MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 AUGUST 2012 / Taux de change au 31 AOÛT 2012 APPLICABLE FOR THE MONTH OF SEPTEMBER 2012 / APPLICABLE POUR LE MOIS SEPTEMBRE 2012
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 121,611 ANGOLA AON KWANZA 143,848 BOTSWANA BWP PULA 11,8261 BURUNDI BIF FRANC 2239,69 CAPE VERDE/CAP VERT CVE ESCUDO 1402,39 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 791,668 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 791,668 COMOROS/COMORES KMF COMORIAN FRANCS 593,751 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 1402,39 DJIBOUTI DJF DJIBOUTI FRANC 268,062 EGYPT/EGYPTE EGP POUND 9,28167 ERITREA/ERYTHREE ERN ERITREA NAKFA 23,1906 ETHIOPIA/ETHIOPIE ETB BIRR 26,9101 GAMBIA/GAMBIE GMD DALASI 49,8600 GHANA GHS CEDI 2,84215 GUINEA/GUINEE GNF FRANC 10614,4 KENYA KES SHILLING 127,020 LESOTHO LSL MALOTI 12,8029 LIBERIA LRD LIBERIAN DOLLAR 110,862 LIBYA/LIBYE LYD LYBIAN DINAR 1,93240 MADAGASCAR MGA ARIARY 3421,93 MALAWI MWK KWACHA 427,186 MAURITANIA/MAURITANIE MRO OUGUIYA 459,579 MAURITIUS/I.MAURICE MUR RUPEE 46,3805 MOROCCO/MAROC MAD DIRHAM 13,3371 MOZAMBIQUE MZN METICAIS 43,6056 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 12,8029 NIGERIA NGN NAIRA 237,409 RWANDA RWF RWANDA FRANC 924,779 SAO TOME & PRINCIPE/ STD DOBRA 30176,4 SEYCHELLES SCR RUPEE 19,7994 SIERRA LEONE SLL LEONE 6597,48 SOMALIA/SOMALIE SOS SHILLING 2473,27 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 12,8029 SUDAN/SOUDAN SDG SUDANESE POUND 6,71054 SOUTH SUDAN/SOUDAN SUD SSP SOUTH SUDANESE POUND 4,65735 SWAZILAND SZL LILANGENI 12,8029 TANZANIA/TANZANIE TZS SHILLING 2385,30 TUNISIA/TUNISIE TND DINAR 2,43751 UGANDA/OUGANDA UGX SHILLING 3811,01 ZAMBIA/ZAMBIE ZMK KWACHA 7484,89 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
ARGENTINA/ARGENTINE ARS PESO 6,10683 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,47754 BRAZIL/BRESIL BRL REAL 3,12211 CANADA CAD DOLLAR 1,50116 CHINA/CHINE CNY RENMINBI YUAN 9,65698 DENMARK/DANEMARK DKK KRONE 8,99297 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,20689 HONG KONG HKD HONG KONG DOLLAR 11,6948 INDIA/INDE INR RUPEE 84,8069 JAPAN/JAPON JPY YEN 119,402 KOREA/COREE KRW WON 1726,88 KUWAIT/KOWEIT KWD DINAR 0,429131 MEXICAN PESO MXN PESO MEXICAIN 20,3984 NEW ZELAND/NOUVELLE ZELAND NZD NEW ZEALAND DOLLAR 1,90633 NORWAY/NORVEGE NOK KRONE 8,80134 PHILIPPINE PHP PHILIPPINE PESO 64,4039 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,70757 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 1,90602 SWEDEN/SUEDE SEK KRONA 10,1599 SWITZERLAND/SUISSE CHF FRANC 1,45200 THAILAND/THAILANDE THB THAI BAHT 47,7457 TURKEY/TURQUIE TRY TURKISH LIRA 2,70097 U.K./ROYAUME UNI GBP POUND STERLING 0,960929 U.S.A/E.U. USD US DOLLAR 1,52201 UNITED ARAB EMIRATES/ AED DIRHAM 5,58959 VIETNAM VND VIETNAMESE DONG 31415,5
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,49894 CANADA CAD DOLLAR 1,55319 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 773,909 DENMARK/DANEMARK DKK KRONE 8,77598 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,17982 JAPAN/JAPON JPY YEN 121,604 SWEDEN/SUEDE SEK KRONA 10,4643 SWITZERLAND/SUISSE CHF FRANC 1,42704 TUNISIA/TUNISIE TND DINAR 2,34696 U.K./ROYAUME UNI GBP POUND STERLING 0,977241 U.S.A/E.U. USD US DOLLAR 1,54160