| UNITED
NATIONS OPERATIONAL RATES OF EXCHANGE
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ISO |
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Curr'cy |
31 Dec 2007 |
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| Entity |
Currency Name |
Code |
01 Jan 2008 |
01 Feb 2008 |
01 Mar 2008 |
01 Apr 2008 |
01 May 2008 |
01 Jun 2008 |
30 Jun 2008 |
01 Aug 2008 |
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| Afghanistan |
Afghani |
AFN |
49.74 |
49.34 |
49.42 |
49.66 |
50 |
49.66 |
49.8 |
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| Albania |
Lek |
ALL |
82.9 |
83.2 |
82.7 |
78.8 |
76 |
76.6 |
78 |
76.3 |
| Algeria |
Dinar |
DZD |
67.81 |
65.4 |
66 |
64.39 |
65 |
63.26 |
61.54 |
60.3 |
| Andorra |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Andorra) |
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15 Aug 0.672 |
| Angola |
Kwanza |
AOA |
74.82 |
74.85 |
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74.88 |
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74.81 |
74.83 |
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| Anguilla |
E.C. Dollar |
XCD |
2.7 |
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| Antigua and Barbuda |
E.C. Dollar |
XCD |
2.7 |
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| Argentina |
Argentine Peso |
ARS |
3.13 |
3.16 |
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3.15 |
3.18 |
3.12 |
3.03 |
3.02 |
| Armenia |
Dram |
AMD |
303 |
307.05 |
307.54 |
308 |
310 |
308.83 |
304 |
301.31 |
| Aruba |
Aruban Guilder |
AWG |
1.79 |
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| Australia |
Australian Dollar |
AUD |
1.14 |
1.125 |
1.06 |
1.088 |
1.075 |
1.042 |
1.045 |
1.06 |
| (Australia) |
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15 Aug 1.15 |
| Austria |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Austria) |
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15 Aug 0.672 |
| Azerbaijan |
Azerbaijan Manat |
AZN |
0.8457 |
0.8454 |
0.844 |
0.828 |
0.829 |
0.8275 |
0.8166 |
0.8048 |
| Bahamas |
Bahamian Dollar |
BSD |
1 |
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| Bahrain |
Bahraini Dinar |
BHD |
0.375 |
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0.374 |
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0.3745 |
0.375 |
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| Bangladesh |
Taka |
BDT |
68.05 |
68.55 |
68.12 |
68.35 |
68.3 |
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68.2 |
68.12 |
| Barbados |
Barbadian Dollar |
BBD |
2 |
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2.01 |
2 |
| Belarus |
Belarusian Ruble |
BYR |
2154 |
2150 |
2147 |
2146 |
2143 |
2136 |
2125 |
2115 |
| Belgium |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Belgium) |
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15 Aug 0.672 |
| Belize |
Belize Dollar |
BZD |
2 |
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| Benin |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Benin) |
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15 Aug 440.803 |
| Bermuda |
Bermudian Dollar |
BMD |
1 |
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| Bhutan |
Ngultrum |
BTN |
39.46 |
39.36 |
39.75 |
40.34 |
40.17 |
42.82 |
42.89 |
42.26 |
| Bolivia |
Boliviano |
BOB |
7.57 |
7.53 |
7.49 |
7.42 |
7.33 |
7.24 |
7.15 |
7.07 |
| Bosnia and Herzegovina |
Convertible Marka |
BAM |
1.34170 |
1.32214 |
1.29280 |
1.24000 |
1.25564 |
1.25760 |
1.24391 |
1.25760 |
| (Bosnia and Herzegovina) |
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15 Aug 1.31432 |
| Botswana |
Pula |
BWP |
6.03 |
6.09 |
6.39 |
6.48 |
6.23 |
6.32 |
6.47 |
6.28 |
| Brazil |
Real |
BRL |
1.78 |
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1.71 |
1.74 |
1.66 |
1.6484 |
1.61 |
1.57 |
| Brunei Darussalam |
Brunei Dollar |
BND |
1.45 |
1.42 |
1.396 |
1.381 |
1.361 |
1.366 |
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1.369 |
| Bulgaria |
Lev |
BGN |
1.342 |
1.322 |
1.293 |
1.240 |
1.256 |
1.258 |
1.244 |
1.258 |
| (Bulgaria) |
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15 Aug 1.314 |
| Burkina Faso |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Burkina Faso) |
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15 Aug 440.803 |
| Burundi |
Burundi Franc |
BIF |
1136 |
1140 |
1039 |
1164 |
1161 |
1185 |
1190 |
1169 |
| Cambodia |
Riel |
KHR |
3992 |
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3988 |
3982 |
3990 |
3999 |
4089 |
4129 |
| Cameroon |
CFA Franc |
XAF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Cameroon) |
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15 Aug 440.803 |
| Canada |
Canadian Dollar |
CAD |
0.981 |
0.993 |
0.978 |
1.019 |
1.013 |
0.983 |
1.011 |
1.026 |
| (Canada) |
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15 Aug 1.067 |
| Cape Verde |
C.V. Escudo |
CVE |
75.64 |
74.54 |
72.89 |
69.91 |
70.79 |
70.90 |
70.13 |
70.90 |
| (Cape Verde) |
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15 Aug 74.1 |
| Cayman Islands |
C.I . Dollar |
KYD |
0.81 |
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| Central African Republic |
CFA Franc |
XAF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Central African Republic) |
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15 Aug 440.803 |
| Chad |
CFA Franc |
XAF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Chad) |
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15 Aug 440.803 |
| Chile |
Chilean Peso |
CLP |
490 |
460 |
459 |
440 |
445 |
470 |
492 |
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| (Chile) |
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14 Mar 432 |
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| China, People's Republic |
Renminbi |
CNY |
7.34 |
7.22 |
7.15 |
7.04 |
7.01 |
6.95 |
6.87 |
6.81 |
| Colombia |
Colombian Peso |
COP |
1990 |
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1892 |
1834 |
1770 |
1772 |
1780 |
1771 |
| Comoros |
Comorian Franc |
KMF |
337.490 |
332.570 |
325.191 |
311.908 |
315.843 |
316.335 |
312.891 |
316.335 |
| (Comoros) |
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15 Aug 330.602 |
| Congo |
CFA Franc |
XAF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Congo) |
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15 Aug 440.803 |
| Congo, Dem. Rep. of (fr. Zaire) |
Franc Congolais |
CDF |
560 |
508 |
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542 |
548 |
550 |
|
551 |
| Cook Islands |
New Zealand Dollar |
NZD |
1.3 |
1.28 |
1.23 |
1.246 |
1.293 |
1.28 |
1.32 |
1.365 |
| (Cook Islands) |
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15 Aug 1.439 |
| Costa Rica |
Costa Rican Colon |
CRC |
495.8 |
494.2 |
493.45 |
492 |
491.65 |
520.5 |
518 |
547 |
| Cote d'Ivoire |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Cote d'Ivoire) |
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15 Aug 440.803 |
| Croatia |
Kuna |
HRK |
5.04 |
4.89 |
4.91 |
4.67 |
4.54 |
4.58 |
4.64 |
4.55 |
| Cuba |
Cuban Peso |
CUP |
1 |
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| (See the note) |
Convertible Peso |
CUC |
0.91667 |
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| Cyprus |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Cyprus) |
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15 Aug 0.672 |
| Czech Republic |
Czech Koruna |
CZK |
18.2 |
17.6 |
16.6 |
16 |
16.2 |
16.1 |
15.3 |
15.4 |
| Denmark |
Danish Krone |
DKK |
5.11 |
5.04 |
4.93 |
4.73 |
4.79 |
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4.74 |
4.8 |
| (Denmark) |
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15 Aug 5.01 |
| Djibouti |
Djibouti Franc |
DJF |
177 |
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| Dominica |
E.C. Dollar |
XCD |
2.7 |
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| Dominican Republic |
Dominican Peso |
DOP |
33.65 |
33.85 |
33.9 |
33.5 |
33.9 |
33.6 |
33.7 |
34.25 |
| European Union |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (European Union) |
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15 Aug 0.672 |
| Ecuador |
U.S. Dollar |
USD |
1 |
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| Egypt |
Egyptian Pound |
EGP |
5.51 |
5.55 |
5.48 |
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5.37 |
5.34 |
5.33 |
5.29 |
| El Salvador |
Salvadoran Colon |
SVC |
8.75 |
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| Equatorial Guinea |
CFA Franc |
XAF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Equatorial Guinea) |
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15 Aug 440.803 |
| Eritrea |
Nakfa |
ERN |
15 |
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| Estonia |
Kroon |
EEK |
10.734 |
10.577 |
10.342 |
9.920 |
10.045 |
10.061 |
9.951 |
10.061 |
| (Estonia) |
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15 Aug 10.515 |
| Ethiopia |
Birr |
ETB |
9.2 |
9.22 |
9.3 |
9.48 |
9.52 |
9.56 |
9.59 |
9.65 |
| Fiji |
Fiji Dollar |
FJD |
1.57 |
1.53 |
1.5 |
1.48 |
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1.5 |
1.46 |
| Finland |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Finland) |
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15 Aug 0.672 |
| France |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (France) |
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15 Aug 0.672 |
| French Guiana |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (French Guiana) |
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15 Aug 0.672 |
| Gabon |
CFA Franc |
XAF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Gabon) |
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15 Aug 440.803 |
| Gambia |
Dalasi |
GMD |
22 |
21.5 |
22 |
19 |
19.8 |
20 |
|
20.95 |
| Georgia |
Lari |
GEL |
1.58 |
1.59 |
1.53 |
1.47 |
1.45 |
1.44 |
1.4 |
1.38 |
| Germany |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Germany) |
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15 Aug 0.672 |
| Ghana |
(new) Cedi |
GHS |
0.98 |
0.9645 |
0.97 |
0.969 |
0.987 |
0.9851 |
1 |
1.04 |
| Greece |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Greece) |
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15 Aug 0.672 |
| Grenada |
E.C. Dollar |
XCD |
2.7 |
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| Guadeloupe |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Guadeloupe) |
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15 Aug 0.672 |
| Guatemala |
Quetzal |
GTQ |
7.65 |
7.72 |
7.7 |
7.6 |
7.52 |
7.43 |
7.56 |
7.49 |
| Guinea |
Guinean Franc |
GNF |
4160 |
4265 |
4250 |
4300 |
4510 |
4424 |
4400 |
4517 |
| Guinea-Bissau |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Guinea-Bissau) |
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15 Aug 440.803 |
| Guyana |
Guyanese Dollar |
GYD |
202 |
|
201 |
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| Haiti |
Gourde |
HTG |
37 |
37.4 |
37.55 |
38.5 |
|
38.75 |
39.5 |
39.65 |
| Honduras |
Lempira |
HNL |
18.9 |
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| Hong Kong |
Hong Kong Dollar |
HKD |
7.8 |
|
7.78 |
|
7.79 |
7.8 |
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| Hungary |
Forint |
HUF |
174 |
|
171 |
163 |
162 |
155 |
150 |
149 |
| Iceland |
Icelandic Krona |
ISK |
62.9 |
64.9 |
65.6 |
77.1 |
73.9 |
74.1 |
80.6 |
80.1 |
| India |
Indian Rupee |
INR |
39.46 |
39.36 |
39.75 |
40.34 |
40.17 |
42.82 |
42.89 |
42.26 |
| Indonesia |
Rupiah |
IDR |
9390 |
9370 |
9040 |
9170 |
9200 |
9310 |
9265 |
9129 |
| Iran |
Iranian Rial |
IRR |
9422 |
9323 |
9338 |
9205 |
8970 |
9155 |
|
9263 |
| Iraq |
Iraqi Dinar |
IQD |
1215 |
1214 |
|
1210 |
1200 |
1198 |
1195 |
1190 |
| Ireland |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Ireland) |
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15 Aug 0.672 |
| Israel |
Shekel |
ILS |
3.89 |
3.68 |
3.58 |
3.5 |
3.47 |
3.28 |
3.37 |
3.47 |
| Italy |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Italy) |
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15 Aug 0.672 |
| Jamaica |
Jamaican Dollar |
JMD |
70.9 |
70.97 |
71.22 |
70.92 |
71.23 |
71.35 |
71.48 |
72.36 |
| Japan |
Yen |
JPY |
114 |
107 |
106 |
100 |
104 |
105 |
107 |
108 |
| (Japan) |
|
|
15 Jan 108 |
|
14 Mar 102 |
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| Jordan |
Jordanian Dinar |
JOD |
0.708 |
|
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|
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| Kazakhstan |
Tenge |
KZT |
120.99 |
|
120.19 |
|
119.9 |
120.3 |
120.75 |
119.88 |
| Kenya |
Kenyan Shilling |
KES |
63 |
70.42 |
69.15 |
62.75 |
62.38 |
62.1 |
64.2 |
66.85 |
| (Kenya) |
|
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|
14 Mar 65.8 |
|
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2 July 63.49 |
|
| Kiribati |
Australian Dollar |
AUD |
1.14 |
1.125 |
1.06 |
1.088 |
1.075 |
1.042 |
1.045 |
1.06 |
| (Kiribati) |
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15 Aug 1.15 |
| Korea, Dem. People's Republic |
North Korean Won |
KPW |
139 |
|
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|
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| Korea, Rep. of |
South Korean Won |
KRW |
928 |
939 |
938 |
986 |
982 |
1039 |
1018 |
996 |
| Kuwait |
Kuwaiti Dinar |
KWD |
0.274 |
0.273 |
|
0.266 |
0.265 |
0.266 |
0.265 |
|
| Kyrgyzstan |
Som |
KGS |
35.5 |
35.9 |
36.65 |
36.3 |
|
|
35.8 |
34.95 |
| Lao People's Dem. Rep. |
Kip |
LAK |
9360 |
9232 |
9032 |
8731 |
8708 |
8674 |
8693 |
8589 |
| Latvia |
Lats |
LVL |
0.4789 |
0.472 |
0.461 |
0.442 |
0.446 |
0.45 |
0.449 |
0.4464 |
| (Latvia) |
|
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|
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|
|
|
|
15 Aug 0.472 |
| Lebanon |
Lebanese Pound |
LBP |
1508 |
|
1510 |
1508 |
1509 |
|
1506 |
1504 |
| Lesotho |
Loti |
LSL |
6.85 |
7.26 |
7.55 |
8.07 |
7.58 |
7.65 |
7.88 |
7.54 |
| (Lesotho) |
|
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|
15 Aug 7.88 |
| Liberia |
Liberian Dollar |
LRD |
58 |
|
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|
|
|
|
|
| Libyan Arab Jamahiriya |
Libyan Dinar |
LYD |
1.23 |
1.22 |
|
1.18 |
1.17 |
1.18 |
1.195 |
1.178 |
| Liechtenstein |
Swiss Franc |
CHF |
1.14 |
|
1.06 |
0.997 |
1.038 |
1.045 |
1.028 |
1.05 |
| (Liechtenstein) |
|
|
15 Jan 1.09 |
|
14 Mar 1.02 |
|
|
|
|
15 Aug 1.088 |
| Lithuania |
Litas |
LTL |
2.369 |
2.334 |
2.282 |
2.189 |
2.217 |
2.218 |
2.205 |
2.190 |
| (Lithuania) |
|
|
|
|
|
|
|
|
|
15 Aug 2.31 |
| Luxembourg |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| Luxembourg) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Macao |
Pataca |
MOP |
8 |
|
|
|
|
|
|
|
| Macedonia, the former Republic of
Yugoslavia |
Denar |
MKD |
42.45 |
41.6 |
40.65 |
39.41 |
38.33 |
38.9 |
38.99 |
38.23 |
| Madagascar |
Malagasy Ariary |
MGA |
1788 |
1750 |
|
1608 |
1600 |
|
1615 |
1500 |
| Malawi |
Kwacha |
MWK |
140.2 |
140.42 |
|
140.48 |
140.5 |
|
140.51 |
140.52 |
| Malaysia |
Ringgit |
MYR |
3.33 |
3.24 |
3.2 |
3.17 |
3.11 |
3.2 |
3.23 |
3.24 |
| Maldives, Rep. of |
Rufiyaa |
MVR |
12.75 |
|
|
|
|
|
|
|
| Mali |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Mali) |
|
|
|
|
|
|
|
|
|
15 Aug 440.803 |
| Malta |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Malta) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Marshall Islands |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Martinique |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Martinique) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Mauritania |
Ouguiya |
MRO |
252 |
248 |
250 |
244 |
239.37 |
238.18 |
236 |
226 |
| Mauritius |
Mauritian Rupee |
MUR |
27.5 |
27.95 |
27.25 |
26.1 |
25.45 |
27.3 |
26.37 |
25.85 |
| Mexico |
Mexican Peso |
MXN |
10.81 |
10.82 |
10.78 |
10.75 |
10.53 |
10.3 |
10.28 |
10.25 |
| Micronesia, Fed.States of |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Moldova,Republic of |
Leu |
MDL |
11.22 |
11.18 |
11.14 |
10.31 |
10.15 |
10.2 |
9.83 |
9.6 |
| Monaco |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Monaco) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Mongolia |
Tugrik |
MNT |
1170 |
|
1172 |
1168 |
1164 |
1163 |
1156 |
1155 |
| Montserrat |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
| Montenegro |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Montenegro) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Morocco |
Moroccan Dirham |
MAD |
7.79 |
7.75 |
7.58 |
7.21 |
7.2 |
7.265 |
7.35 |
7.29 |
| Mozambique |
(new) Metical |
MZN |
23.62 |
24 |
24.25 |
24.3 |
24.2 |
24.12 |
23.7 |
23.9 |
| Myanmar |
Kyat |
MMK |
1250 |
1244 |
1170 |
1133 |
1080 |
997 |
985 |
911 |
| Namibia |
Namibian Dollar |
NAD |
6.85 |
7.26 |
7.55 |
8.07 |
7.58 |
7.65 |
7.88 |
7.54 |
| (Namibia) |
|
|
|
|
|
|
|
|
|
15 Aug 7.88 |
| Nauru |
Australian Dollar |
AUD |
1.14 |
1.125 |
1.06 |
1.088 |
1.075 |
1.042 |
1.045 |
1.06 |
| (Nauru) |
|
|
|
|
|
|
|
|
|
15 Aug 1.15 |
| Nepal |
Nepalese Rupee |
NPR |
63.3 |
63.05 |
63.85 |
64 |
63.6 |
68.75 |
68.3 |
67.4 |
| Netherlands |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Netherlands) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Netherlands Antilles |
N.A. Guilder |
ANG |
1.79 |
|
|
|
|
|
|
|
| New Caledonia |
CFP Franc |
XPF |
81.861 |
80.668 |
78.878 |
75.656 |
76.611 |
76.730 |
75.895 |
76.730 |
| (New Caledonia) |
|
|
|
|
|
|
|
|
|
15 Aug 80.19 |
| New Zealand |
New Zealand Dollar |
NZD |
1.3 |
1.28 |
1.23 |
1.246 |
1.293 |
1.28 |
1.32 |
1.365 |
| (New Zealand) |
|
|
|
|
|
|
|
|
|
15 Aug 1.439 |
| Nicaragua |
Cordoba Oro |
NIO |
18.87 |
19.09 |
19.17 |
19.15 |
19.21 |
19.36 |
19.46 |
|
| Niger |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Niger) |
|
|
|
|
|
|
|
|
|
15 Aug 440.803 |
| Nigeria |
Naira |
NGN |
117.9 |
115.81 |
115.78 |
115.73 |
115.7 |
115.66 |
115.64 |
115.59 |
| Niue |
New Zealand Dollar |
NZD |
1.3 |
1.28 |
1.23 |
1.246 |
1.293 |
1.28 |
1.32 |
1.365 |
| (Niue) |
|
|
|
|
|
|
|
|
|
15 Aug 1.439 |
| Norway |
Norwegian Krone |
NOK |
5.48 |
5.44 |
5.19 |
5.1 |
5.14 |
5.06 |
|
5.177 |
| (Norway) |
|
|
|
|
|
|
|
|
|
15 Aug 5.38 |
| Oman |
Rial Omani |
OMR |
0.384 |
|
|
|
|
|
|
|
| Pakistan |
Pakistani Rupee |
PKR |
60.34 |
61.7 |
61.48 |
61.95 |
62.5 |
65.92 |
66.05 |
69.85 |
| Panama |
Balboa |
PAB |
1 |
|
|
|
|
|
|
|
| Papua New Guinea |
Kina |
PGK |
2.65 |
|
2.66 |
2.62 |
2.57 |
2.55 |
|
2.46 |
| Paraguay |
Guarani |
PYG |
4737 |
4705 |
4680 |
4330 |
4117 |
4070 |
3910 |
3950 |
| Peru |
Nuevo Sol |
PEN |
2.98 |
2.93 |
2.9 |
2.79 |
2.82 |
2.8 |
2.95 |
2.84 |
| Philippines |
Philippine Peso |
PHP |
41.58 |
41.07 |
40.6 |
41.6 |
41.94 |
43.69 |
44.62 |
44.03 |
| Poland |
Zloty |
PLN |
2.46 |
2.42 |
2.35 |
2.22 |
2.08 |
2.14 |
2.13 |
2.02 |
| Portugal |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Portugal) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Qatar |
Qatari Rial |
QAR |
3.64 |
|
|
|
|
|
|
|
| Romania |
Leu |
RON |
2.4 |
2.51 |
2.48 |
2.41 |
2.27 |
2.31 |
2.34 |
2.27 |
| Russian Federation |
Russian Ruble |
RUB |
24.7 |
24.57 |
24.1 |
23.7 |
23.3 |
23.56 |
23.53 |
23.47 |
| Rwanda |
Rwanda Franc |
RWF |
544 |
543 |
|
|
|
|
|
544 |
| Saint Kitt and Nevis |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
| Saint Lucia |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
| Saint Vincent & Grenadines |
E.C. Dollar |
XCD |
2.7 |
|
|
|
|
|
|
|
| Samoa |
Tala |
WST |
2.53 |
|
2.42 |
|
2.43 |
|
2.46 |
|
| San Marino |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (San Marino) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Sao Tome Principe |
Dobra |
STD |
13918 |
14472 |
|
14632 |
|
14590 |
14503 |
14460 |
| Saudi Arabia |
Saudi Riyal |
SAR |
3.75 |
|
|
|
|
|
|
|
| Senegal |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Senegal) |
|
|
|
|
|
|
|
|
|
15 Aug 440.803 |
| Serbia |
Dinar |
RSD |
54.4 |
55.96 |
54.48 |
52.63 |
49.3575 |
51.1 |
49.74 |
49.51 |
| Seychelles |
Seychelles Ruppe |
SCR |
7.98 |
7.96 |
|
7.94 |
|
|
|
7.53 |
| Sierra Leone |
Leone |
SLL |
2978 |
|
2920 |
|
|
|
|
|
| Singapore |
Singaporean Dollar |
SGD |
1.45 |
1.42 |
1.396 |
1.381 |
1.361 |
1.366 |
|
1.369 |
| Slovak Republic |
Slovak Koruna |
SKK |
23.21 |
22.72 |
21.97 |
20.83 |
20.2 |
19.65 |
19.39 |
19.23 |
| Slovenia |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Slovenia) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Solomon Islands |
S.I. Dollar |
SBD |
7.35 |
|
|
|
7.19 |
7.25 |
7.35 |
|
| Somalia |
Somali Shilling |
SOS |
14406 |
|
|
|
|
|
|
|
| South Africa |
Rand |
ZAR |
6.85 |
7.26 |
7.55 |
8.07 |
7.58 |
7.65 |
7.88 |
7.54 |
| (South Africa) |
|
|
|
|
|
|
|
|
|
15 Aug 7.88 |
| Spain |
Euro |
EUR |
0.686 |
0.676 |
0.661 |
0.634 |
0.642 |
0.643 |
0.636 |
0.643 |
| (Spain) |
|
|
|
|
|
|
|
|
|
15 Aug 0.672 |
| Sri Lanka |
Sri Lanka Rupee |
LKR |
108 |
107.3 |
107.4 |
|
107.35 |
107.3 |
106.5 |
107.15 |
| Sudan |
Sudanese Pound |
SDG |
2.03 |
2.06 |
2.04 |
|
|
2.03 |
2.07 |
2.08 |
| Suriname |
Surinamese Dollar |
SRD |
2.78 |
|
2.79 |
|
|
|
|
2.74 |
| Swaziland |
Lilangeni |
SZL |
6.85 |
7.26 |
7.55 |
8.07 |
7.58 |
7.65 |
7.88 |
7.54 |
| (Swaziland) |
|
|
|
|
|
|
|
|
|
15 Aug 7.88 |
| Sweden |
Swedish Krona |
SEK |
6.49 |
6.39 |
6.2 |
5.95 |
6.01 |
6 |
5.98 |
6.079 |
| (Sweden) |
|
|
|
|
|
|
|
|
|
15 Aug 6.29 |
| Switzerland |
Swiss Franc |
CHF |
1.14 |
|
1.06 |
0.997 |
1.038 |
1.045 |
1.028 |
1.05 |
| (Switzerland) |
|
|
15 Jan 1.09 |
|
14 Mar 1.02 |
|
|
|
|
15 Aug 1.088 |
| Syrian Arab Republic |
Syrian Pound |
SYP |
48.1 |
47.9 |
47.65 |
45.85 |
|
45.9 |
|
45.8 |
| Tajikistan |
Somoni |
TJS |
3.46 |
3.47 |
3.45 |
|
3.43 |
|
|
|
| Tanzania, United Rep. |
Tanzanian Shilling |
TZS |
1124 |
1170 |
1163 |
1199 |
1234 |
1185 |
|
1160 |
| Thailand |
Baht |
THB |
33.69 |
33.09 |
32.39 |
31.41 |
31.77 |
32.26 |
33.57 |
33.5 |
| Togo |
CFA Franc |
XOF |
449.987 |
443.427 |
433.588 |
415.877 |
421.124 |
421.780 |
417.189 |
421.780 |
| (Togo) |
|
|
|
|
|
|
|
|
|
15 Aug 440.803 |
| Tonga |
Pa'anga |
TOP |
1.89 |
1.84 |
1.79 |
1.78 |
|
|
1.8 |
1.79 |
| Trinidad and Tobago |
T.T. Dollar |
TTD |
6.3 |
6.29 |
|
|
6.27 |
6.18 |
6.12 |
6.16 |
| Trust Territory of Pacific |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Tunisia |
Tunisian Dinar |
TND |
1.22 |
1.2 |
|
1.16 |
1.15 |
1.16 |
1.17 |
1.14 |
| Turkey |
Turkish Lira (new) |
TRY |
1.18 |
1.19 |
1.18 |
1.24 |
1.31 |
1.24 |
1.22 |
1.19 |
| Turkmenistan |
Turkmen Manat |
TMM |
5200 |
|
|
|
|
|
|
|
| (Turkmenistan) |
|
|
15 Jan 6250 |
|
|
|
6 May 14250 |
|
|
|
| Turks and Caicos |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Tuvalu |
Australian Dollar |
AUD |
1.14 |
1.125 |
1.06 |
1.088 |
1.075 |
1.042 |
1.045 |
1.06 |
| (Tuvalu) |
|
|
|
|
|
|
|
|
|
15 Aug 1.15 |
| Uganda |
Ugandan Shilling |
UGX |
1697 |
1705 |
1696 |
1688 |
1677 |
1627 |
|
1630 |
| Ukraine |
Hryvnia |
UAH |
5.05 |
5.04 |
4.99 |
4.93 |
4.82 |
4.69 |
4.63 |
4.61 |
| United Arab Emirates |
UAE Dirham |
AED |
3.67 |
|
|
|
|
|
|
|
| United Kingdom |
Pound Sterling |
GBP |
0.502 |
0.503 |
|
0.501 |
0.507 |
0.505 |
0.504 |
0.506 |
| (United Kingdom) |
|
|
|
|
|
|
|
|
|
15 Aug 0.535 |
| Uruguay |
Peso Uruguayo |
UYU |
21.42 |
20.97 |
20.95 |
20.4 |
19.6 |
|
19.45 |
19.1 |
| Uzbekistan |
Uzbek Sum |
UZS |
1290 |
1293 |
1296 |
1300 |
1304 |
1307 |
1310 |
|
| Vanuatu |
Vatu |
VUV |
98.08 |
97.48 |
|
|
|
|
|
|
| Venezuela |
Bolivar Fuerte |
VEF |
2.1446 |
|
|
|
|
|
2.14 |
2.1446 |
| Viet Nam |
Dong |
VND |
16020 |
15980 |
15940 |
15860 |
16004 |
16190 |
16548 |
16700 |
| Virgin Islands(UK) |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Virgin Islands(US) |
U.S. Dollar |
USD |
1 |
|
|
|
|
|
|
|
| Yemen, Rep. of |
Yemini Rial |
YER |
198.95 |
199 |
199.4 |
199.45 |
199 |
199.6 |
|
199.65 |
| Zambia |
Kwacha |
ZMK |
3810 |
3790 |
3740 |
3655 |
3480 |
3432 |
3187 |
3455 |
| Zimbabwe |
Zimbabwean Dollar |
ZWD |
4000000 |
5000000 |
14000000 |
45000000 |
150000000 |
680000000 |
30000000000 |
* 35 |
|
|
|
15 Jan 5100000 |
15 Feb 5800000 |
14 Mar 30000000 |
|
15 May 245000000 |
9 Jun 2450000000 |
2 Jul 42000000000 |
|
|
|
|
|
|
|
|
|
13 Jun 5500000000 |
18 Jul 90000000000 |
|
|
|
|
|
|
|
|
|
24 Jun 22000000000 |
21 Jul 230000000000 |
|
|
| Note: The Cuban Convertible Peso (CUC) is only
exchangeable within the country. |
|
|
|
|
|
|
|
| The official currency of Cuba is Peso
(CUP). As the IMIS of the U.N. takes only one currency per country, |
|
|
|
|
|
| CUP is used for Cuba in the IMIS. |
|
|
|
|
|
|
|
|
|
|
| Note: Cyprus and Malta will introduce Euro as their
national currency as of 1 Jan 2008. |
|
|
|
|
|
|
|
| The conversion rate of the Maltese Lira to
Euro is 0.429300 and the Cyprus Pound to Euro is 0.585274. |
|
|
|
|
|
|
| Note: Venezuela revalued Bolivar and named it
Bolivar Fuerte (ISO Code: VEF) as of 1 Jan 2008. |
|
|
|
|
|
|
| One Bolivar Fuerte (VEF) is equal to 1000
Bolivar (VEB) |
|
|
|
|
|
|
|
|
|
| Note: Zimbabwe redenominated the
Zimbabwe Dollar effective 1 August 08, removing 10 zero's. Old 10 billion ZWD
is equal to 1 new ZWD. |
|
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|
|
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|
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