MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 AUGUST 2004 / Taux de change au 31 août 2004 APPLICABLE FOR THE MONTH OF SEPTEMBER 2004/APPLICABLE POUR LE MOIS DE SEPTEMBRE 2004
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 105,873 ANGOLA AON KWANZA 125,246 BOTSWANA BWP PULA 6,79569 BURUNDI BIF FRANC 1619,35 CAPE VERDE/CAP VERT CVE ESCUDO 133,522 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 791,163 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 791,163 COMOROS/COMORES KMF COMORIAN FRANCS 593,372 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 567,222 DJIBOUTI DJF DJIBOUTI FRANC 259,075 EGYPT/EGYPTE EGP POUND 9,03374 ERITREA/ERYTHREE ERN ERITREA NAKFA 17,3244 ETHIOPIA/ETHIOPIE ETB BIRR 12,5299 GAMBIA/GAMBIE GMD DALASI 39,0538 GHANA GHC CEDI 13180,8 GUINEA/GUINEE GNF FRANC 2964,24 KENYA KES SHILLING 117,204 LESOTHO LSL MALOTI 9,75772 LIBERIA LRD LIBERIAN DOLLAR 79,1247 LIBYA/LIBYE LYD LYBIAN DINAR 1,93237 MADAGASCAR MGF FRANC 15096,6 MALAWI MWK KWACHA 159,683 MAURITANIA/MAURITANIE MRO OUGUIYA 390,107 MAURITIUS/I.MAURICE MUR RUPEE 41,6557 MOROCCO/MAROC MAD DIRHAM 13,2747 MOZAMBIQUE MZM METICAIS 33021,9 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 9,75772 NIGERIA NGN NAIRA 192,891 RWANDA RWF RWANDA FRANC 850,290 SAO TOME & PRINCIPE/ STD DOBRA 14360,1 SEYCHELLES SCR RUPEE 8,07160 SIERRA LEONE SLL LEONE 3932,00 SOMALIA/SOMALIE SOS SHILLING 4646,06 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 9,75772 SUDAN/SOUDAN SDD SUDANESE DINAR 377,793 SWAZILAND SZL LILANGENI 9,75772 TANZANIA/TANZANIE TZS SHILLING 1623,57 TUNISIA/TUNISIE TND DINAR 1,85573 UGANDA/OUGANDA UGX SHILLING 2581,28 ZAMBIA/ZAMBIE ZMK KWACHA 7022,02 ZIMBABWE ZWD DOLLAR 7844,98 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
U.S.A/E.U. USD US DOLLAR 1,46073 U.K./ROYAUME UNI GBP POUND STERLING 0,81473 JAPAN/JAPON JPY YEN 160,169 SWEDEN/SUEDE SEK KRONA 11,0468 SWITZERLAND/SUISSE CHF FRANC 1,85951 DENMARK/DANEMARK DKK KRONE 8,97110 NORWAY/NORVEGE NOK KRONE 10,1327 CANADA CAD DOLLAR 1,92335 BRAZIL/BRESIL BRL REAL 4,31010 INDIA/INDE INR RUPEE 67,6901 KUWAIT/KOWEIT KWD DINAR 0,430478 ARGENTINA/ARGENTINE ARS PESO 4,36321 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,47774 UNITED ARAB EMIRATES/ AED DIRHAM 5,36455 KOREA/COREE KRW WON 1685,39 CHINA/CHINE CNY RENMINBI YUAN 12,0899 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,20612 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 2,50223 HONG KONG HKD HONG KONG DOLLAR 11,3691 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,08349
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,02349 CANADA CAD DOLLAR 1,94411 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 792,055 DENMARK/DANEMARK DKK KRONE 8,98822 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,20748 JAPAN/JAPON JPY YEN 159,055 SWEDEN/SUEDE SEK KRONA 11,0185 SWITZERLAND/SUISSE CHF FRANC 1,86960 TUNISIA/TUNISIE TND DINAR 1,82242 U.K./ROYAUME UNI GBP POUND STERLING 0,821039 U.S.A/E.U. USD US DOLLAR 1,46120