|
2003 UNITED NATIONS OPERATIONAL
RATES OF EXCHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
ISO |
|
|
Curr'cy |
31 Dec.02 |
|
30 June 2003 |
|
| Entity |
Currency Name |
Code |
and 1 Jan.2003 |
1 Feb. 2003 |
1 Mar. 2003 |
1 Apr. 2003 |
1 May 2003 |
1 June 2003 |
and 1 July 2003 |
1 Aug. 2003 |
1 Sep. 2003 |
1 Oct. 2003 |
1 Nov. 2003 |
1 Dec. 2003 |
31 Dec. 2003 |
|
|
|
and 1 Jan. 2004 |
| Afghanistan |
Afghani |
AFN |
51 |
45.8 |
|
51.1 |
47.3 |
48.1 |
|
48.8 |
48.98 |
48.7 |
|
48.3 |
| (Afghanistan) |
|
AFN |
15 Jan 45 |
|
| Albania |
Lek |
ALL |
133 |
128.32 |
128.8 |
130.33 |
126.53 |
|
117.27 |
119.68 |
119.12 |
119.75 |
116.1 |
112.28 |
105.63 |
| Algeria |
Dinar |
DZD |
78.36 |
78.46 |
|
78.53 |
78.46 |
78.21 |
78.16 |
76.77 |
76.65 |
|
75.23 |
70.42 |
68.99 |
| Andorra |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Andorra) |
|
EUR |
|
|
15 May 0.868 |
|
| Angola |
Kwanza |
AOA |
57.47 |
|
65.34 |
67.83 |
70.77 |
73.63 |
75.12 |
81.22 |
86.88 |
79.648 |
78.35 |
|
78.61 |
| Anguilla |
E.C. Dollar |
XCD |
2.7 |
|
| Antigua and Barbuda |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Argentina |
Argentine Peso |
ARS |
3.37 |
3.3 |
3.1 |
2.89 |
|
2.87 |
2.77 |
|
2.91 |
|
2.84 |
|
2.94 |
| (Argentina) |
|
ARS |
|
15 May 2.78 |
|
|
| Armenia |
Dram |
AMD |
578 |
|
584 |
592 |
591 |
588 |
586 |
580 |
583 |
573 |
568 |
563 |
|
| Australia |
Australian Dollar |
AUD |
1.78 |
1.7 |
1.65 |
1.66 |
1.62 |
1.55 |
1.5 |
1.52 |
1.56 |
1.49 |
1.41 |
1.39 |
1.34 |
| Austria |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Austria) |
|
EUR |
|
|
15 May 0.868 |
|
| Azerbaijan |
Azerbaijan Manat |
AZM |
4892 |
4901 |
4898 |
4906 |
4909 |
|
4919 |
|
4915 |
4912 |
|
4916 |
4921 |
| Bahamas |
Bahamian Dollar |
BSD |
1 |
|
| Bahrain |
Bahraini Dinar |
BHD |
0.376 |
|
| Bangladesh |
Taka |
BDT |
58.35 |
58.4 |
58.07 |
57.95 |
58 |
57.85 |
57.93 |
57.88 |
|
57.93 |
|
57.95 |
| Barbados |
Barbadian Dollar |
BBD |
2 |
|
| Belarus |
Belarusian Ruble |
BYR |
1925 |
1950 |
1975 |
2000 |
2025 |
2045 |
2065 |
2080 |
2095 |
2115 |
2135 |
2145 |
2160 |
| Belgium |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Belgium) |
|
EUR |
|
|
15 May 0.868 |
|
| Belize |
Belize Dollar |
BZD |
1.98 |
2 |
|
| Benin |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Benin) |
|
XOF |
|
|
15 May 569.371 |
|
| Bermuda |
Bermudian Dollar |
BMD |
1 |
|
| Bhutan |
Ngultrum |
BTN |
47.68 |
47.5 |
47.37 |
47.3 |
46.97 |
46.56 |
46.2 |
45.77 |
45.5 |
45.3 |
44.92 |
45.5 |
45.26 |
| Bolivia |
Boliviano |
BOB |
7.48 |
7.54 |
7.57 |
7.6 |
7.61 |
7.62 |
7.66 |
7.69 |
7.72 |
|
7.76 |
7.78 |
7.82 |
| Bosnia and Herzegovina |
Convertible Mark |
BAM |
1.87369 |
1.82088 |
1.81697 |
|
1.78176 |
1.66050 |
1.71135 |
1.71526 |
1.80328 |
1.71135 |
1.66637 |
1.64681 |
1.56662 |
| (Bosnia and Herzegovina) |
|
BAM |
|
|
15 May 1.69766 |
|
| Botswana |
Pula |
BWP |
5.54 |
5.52 |
5.12 |
5.17 |
4.93 |
4.96 |
5.01 |
4.95 |
4.88 |
4.95 |
4.64 |
4.47 |
4.64 |
| Brazil |
Real |
BRL |
3.5 |
3.58 |
3.6 |
|
3 |
2.93 |
2.87 |
2.85 |
3 |
2.88 |
2.86 |
2.93 |
2.91 |
| (Brazil) |
|
BRL |
|
8 Apr. 3.24 |
|
|
|
| Brunei Darussalam |
Brunei Dollar |
BND |
1.74 |
|
1.73 |
1.77 |
1.78 |
|
1.76 |
|
|
1.73 |
|
1.72 |
1.7 |
| Bulgaria |
Lev |
BGN |
1.89 |
1.81 |
|
1.83 |
1.77 |
1.66 |
1.68 |
1.69 |
1.77 |
1.685 |
1.643 |
1.628 |
1.56 |
| Burkina Faso |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Burkina Faso) |
|
XOF |
|
|
15 May 569.371 |
|
| Burundi |
Burundi Franc |
BIF |
1058 |
1054 |
1072 |
1080 |
1054 |
1057 |
1060 |
1066 |
1095 |
1098.867 |
1059 |
1079 |
1080 |
| Cambodia |
Riel |
KHR |
3925 |
3930 |
3935 |
3940 |
3945 |
4010 |
4020 |
3995 |
4015 |
4005 |
3995 |
3990 |
3983 |
| Cameroon |
CFA Franc |
XAF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Cameroon) |
|
XAF |
|
|
15 May 569.371 |
|
| Canada |
Canadian Dollar |
CAD |
1.57 |
1.53 |
1.49 |
1.47 |
1.45 |
1.38 |
1.35 |
1.39 |
1.41 |
1.36 |
1.31 |
|
| Cape Verde |
C.V. Escudo |
CVE |
107.23 |
102.404 |
102.35 |
104.2 |
100.41 |
93.98 |
94.51 |
97.11 |
100.06 |
95.464 |
95.62 |
93.43 |
89.71 |
| Cayman Islands |
C.I . Dollar |
KYD |
0.81 |
|
| Central African Republic |
CFA Franc |
XAF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422 |
| (Central African Republic) |
|
XAF |
|
|
15 May 569.371 |
|
| Chad |
CFA Franc |
XAF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422 |
| (Chad) |
|
XAF |
|
|
15 May 569.371 |
|
| Chile |
Chilean Peso |
CLP |
705 |
730 |
740 |
730 |
708 |
|
700 |
|
655 |
630 |
622 |
595 |
| China, People's Republic |
Renminbi |
CNY |
8.266 |
|
| Colombia |
Colombian Peso |
COP |
2810 |
|
2950 |
2967 |
2925 |
2900 |
2820 |
2878 |
2865 |
2860 |
2870 |
2838 |
2810 |
| Comoros |
Comorian Franc |
KMF |
471.305 |
458.022 |
457.038 |
|
448.183 |
417.681 |
430.472 |
431.456 |
453.594 |
430.472 |
419.156 |
414.237 |
394.066
|
| (Comoros) |
|
KMF |
|
|
15 May 427.028 |
|
| Congo |
CFA Franc |
XAF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422 |
| (Congo) |
|
XAF |
|
|
15 May 569.371 |
|
| Congo ,Dem. Rep. of (fr. Zaire) |
Franc Congolais |
CDF |
315 |
410 |
408 |
412 |
417 |
415 |
417 |
427 |
|
383 |
370 |
|
367 |
| Cook Islands |
New Zealand Dollar |
NZD |
1.92 |
1.83 |
1.77 |
1.81 |
1.8 |
1.74 |
1.72 |
1.71 |
1.75 |
1.7 |
1.63 |
1.56 |
1.54 |
| Costa Rica |
Costa Rican Colon |
CRC |
377.07 |
380.29 |
383.56 |
386.83 |
390.04 |
393 |
396.71 |
400 |
403.16 |
406.53 |
410.03 |
413.45 |
416.39 |
| Cote d'Ivoire |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422 |
| (Cote d'Ivoire) |
|
XOF |
|
|
15 May 569.371 |
|
| Croatia |
Kuna |
HRK |
7.21 |
6.97 |
7.05 |
7.21 |
6.8 |
6.39 |
6.5 |
6.53 |
6.68 |
6.515 |
6.42 |
6.08 |
6.11 |
| (Croatia) |
|
|
15Dec 6.25 |
|
| Cuba |
Cuban Peso |
CUP |
1 |
|
| Cyprus |
Cypriot Pound |
CYP |
0.55 |
0.54 |
|
0.51 |
|
0.538 |
0.511 |
0.5 |
0.49 |
0.468 |
| Czech Republic |
Czech Koruna |
CZK |
30.25 |
29.4 |
|
29.6 |
28.7 |
26.7 |
27.6 |
28 |
30 |
27.8 |
27.4 |
26.9 |
26 |
| Denmark |
Danish Krone |
DKK |
7.12 |
6.92 |
6.9 |
|
6.77 |
6.31 |
6.5 |
6.51 |
6.85 |
6.5 |
6.35 |
6.27 |
5.96 |
| Djibouti |
Djibouti Franc |
DJF |
177 |
|
| Dominica |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Dominican Republic |
Dominican Peso |
DOP |
19 |
22.4 |
24 |
22.5 |
23.75 |
27 |
30 |
34.5 |
33.1 |
32 |
34.5 |
39 |
34 |
| (Dominican Republic) |
|
|
15 Aug 31.0 |
15 Sep 29 |
|
15Dec 35 |
|
| European Union |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (European Union) |
|
EUR |
|
15 May 0.868 |
|
| Ecuador |
U.S. Dollar |
USD |
1 |
|
| Egypt |
Egyptian Pound |
EGP |
4.62 |
5.38 |
5.49 |
5.7 |
5.86 |
|
5.99 |
6.11 |
6.14 |
6.13 |
|
| El Salvador |
Salvadoran Colon |
SVC |
8.75 |
|
| Equatorial Guinea |
CFA Franc |
XAF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422 |
| (Equatorial Guinea) |
|
XAF |
|
|
15 May 569.371 |
|
| Eritrea |
Nakfa |
ERN |
13.55 |
|
| Estonia |
Kroon |
EEK |
14.989 |
14.567 |
14.536 |
|
14.254 |
13.284 |
13.691 |
13.722 |
14.426 |
13.691 |
13.331 |
13.174 |
12.533
|
| (Estonia) |
|
EEK |
|
|
15 May 13.581 |
|
| Ethiopia |
Birr |
ETB |
8.58 |
|
8.59 |
|
8.6 |
|
8.61 |
|
8.62 |
|
| Fiji |
Fiji Dollar |
FJD |
2.06 |
1.97 |
|
1.93 |
1.85 |
1.84 |
1.85 |
1.86 |
1.82 |
1.78 |
1.74 |
1.71 |
| Finland |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Finland) |
|
EUR |
|
|
15 May 0.868 |
|
| France |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (France) |
|
EUR |
|
|
15 May 0.868 |
|
| French Guiana |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (French Guiana) |
|
EUR |
|
|
15 May 0.868 |
|
| Gabon |
CFA Franc |
XAF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Gabon) |
|
XAF |
|
|
15 May 569.371 |
|
| Gambia |
Dalasi |
GMD |
23 |
23.5 |
24 |
25 |
26.5 |
|
28 |
30 |
36.5 |
31 |
30 |
|
| Georgia |
Lari |
GEL |
2.13 |
2.2 |
2.18 |
2.13 |
2.16 |
2.14 |
2.15 |
2.14 |
2.12 |
2.11 |
2.085 |
2.5 |
|
| (Georgia) |
|
|
15Dec 2.17 |
|
| Germany |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Germany) |
|
EUR |
|
|
15 May 0.868 |
|
| Ghana |
Cedi |
GHC |
8200 |
|
8350 |
8635 |
8450 |
8500 |
|
8605 |
|
8550 |
|
8700 |
|
| Greece |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Greece) |
|
EUR |
|
|
15 May 0.868 |
|
| Grenada |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Guadeloupe |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Guadeloupe) |
|
EUR |
|
|
15 May 0.868 |
|
| Guatemala |
Quetzal |
GTQ |
7.64 |
7.8 |
7.86 |
7.92 |
7.9 |
7.91 |
7.93 |
|
7.98 |
8.12 |
|
8.03 |
| Guinea |
Guinean Franc |
GNF |
1976 |
1975 |
1925 |
1927 |
1930 |
1931 |
|
1935 |
|
1945 |
1950 |
|
2000 |
| Guinea-Bissau |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422 |
| (Guinea-Bissau) |
|
XOF |
|
|
15 May 569.371 |
|
| Guyana |
Guyanese Dollar |
GYD |
191 |
192.5 |
|
194.5 |
|
197.5 |
|
| Haiti |
Gourde |
HTG |
36 |
38 |
44 |
41.5 |
41 |
|
39.25 |
40 |
41 |
41.75 |
|
| Honduras |
Lempira |
HNL |
16.92 |
17 |
17.07 |
17.14 |
17.22 |
17.26 |
17.36 |
17.45 |
17.5 |
17.6 |
17.68 |
17.73 |
17.8 |
| Hong Kong |
Hong Kong Dollar |
HKD |
7.79 |
|
7.76 |
|
| Hungary |
Forint |
HUF |
226 |
|
229 |
224 |
212 |
232 |
230 |
236 |
222 |
218 |
|
209 |
| Iceland |
Icelandic Krona |
ISK |
81 |
78 |
|
77.4 |
75.8 |
72.2 |
76.2 |
76.7 |
80.4 |
77.3 |
75.9 |
75.4 |
71.7 |
| India |
Indian Rupee |
INR |
47.68 |
47.5 |
47.37 |
47.3 |
46.97 |
46.56 |
46.2 |
45.77 |
45.5 |
45.3 |
44.92 |
45.5 |
45.26 |
| Indonesia |
Rupiah |
IDR |
8600 |
|
8800 |
8700 |
8300 |
8200 |
8500 |
8300 |
8400 |
|
| Iran |
Iranian Rial |
IRR |
7992 |
7970 |
7998 |
|
8150 |
8145 |
8190 |
8215 |
8280 |
|
8335 |
8355 |
8315 |
| Iraq |
Iraqi Dinar |
IQD |
2300 |
2240 |
2400 |
|
1170 |
1100 |
1350 |
1550 |
1800 |
|
2010 |
1990 |
1650 |
| (Iraq) |
|
IQD |
|
16 Jun 1500 |
|
| Ireland |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Ireland) |
|
EUR |
|
|
15 May 0.868 |
|
| Israel |
Shekel |
ILS |
4.64 |
4.83 |
4.81 |
4.7 |
4.55 |
4.5 |
4.35 |
4.4 |
4.42 |
4.43 |
4.49 |
4.44 |
4.35 |
| Italy |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Italy) |
|
EUR |
|
|
15 May 0.868 |
|
| Jamaica |
Jamaican Dollar |
JMD |
50.07 |
51.15 |
53.1 |
54.56 |
56.6 |
60.37 |
58.65 |
58.9 |
58.95 |
59.29 |
59.97 |
60.2 |
60.45 |
| Japan |
Yen |
JPY |
119 |
|
117 |
120 |
|
118 |
120 |
|
117 |
111 |
108 |
109 |
107 |
| Jordan |
Jordanian Dinar |
JOD |
0.708 |
|
| Kazakhstan |
Tenge |
KZT |
155.3 |
154.75 |
|
150.5 |
151.2 |
150.2 |
147.5 |
145.7 |
145.8 |
146.6 |
147 |
145.7 |
144.6 |
| Kenya |
Kenyan Shilling |
KES |
79 |
77.5 |
76.5 |
75.75 |
75.5 |
71.5 |
72.5 |
73.75 |
75 |
77.5 |
76.6 |
76.85 |
76.2 |
| Kiribati |
Australian Dollar |
AUD |
1.78 |
1.7 |
1.65 |
1.66 |
1.62 |
1.55 |
1.5 |
1.52 |
1.56 |
1.49 |
1.41 |
1.39 |
1.34 |
| Korea, Dem. People's Republic |
North Korean Won |
KPW |
152 |
148.72 |
|
148.33 |
|
145.33 |
|
144.03 |
144.3 |
146.81 |
142 |
|
139.96 |
| Korea, Rep. of |
South Korean Won |
KRW |
1190 |
1160 |
1179 |
1235 |
1206 |
1182 |
1178 |
1167 |
1160 |
1140 |
1175 |
1182 |
|
| Kuwait |
Kuwaiti Dinar |
KWD |
0.302 |
|
0.299 |
0.3 |
0.299 |
|
0.293 |
0.289 |
|
| Kyrgyzstan |
Som |
KGS |
45.9 |
46.4 |
46.05 |
44.1 |
43.85 |
41.8 |
39 |
43 |
42.62 |
42.2 |
41.25 |
43.67 |
43.8 |
| Lao People's Dem. Rep. |
Kip |
LAK |
10755 |
10655 |
10685 |
|
10655 |
|
10565 |
10645 |
10655 |
10625 |
10505 |
10500 |
10480 |
| Latvia |
Lats |
LVL |
0.588 |
0.578 |
0.574 |
0.58 |
0.57 |
0.56 |
|
0.57 |
|
0.558 |
0.548 |
|
0.535 |
| Lebanon |
Lebanese Pound |
LBP |
1501 |
1499 |
1501 |
|
| Lesotho |
Loti |
LSL |
8.83 |
8.64 |
7.99 |
7.97 |
7.52 |
8.15 |
7.82 |
7.4 |
7.3 |
7.16 |
6.88 |
6.42 |
6.7 |
| Liberia |
Liberian Dollar |
LRD |
45 |
|
| Libyan Arab Jamahiriya |
Libyan Dinar |
LYD |
1.22 |
1.2 |
|
1.21 |
1.2 |
1.17 |
1.36 |
1.38 |
1.4 |
1.361 |
1.347 |
1.34 |
1.31 |
| Liechtenstein |
Swiss Franc |
CHF |
1.39 |
1.36 |
1.35 |
1.37 |
|
1.3 |
1.35 |
1.36 |
1.41 |
1.35 |
1.32 |
1.3 |
1.25 |
| (Liechtenstein) |
|
CHF |
|
|
15 May 1.31 |
|
| Lithuania |
Litas |
LTL |
3.308 |
3.215 |
3.208 |
|
3.146 |
2.931 |
3.021 |
3.028 |
3.183 |
3.021 |
2.942 |
2.907 |
2.766
|
| (Lithuania) |
|
LTL |
|
|
15 May 2.997 |
|
| Luxembourg |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Luxembourg) |
|
EUR |
|
|
15 May 0.868 |
|
|
|
|
| Macao |
Pataca |
MOP |
8 |
|
|
|
|
|
| Macedonia, the former Republic of Yugoslavia |
Denar |
MKD |
60.25 |
56.51 |
56.82 |
57.62 |
55.56 |
51.97 |
52.32 |
53.1 |
55.31 |
53.103 |
51.705 |
51.19 |
49.11 |
| Madagascar |
Malagasy Franc |
MGF |
6447 |
6328 |
6240 |
6341 |
6313 |
5940 |
5841 |
5825 |
6043 |
5790 |
5793 |
5819 |
5489 |
| Malawi |
Kwacha |
MWK |
84.67 |
85.68 |
87.6 |
89.05 |
87.9 |
92.96 |
87.41 |
89.36 |
104.73 |
104.731 |
105.16 |
103.96 |
105.62 |
| (Malawi) |
|
|
15 Aug 97.04 |
|
| Malaysia |
Ringgit |
MYR |
3.77 |
|
3.78 |
3.77 |
|
3.72 |
|
|
|
|
| (Malaysia) |
|
|
15 Jul 3.77 |
|
|
|
|
| Maldives, Rep. of |
Rufiyaa |
MVR |
12.75 |
|
|
|
| Mali |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Mali) |
|
XOF |
|
|
15 May 569.371 |
|
| Malta |
Maltese Lira |
MTL |
0.41 |
|
0.4 |
|
0.374 |
0.39 |
0.373 |
0.365 |
|
0.345 |
| Marshall Islands |
U.S. Dollar |
USD |
1 |
|
| Martinique |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Martinique) |
|
EUR |
|
|
15 May 0.868 |
|
| Mauritania |
Ouguiya |
MRO |
267 |
|
260 |
|
263 |
263.72 |
| Mauritius |
Mauritian Rupee |
MUR |
28.88 |
28.01 |
27.14 |
26.72 |
26.4 |
26.75 |
27.84 |
28.67 |
28.23 |
28.13 |
27.69 |
27.35 |
25.91 |
| Mexico |
Mexican Peso |
MXN |
10.1 |
11 |
|
10.4 |
10.25 |
10.5 |
|
10.73 |
10.86 |
11.1 |
11.3 |
11.28 |
| Micronesia, Fed.States of |
U.S. Dollar |
USD |
1 |
|
| Moldova,Republic of |
Leu |
MDL |
13.97 |
14.02 |
14.16 |
14.37 |
14.45 |
13.93 |
14.03 |
13.88 |
13.9 |
13.4 |
13.25 |
|
| Monaco |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Monaco) |
|
EUR |
|
|
15 May 0.868 |
|
| Mongolia |
Tugrik |
MNT |
1123 |
1130 |
1134 |
1138 |
1132 |
1127 |
1137 |
1152 |
|
1157.2 |
1164 |
1170 |
1169 |
| Montserrat |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| Morocco |
Moroccan Dirham |
MAD |
10.3 |
9.94 |
9.76 |
10.03 |
9.79 |
9.31 |
9.32 |
9.5 |
9.68 |
9.43 |
9.21 |
9.16 |
8.84 |
| Mozambique |
Metical |
MZM |
23325 |
|
23220 |
|
23125 |
23200 |
|
| Myanmar |
Kyat |
MMK |
940 |
|
850 |
730 |
800 |
750 |
675 |
|
600 |
750 |
800 |
750 |
820 |
| Namibia |
Namibian Dollar |
NAD |
8.83 |
8.64 |
7.99 |
7.97 |
7.52 |
8.15 |
7.82 |
7.4 |
7.3 |
7.16 |
6.88 |
6.42 |
6.7 |
| Nauru |
Australian Dollar |
AUD |
1.78 |
1.7 |
1.65 |
1.66 |
1.62 |
1.55 |
1.5 |
1.52 |
1.56 |
1.49 |
1.41 |
1.39 |
1.34 |
| Nepal |
Nepalese Rupee |
NPR |
77.75 |
|
77.25 |
76.25 |
75.75 |
74.75 |
74.5 |
|
73.5 |
|
73.75 |
| Netherlands |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Netherlands) |
|
EUR |
|
|
15 May 0.868 |
|
| Netherlands Antilles |
N.A. Guilder |
ANG |
1.79 |
|
| New Caledonia |
CFP Franc |
XPF |
114.319 |
111.097 |
110.858 |
|
108.711 |
101.312 |
104.415 |
104.653 |
110.023 |
104.415 |
101.670 |
100.477 |
95.584
|
| (New Caledonia) |
|
XPF |
|
|
15 May 103.579 |
|
| New Zealand |
New Zealand Dollar |
NZD |
1.92 |
1.83 |
1.77 |
1.81 |
1.8 |
1.74 |
1.72 |
1.71 |
1.75 |
1.7 |
1.63 |
1.56 |
1.54 |
| Nicaragua |
Cordoba Oro |
NIO |
14.68 |
14.77 |
14.85 |
14.89 |
14.96 |
15.03 |
15.15 |
15.24 |
15.33 |
15.39 |
15.48 |
15.56 |
15.58 |
| Niger |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Niger) |
|
XOF |
|
|
15 May 569.371 |
|
| Nigeria |
Naira |
NGN |
127 |
|
126.61 |
128 |
|
127 |
129 |
126.8 |
128.2 |
128 |
129 |
137.2 |
136 |
| Niue |
New Zealand Dollar |
NZD |
1.92 |
1.83 |
1.77 |
1.81 |
1.8 |
1.74 |
1.72 |
1.71 |
1.75 |
1.7 |
1.63 |
1.56 |
1.54 |
| Norway |
Norwegian Krone |
NOK |
6.98 |
6.9 |
7.2 |
7.3 |
7.09 |
6.69 |
7.25 |
7.18 |
7.64 |
7.07 |
7.01 |
6.87 |
6.74 |
| Oman |
Rial Omani |
OMR |
0.384 |
|
| Pakistan |
Pakistani Rupee |
PKR |
57.73 |
57.38 |
57.23 |
|
56.9 |
56.85 |
56.81 |
|
56.78 |
56.828 |
57.02 |
56.19 |
56.85 |
| Panama |
Balboa |
PAB |
1 |
|
| Papua New Guinea |
Kina |
PGK |
3.53 |
3.51 |
|
3.24 |
3.47 |
3.28 |
3.18 |
3.14 |
3.1 |
3.01 |
3.07 |
3 |
|
| Paraguay |
Guarani |
PYG |
6950 |
|
6900 |
|
6840 |
6280 |
6150 |
5850 |
6100 |
6232 |
6200 |
6165 |
5922 |
| Peru |
Nuevo Sol |
PEN |
3.5 |
|
3.48 |
|
3.45 |
3.48 |
3.47 |
|
3.48 |
|
3.47 |
|
| Philippines |
Philippine Peso |
PHP |
53.43 |
53.52 |
54.07 |
54.38 |
52.3 |
52.68 |
53.2 |
53.67 |
55.02 |
54.87 |
55.08 |
55.18 |
55.3 |
| Poland |
Zloty |
PLN |
3.78 |
3.79 |
|
3.97 |
3.79 |
3.62 |
3.71 |
3.74 |
3.9 |
3.814 |
3.84 |
3.82 |
3.65 |
| Portugal |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Portugal) |
|
EUR |
|
|
15 May 0.868 |
|
| Qatar |
Qatari Rial |
QAR |
3.64 |
|
| Romania |
Leu |
ROL |
33772 |
33351 |
32652 |
33780 |
33409 |
32273 |
32720 |
32405 |
33618 |
33440 |
32956 |
33616 |
32846 |
| Russian Federation |
Russian Ruble |
RUB |
31.84 |
31.8 |
31.6 |
31.4 |
31.1 |
30.72 |
30.37 |
30.4 |
30.3 |
30.5 |
29.9 |
29.7 |
29.3 |
| Rwanda |
Rwanda Franc |
RWF |
507 |
509 |
|
508 |
519 |
524 |
530 |
537 |
547 |
552.372 |
555.58 |
|
572 |
| 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 |
3.14 |
|
3.04 |
3.01 |
3 |
2.91 |
2.9 |
|
2.829 |
2.76 |
2.75 |
| San Marino |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (San Marino) |
|
EUR |
|
|
15 May 0.868 |
|
| Sao Tome Principe |
Dobra |
STD |
9120 |
9042 |
9150 |
9207 |
9201 |
9190 |
|
9221 |
9403 |
9176.139 |
9365.777 |
|
9327 |
| Saudi Arabia |
Saudi Riyal |
SAR |
3.75 |
|
| Senegal |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Senegal) |
|
XOF |
|
|
15 May 569.371 |
|
| Seychelles |
Seychelles Ruppe |
SCR |
5.12 |
|
5.04 |
|
5.54 |
|
5.47 |
|
| Sierra Leone |
Leone |
SLL |
2050 |
2150 |
|
2200 |
2250 |
|
2460 |
|
2275 |
|
| (Sierra Leone) |
|
|
15 Jul 2250 |
|
| Singapore |
Singaporean Dollar |
SGD |
1.74 |
|
1.73 |
1.77 |
1.78 |
|
1.76 |
|
1.73 |
|
1.72 |
1.7 |
| Slovak Republic |
Slovak Koruna |
SKK |
40.28 |
39 |
38.54 |
39.15 |
36.87 |
34.75 |
35.33 |
36.52 |
37.67 |
35.475 |
34.689 |
33.93 |
32.72 |
| Slovenia |
Tolar |
SIT |
221 |
215 |
|
216 |
212 |
198 |
204 |
205 |
216 |
206 |
201 |
199 |
190 |
| Solomon Islands |
S.I. Dollar |
SBD |
6.94 |
|
6.95 |
|
6.99 |
|
7 |
6.99 |
|
6.98 |
6.97 |
| Somalia |
Somali Shilling |
SOS |
18818 |
19317 |
19705 |
19825 |
20041 |
20295 |
14977 |
15034 |
15778 |
15977 |
16353 |
|
| South Africa |
Rand |
ZAR |
8.83 |
8.64 |
7.99 |
7.97 |
7.52 |
8.15 |
7.82 |
7.4 |
7.3 |
7.16 |
6.88 |
6.42 |
6.7 |
| Spain |
Euro |
EUR |
0.958 |
0.931 |
0.929 |
|
0.911 |
0.849 |
0.875 |
0.877 |
0.922 |
0.875 |
0.852 |
0.842 |
0.801 |
| (Spain) |
|
EUR |
|
|
15 May 0.868 |
|
| Sri Lanka |
Sri Lanka Rupee |
LKR |
96.12 |
|
96.27 |
96.34 |
|
96.6 |
|
96.48 |
96.25 |
93.95 |
93.73 |
94.85 |
95.5 |
| Sudan |
Sudanese Dinar |
SDD |
261.82 |
260.91 |
260.6 |
260.53 |
260.39 |
260.22 |
260.03 |
260.2 |
260.45 |
260.46 |
260.49 |
259.9 |
259.69 |
| Suriname |
Surinamese Guilder |
SRG |
2750 |
|
2700 |
|
| Swaziland |
Lilangeni |
SZL |
8.83 |
8.64 |
7.99 |
7.97 |
7.52 |
8.15 |
7.82 |
7.4 |
7.3 |
7.16 |
6.88 |
6.42 |
6.7 |
| Sweden |
Swedish Krona |
SEK |
8.77 |
8.55 |
8.47 |
8.59 |
8.33 |
7.77 |
7.98 |
8 |
8.49 |
7.78 |
7.68 |
7.59 |
7.28 |
| Switzerland |
Swiss Franc |
CHF |
1.39 |
1.36 |
1.35 |
1.37 |
|
1.3 |
1.35 |
1.36 |
1.41 |
1.35 |
1.32 |
1.3 |
1.25 |
| (Switzerland) |
|
CHF |
|
15 May 1.31 |
|
| Syrian Arab Republic |
Syrian Pound |
SYP |
51.5 |
|
| Tajikistan |
Somoni |
TJS |
3.15 |
3.25 |
3.15 |
3.14 |
3.2 |
3.16 |
3.17 |
|
3.16 |
3.15 |
3.08 |
2.95 |
2.99 |
| Tanzania, United Rep. |
Tanzanian Shilling |
TZS |
976.55 |
1010 |
1022 |
1037 |
1051 |
1047 |
1039 |
1038 |
1043.84 |
1048.46 |
1044.28 |
1049.2 |
1062 |
| Thailand |
Baht |
THB |
42.92 |
42.52 |
42.66 |
42.82 |
42.58 |
41.86 |
41.45 |
41.87 |
41.36 |
39.905 |
39.655 |
39.75 |
39.49 |
| Togo |
CFA Franc |
XOF |
628.407 |
610.696 |
609.384 |
|
597.577 |
556.907 |
573.962 |
575.274 |
604.792 |
573.962 |
558.875 |
552.316 |
525.422
|
| (Togo) |
|
XOF |
|
|
15 May 569.371 |
|
| Tonga |
Pa'anga |
TOP |
2.08 |
|
2.03 |
|
1.98 |
1.99 |
|
2 |
|
1.95 |
|
| Trinidad and Tobago |
T.T. Dollar |
TTD |
6.13 |
|
6.12 |
|
| Trust Territory of Pacific |
U.S. Dollar |
USD |
1 |
|
| Tunisia |
Tunisian Dinar |
TND |
1.33 |
1.3 |
|
1.29 |
1.24 |
|
1.27 |
|
1.28 |
1.26 |
|
| Turkey |
Turkish Lira |
TRL |
1640000 |
1650000 |
1610000 |
1745000 |
1597000 |
1450000 |
1410000 |
1395000 |
1375000 |
1335000 |
1480000 |
1455000 |
1420000 |
| Turkmenistan |
Turkmen Manat |
TMM |
5200 |
|
| Turks and Caicos |
U.S. Dollar |
USD |
1 |
|
| Tuvalu |
Australian Dollar |
AUD |
1.78 |
1.7 |
1.65 |
1.66 |
1.62 |
1.55 |
1.5 |
1.52 |
1.56 |
1.49 |
1.41 |
1.39 |
1.34 |
| Uganda |
Ugandan Shilling |
UGX |
1825 |
1845 |
1865 |
|
1945 |
1970 |
1965 |
1970 |
1980 |
1975 |
|
1955 |
1920 |
| Ukraine |
Hryvnia |
UAH |
5.33 |
|
5.321 |
5.33 |
|
| United Arab Emirates |
UAE Dirham |
AED |
3.658 |
|
| United Kingdom |
Pound Sterling |
GBP |
0.624 |
0.61 |
0.63 |
0.639 |
0.628 |
0.61 |
0.6 |
0.62 |
0.636 |
0.603 |
0.587 |
|
0.563 |
| Uruguay |
Peso Uruguayo |
UYU |
28 |
27.7 |
28.1 |
28.5 |
28.7 |
29.3 |
27 |
27.2 |
27.5 |
27.7 |
28 |
28.6 |
29.05 |
| Uzbekistan |
Uzbek Sum |
UZS |
948.94 |
960.29 |
963.24 |
968.92 |
966.43 |
970.25 |
973.46 |
974.3 |
973.58 |
974.22 |
975.37 |
976.49 |
978.85 |
| Vanuatu |
Vatu |
VUV |
133.23 |
129.14 |
128 |
|
126.97 |
123.45 |
119.28 |
120.73 |
120.67 |
118.69 |
115.41 |
|
110.66 |
| Venezuela |
Bolivar |
VEB |
1260 |
1890 |
|
|
|
| (Venezuela) |
|
VEB |
15 Jan 1546 |
14 Feb 1596 |
|
|
|
| Viet Nam |
Dong |
VND |
15232 |
|
15250 |
15280 |
15303 |
15310 |
15330 |
15360 |
|
15400 |
15500 |
15530 |
15540 |
| Virgin Islands(UK) |
U.S. Dollar |
USD |
1 |
|
| Virgin Islands(US) |
U.S. Dollar |
USD |
1 |
|
| Yemen, Rep. of |
Yemini Rial |
YER |
178.3 |
181.5 |
181.6 |
182.9 |
183.15 |
183.4 |
183.6 |
183.7 |
|
183.65 |
|
184 |
| Yugoslavia (Serbia and Metenegro) |
Dinar |
YUM |
59.76 |
57.83 |
58.33 |
59.51 |
58.95 |
56.33 |
55.47 |
56.87 |
58.88 |
57.552 |
56.258 |
56.33 |
55 |
| Serbia and Montenegro |
Dinar |
CSD |
|
56.258 |
56.33 |
55 |
| Zambia |
Kwacha |
ZMK |
4650 |
4425 |
4955 |
|
4790 |
4755 |
|
4615 |
4635 |
4690 |
4695 |
4300 |
| Zimbabwe |
Zimbabwean Dollar |
ZWD |
1210 |
|
1975 |
2150 |
2250 |
5200 |
|
4600 |
5500 |
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