Exchange Rates (National Currency Per US Dollar) Taux De Change
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20 Exchange rates Taux de change Tipos de cambio (National currency per US Dollar) (Valeur du dollar EU en monnaie nationale) (Valor del dólar EE.UU. en moneda nacional) A B C 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Albania ALL Lek 140.15 121.51 102.78 99.87 98.04 90.21 83.46 94.88 103.79 100.83 Algeria DZD Algerian Dinar 79.68 77.28 72.05 73.26 72.73 69.25 64.44 72.64 74.38 72.92 Australia AUD Australian Dollar 1.84 1.53 1.36 1.31 1.33 1.19 1.17 1.26 1.09 0.97 Bangladesh BDT Taka 57.90 58.14 59.52 64.31 68.92 68.87 68.60 69.06 69.65 74.08 Barbados BBD Barbados Dollar 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Belarus BYR Belarussian Ruble 1785.71 2040.82 2164.02 2154.86 2146.20 2146.53 2136.04 2793.51 2980.40 4319.84 Belgium EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Belize BZD Belize Dollar 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Benin XOF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Bhutan BTN Ngultrum 48.61 46.55 45.31 44.09 45.29 41.27 43.24 48.38 45.71 46.53 Bolivia BOB Boliviano 7.16 7.66 7.94 8.07 8.01 7.85 7.23 7.02 7.02 6.94 Brazil BRL Brazilian Real 2.83 3.06 2.92 2.42 2.18 1.95 1.83 2.00 1.76 1.67 Brunei Darsm BND Brunei Dollar 1.79 1.74 1.69 1.66 1.59 1.51 1.42 1.45 1.36 1.26 Bulgaria BGN Bulgarian Lev 2.07 1.73 1.57 1.57 1.56 1.43 1.33 1.40 1.47 1.41 Burkina Faso XOF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Cameroon XAF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Canada CAD Canadian Dollar 1.57 1.40 1.30 1.21 1.13 1.07 1.06 1.14 1.03 0.99 Cent Afr Rep XOF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Channel Is GBP Pound Sterling 0.67 0.61 0.55 0.55 0.54 0.50 0.54 0.64 0.65 0.62 China CNY Yuan Renminbi 8.28 8.28 8.28 8.19 7.97 7.61 6.95 6.83 6.77 6.46 China,H.Kong HKD Hong Kong Dollar 7.83 7.79 7.79 7.78 7.77 7.80 7.79 7.75 7.77 7.78 China,Taiwan TWD New Taiwan Dollar 34.57 34.44 33.42 32.15 32.53 32.84 31.50 33.05 31.64 29.46 Côte dIvoire XOF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Cyprus CYP Cyprus Pound 0.61 0.52 0.47 0.46 0.46 0.43 - - - - Cyprus EUR Euro - - - - - - 0.68 0.72 0.75 0.72 Czech Rep CZK Czech Koruna 32.58 28.16 25.65 23.93 22.56 20.22 16.95 18.94 19.05 17.66 Denmark DKK Danish Krone 7.87 6.58 5.99 5.99 5.94 5.44 5.07 5.35 5.61 5.36 Dominican Rp DOP Dominican Peso 18.53 29.74 40.72 30.30 33.34 33.30 34.87 36.12 37.30 38.23 Egypt EGP Egyptian Pound 4.50 5.80 6.20 5.78 5.73 5.63 5.43 5.54 5.62 5.93 El Salvador SVC El Salvador Colón 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 Eq Guinea XAF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Estonia EEK Kroon 16.56 13.83 12.58 12.56 12.45 11.42 10.64 11.23 11.78 - Estonia EUR Euro - - - - - - - - - 0.72 Falkland Is FKP Falkland Is. Pound 0.67 0.61 0.55 0.55 0.54 0.50 0.54 0.64 0.65 0.62 Faroe Is DKK Danish Krone 7.87 6.58 5.99 5.99 5.94 5.44 5.07 5.35 5.61 5.36 Fiji FJD Fiji Dollar 2.18 1.89 1.73 1.69 1.73 1.61 1.59 1.95 1.92 1.79 Finland EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 FYRMacedonia MKD Denar 62.50 54.23 50.00 49.24 48.76 44.67 41.66 43.98 46.40 44.19 France EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Fr Guiana EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Fr Polynesia XPF CFP Franc 124.88 104.49 95.97 95.79 95.04 87.06 81.47 86.09 90.20 96.02 Gabon XAF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Germany EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Ghana GHS Ghana Cedi - - - - - 0.94 1.05 1.41 1.43 1.51 Greece EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Guadeloupe EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Guyana GYD Guyana Dollar 190.70 193.80 198.41 200.00 200.00 202.34 203.63 204.08 203.64 204.02 Hungary HUF Forint 257.07 224.22 202.43 199.20 210.08 183.37 170.36 200.80 207.20 199.83 India INR Indian Rupee 48.61 46.55 45.31 44.09 45.29 41.27 43.24 48.38 45.71 46.53 Indonesia IDR Rupiah 9090.91 8333.33 9090.91 10000.00 9090.91 9138.26 9631.13 10000.00 9088.41 8765.78 Ireland EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Israel ILS New Israeli Sheqel 4.74 4.55 4.48 4.48 4.45 4.10 3.58 3.93 3.74 3.57 Italy EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Jamaica JMD Jamaican Dollar 48.40 57.57 61.20 62.27 65.70 69.15 72.67 87.87 87.16 85.89 Japan JPY Yen 125.16 115.74 108.11 110.01 116.28 117.65 103.09 93.45 87.61 79.74 Jordan JOD Jordanian Dinar 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 Kenya KES Kenyan Shilling 78.74 75.87 79.11 75.53 72.10 67.27 68.73 77.28 79.18 88.42 Kiribati AUD Australian Dollar 1.84 1.53 1.36 1.31 1.33 1.19 1.17 1.26 1.09 0.97 Korea Rep KRW Won 1250.00 1190.48 1149.43 1020.41 952.38 929.19 1081.23 1265.82 1155.30 1107.52 Lao P.Dem.R. LAK Kip ... ... ... 11111.11 10000.00 9602.46 8738.97 8333.33 8255.69 ... Latvia LVL Latvian Lats 0.62 0.57 0.54 0.56 0.56 0.51 0.48 0.50 0.53 0.50 Lesotho LSL Loti 10.48 7.54 6.44 6.34 6.72 7.04 8.15 8.35 7.31 7.22 Lithuania LTL Lithuanian Litas 3.67 3.06 2.78 2.77 2.75 2.52 2.35 2.48 2.60 2.48 Madagascar MGA Malagasy Ariary - - 1818.18 2000.00 2127.66 1870.24 1703.11 1960.78 2087.63 2022.86 Madagascar MGF Malagasy Franc 6666.67 6250.00 - - - - - - - - Malaysia MYR Malaysian Ringgit 3.80 3.80 3.80 3.79 3.67 3.44 3.33 3.52 3.22 3.06 Mali XOF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Malta EUR Euro - - - - - - 0.68 0.72 0.75 0.72 Malta MTL Maltese Lira 0.43 0.38 0.34 0.35 0.34 0.31 - - - - Martinique EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Mauritius MUR Mauritius Rupee 29.96 27.88 27.45 29.48 31.67 31.26 28.32 31.89 30.76 28.69 Mayotte EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 Mexico MXN Mexican Peso 9.64 10.78 11.28 10.89 10.89 10.93 11.03 13.49 12.63 12.38 Montenegro EUR Euro - - - - 0.80 0.73 0.68 0.72 0.75 0.72 Morocco MAD Moroccan Dirham 11.00 9.56 8.86 8.86 8.79 8.18 7.72 8.04 8.41 8.08 Mozambique MZN Metical - - - - 25.38 25.83 24.29 27.46 33.77 28.93 Namibia NAD Namibian Dollar 10.48 7.51 6.44 6.34 6.72 7.04 8.15 8.35 7.31 7.22 Nepal NPR Nepalese Rupee 77.88 76.10 73.64 71.38 72.73 66.31 69.34 77.46 73.13 73.84 Netherlands EUR Euro 1.06 0.88 0.80 0.80 0.80 0.73 0.68 0.72 0.75 0.72 NewCaledonia XPF CFP Franc 124.88 104.49 95.97 95.79 95.04 87.06 81.47 86.09 90.20 96.02 New Zealand NZD New Zealand Dollar 2.15 1.72 1.51 1.42 1.54 1.36 1.40 1.58 1.39 1.26 Niger XOF CFA Franc 694.44 581.40 526.32 526.32 523.56 478.58 445.71 471.70 494.36 471.43 Norway NOK Norwegian Krone 7.93 7.11 6.73 6.44 6.41 5.85 5.56 6.25 6.04 5.60 21 Exchange rates Taux de change Tipos de cambio (National currency per US Dollar) (Valeur du dollar EU en monnaie nationale) (Valor del dólar EE.UU.