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