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.