MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 30 SEPTEMBER 2012 / Taux de change au 30 SEPTEMBRE 2012 APPLICABLE FOR THE MONTH OF OCTOBER 2012 / APPLICABLE POUR LE MOIS D'OCTOBRE 2012
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 122,369 ANGOLA AON KWANZA 145,178 BOTSWANA BWP PULA 11,8085 BURUNDI BIF FRANC 2239,70 CAPE VERDE/CAP VERT CVE ESCUDO 133,084 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 782,373 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 782,373 COMOROS/COMORES KMF COMORIAN FRANCS 586,780 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 1399,16 DJIBOUTI DJF DJIBOUTI FRANC 270,493 EGYPT/EGYPTE EGP POUND 9,40003 ERITREA/ERYTHREE ERN ERITREA NAKFA 23,4009 ETHIOPIA/ETHIOPIE ETB BIRR 27,2598 GAMBIA/GAMBIE GMD DALASI 49,8600 GHANA GHS CEDI 3,05701 GUINEA/GUINEE GNF FRANC 10685,0 KENYA KES SHILLING 128,337 LESOTHO LSL MALOTI 12,8081 LIBERIA LRD LIBERIAN DOLLAR 112,580 LIBYA/LIBYE LYD LYBIAN DINAR 1,93240 MADAGASCAR MGA ARIARY 3421,89 MALAWI MWK KWACHA 427,186 MAURITANIA/MAURITANIE MRO OUGUIYA 466,913 MAURITIUS/I.MAURICE MUR RUPEE 46,9495 MOROCCO/MAROC MAD DIRHAM 13,5448 MOZAMBIQUE MZN METICAIS 44,2609 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 12,8081 NIGERIA NGN NAIRA 239,500 RWANDA RWF RWANDA FRANC 935,258 SAO TOME & PRINCIPE/ STD DOBRA 29726,8 SEYCHELLES SCR RUPEE 20,0812 SIERRA LEONE SLL LEONE 6685,66 SOMALIA/SOMALIE SOS SHILLING 2506,06 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 12,8081 SUDAN/SOUDAN SDG SUDANESE POUND 6,69380 SOUTH SUDAN/SOUDAN SUD SSP SOUTH SUDANESE POUND 4,90802 SWAZILAND SZL LILANGENI 12,8081 TANZANIA/TANZANIE TZS SHILLING 2385,30 TUNISIA/TUNISIE TND DINAR 2,43203 UGANDA/OUGANDA UGX SHILLING 3818,00 ZAMBIA/ZAMBIE ZMK KWACHA 7613,15 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
ARGENTINA/ARGENTINE ARS PESO 6,10683 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,47380 BRAZIL/BRESIL BRL REAL 3,13234 CANADA CAD DOLLAR 1,51705 CHINA/CHINE CNY RENMINBI YUAN 9,77899 DENMARK/DANEMARK DKK KRONE 8,89229 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,19272 HONG KONG HKD HONG KONG DOLLAR 11,8039 INDIA/INDE INR RUPEE 81,2684 JAPAN/JAPON JPY YEN 119,628 KOREA/COREE KRW WON 1725,09 KUWAIT/KOWEIT KWD DINAR 0,441067 NEW ZELAND/NOUVELLE ZELAND NZD NEW ZEALAND DOLLAR 1,85672 NORWAY/NORVEGE NOK KRONE 8,78974 PHILIPPINE PHP PHILIPPINE PESO 64,5870 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,78322 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 1,88980 SWEDEN/SUEDE SEK KRONA 10,0680 SWITZERLAND/SUISSE CHF FRANC 1,44272 THAILAND/THAILANDE THB THAI BAHT 47,5364 TURKEY/TURQUIE TRY TURKISH LIRA 2,76313 U.K./ROYAUME UNI GBP POUND STERLING 0,952499 U.S.A/E.U. USD US DOLLAR 1,54219 UNITED ARAB EMIRATES/ AED DIRHAM 5,66370 VIETNAM VND VIETNAMESE DONG 32120,7
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,48871 CANADA CAD DOLLAR 1,54441 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 775,889 DENMARK/DANEMARK DKK KRONE 8,79981 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,18284 JAPAN/JAPON JPY YEN 121,600 SWEDEN/SUEDE SEK KRONA 10,4109 SWITZERLAND/SUISSE CHF FRANC 1,42996 TUNISIA/TUNISIE TND DINAR 2,36359 U.K./ROYAUME UNI GBP POUND STERLING 0,973169 U.S.A/E.U. USD US DOLLAR 1,53998