
30289 |
30886 |
31415 |
31600 |
| Russian Federation |
Russian Ruble |
RUB |
27.85 |
28.36 |
28.76 |
|
28.9 |
29.1 |
29.12 |
29.27 |
29.36 |
29.45 |
29.7 |
29.93 |
30.21 |
| Rwanda |
Rwanda Franc |
RWF |
427.5 |
427 |
429 |
429.05 |
|
432.51 |
434.35 |
431 |
435 |
440 |
447.8 |
452 |
454 |
| 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 |
3.23 |
3.19 |
3.24 |
3.32 |
3.49 |
3.33 |
|
3.41 |
3.35 |
3.34 |
3.43 |
3.44 |
|
| San Marino |
Italian Lira |
ITL |
2,080.91 |
2,106.66 |
2,112.47 |
2,189.92 |
2,162.81 |
2,259.63 |
2277.05 |
2,211.22 |
2,129.90 |
2,108.60 |
2,129.90 |
2,174.43 |
2,199.60 |
| Sao Tome Principe |
Dobra |
STD |
8685.168 |
|
8697.326 |
8732.557 |
8727.837 |
8933.095 |
8969.8 |
8835.85 |
8695.65 |
8792.18 |
8880.66 |
8985.37 |
8900 |
| Saudi Arabia |
Saudi Riyal |
SAR |
3.75 |
|
|
|
| Senegal |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103
|
721.553
|
714.337
|
721.553
|
736.640
|
745.167
|
| Seychelles |
Seychelles Ruppe |
SCR |
6.09 |
6.28 |
|
6.38 |
5.94 |
5.56 |
5.53 |
|
5.54 |
5.55 |
|
| Sierra Leone |
Leone |
SLL |
1500 |
1600 |
1750 |
1825 |
1830 |
1800 |
1870 |
1950 |
|
2050 |
2150 |
2000 |
| Singapore |
Singaporean Dollar |
SGD |
1.73 |
1.75 |
1.74 |
1.8 |
1.82 |
1.81 |
|
1.8 |
1.75 |
1.77 |
1.82 |
|
1.848 |
| Slovak Republic |
Slovak Koruna |
SKK |
48.511 |
46.392 |
47.123 |
47.92 |
|
49.17 |
49.5 |
48.13 |
46.4 |
46.59 |
48.2 |
48.67 |
47.57 |
| Slovenia |
Tolar |
SIT |
231 |
234 |
237 |
243 |
240 |
254 |
|
251 |
241 |
239 |
243 |
250 |
247 |
| Solomon Islands |
S.I. Dollar |
SBD |
5.07 |
5.08 |
5.09 |
|
5.18 |
5.21 |
|
|
| Somalia |
Somali Shilling |
SOS |
10460 |
11420 |
12474 |
12525 |
16585 |
18590 |
17954 |
17901 |
18269 |
19610 |
22195 |
22557 |
18736 |
|
(Somalia) |
|
|
13Apr 14510 |
|
|
| South Africa |
Rand |
ZAR |
7.6 |
7.87 |
7.74 |
7.99 |
|
7.97 |
8 |
8.17 |
8.36 |
8.99 |
9.36 |
9.9 |
11.79 |
| Spain |
Peseta |
ESP |
178.815 |
181.028 |
181.527 |
188.183 |
185.853 |
194.172 |
195.67 |
190.013
|
183.025
|
181.194 |
183.025
|
186.851
|
189.014
|
| Sri Lanka |
Sri Lanka Rupee |
LKR |
80.71 |
83.8 |
85.25 |
|
87.1 |
89.59 |
89.73 |
89.29 |
89.15 |
89.33 |
90.94 |
|
92.27 |
| Sudan |
Sudanese Dinar |
SDD |
257.2 |
256.9 |
256.65 |
|
256.75 |
|
257.35 |
257.75 |
259.45 |
|
260.5 |
| Suriname |
Surinamese Guilder |
SRG |
2305 |
2295 |
|
2180 |
2220 |
2235 |
2210 |
2190 |
2157 |
2220 |
2210 |
|
| Swaziland |
Lilangeni |
SZL |
7.6 |
7.87 |
7.74 |
7.99 |
|
7.97 |
8 |
8.17 |
8.36 |
8.99 |
9.36 |
9.9 |
11.79 |
| Sweden |
Swedish Krona |
SEK |
9.55 |
9.6 |
|
10.4 |
10.12 |
10.57 |
10.78 |
10.57 |
10.4 |
10.7 |
10.54 |
10.65 |
10.59 |
| Switzerland |
Swiss Franc |
CHF |
1.64 |
1.65 |
1.68 |
1.72 |
|
1.78 |
|
1.72 |
1.67 |
1.61 |
1.62 |
1.65 |
1.68 |
| Syrian Arab Republic |
Syrian Pound |
SYP |
46 |
|
|
|
| Tajikistan |
Somoni |
TJS |
2.4 |
2.5 |
2.4 |
|
2.43 |
2.5 |
2.54 |
|
2.55 |
2.56 |
2.58 |
|
2.69 |
| Tanzania, United Rep. |
Tanzanian Shilling |
TZS |
794 |
795 |
814 |
820 |
884 |
888 |
889 |
887 |
|
891 |
900 |
918 |
916 |
| Thailand |
Baht |
THB |
42.845 |
|
42.875 |
44.245 |
45.415 |
|
45.1 |
45.67 |
44.57 |
44.04 |
44.62 |
44.2 |
43.79 |
| Togo |
CFA Franc |
XOF |
704.957 |
713.681 |
715.649 |
741.887 |
732.704 |
765.502 |
771.405 |
749.103
|
721.553
|
714.337
|
721.553
|
736.640
|
745.167
|
| Tonga |
Pa'anga |
TOP |
1.64 |
|
2.03 |
1.94 |
|
1.99 |
2 |
|
2.05 |
|
2.03 |
| Trinidad and Tobago |
T.T. Dollar |
TTD |
6.2 |
|
6.12 |
6.11 |
|
6.09 |
6.01 |
|
6.09 |
|
| Trust Territory of Pacific |
U.S. Dollar |
USD |
1 |
|
|
|
| Tunisia |
Tunisian Dinar |
TND |
1.408 |
1.361 |
|
1.406 |
|
1.473 |
|
1.4 |
|
1.43 |
|
| Turkey |
Turkish Lira |
TRL |
675000 |
670000 |
760000 |
930000 |
1190000 |
1090000 |
1260000 |
1290000 |
1430000 |
1485000 |
1590000 |
1475000 |
1435000 |
|
(Turkey) |
|
|
26Feb 810000 |
16Mar 880000 |
13Apr 1160000 |
|
|
| Turkmenistan |
Turkmen Manat |
TMM |
5200 |
|
|
|
| Turks and Caicos |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Tuvalu |
Australian Dollar |
AUD |
1.8 |
1.83 |
1.9 |
2.03 |
1.963 |
1.947 |
1.959 |
1.98 |
1.89 |
2.05 |
1.97 |
1.93 |
1.96 |
| Uganda |
Ugandan Shilling |
UGX |
1750 |
1820 |
1695 |
1685 |
1760 |
1745 |
|
1705 |
1720 |
1725 |
1710 |
|
1690 |
| Ukraine |
Hryvnia |
UAH |
5.44 |
5.43 |
|
5.42 |
|
5.41 |
5.4 |
5.37 |
5.34 |
|
5.28 |
5.25 |
5.28 |
| United Arab Emirates |
UAE Dirham |
AED |
3.658 |
|
|
|
| United Kingdom |
Pound Sterling |
GBP |
0.68 |
0.69 |
|
0.71 |
|
|
0.69 |
0.68 |
0.69 |
0.7 |
|
| Uruguay |
Peso Uruguayo |
UYU |
12.39 |
12.54 |
12.56 |
12.8 |
12.88 |
13 |
13.44 |
13.24 |
|
13.5 |
13.77 |
13.8 |
|
| Uzbekistan |
Uzbek Sum |
UZS |
690 |
|
|
697 |
|
686 |
682 |
685.45 |
| Vanuatu |
Vatu |
VUV |
143.28 |
|
143.19 |
147 |
|
144.34 |
143.63 |
146.53 |
143.95 |
143.2 |
144.77 |
143.41 |
|
| Venezuela |
Bolivar |
VEB |
702 |
699.5 |
704 |
706.25 |
710.75 |
|
718 |
723.25 |
731 |
744 |
|
745 |
757 |
| Viet Nam |
Dong |
VND |
14460 |
14528 |
14535 |
14516 |
14525 |
14550 |
14707 |
14823 |
14918 |
|
14944 |
14957 |
14947 |
| Virgin Islands(UK) |
U.S. Dollar |
USD |
1 |
|
|
|
| Virgin Islands(US) |
U.S. Dollar |
USD |
1 |
|
|
|
| Yemen, Rep. of |
Yemini Rial |
YER |
165.1 |
165.8 |
|
166 |
166.95 |
167.5 |
168.3 |
169.1 |
169.55 |
170 |
171.4 |
170 |
171.2 |
| Yugoslavia |
Yugoslavian Dinar |
YUM |
66.1 |
62 |
64 |
|
66.5 |
67 |
69.5 |
68.2 |
65.24 |
64.5 |
|
68.26 |
66.36 |
| Zambia |
Kwacha |
ZMK |
4100 |
3600 |
3630 |
3090 |
3100 |
3340 |
3650 |
3675 |
3530 |
3655 |
3705 |
3800 |
3790 |
| Zimbabwe |
Zimbabwean Dollar |
ZWD |
55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|