MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 DECEMBER 2003 / Taux de change au 31 DECEMBRE 2003 APPLICABLE FOR THE MONTH OF JANUARY 2004 / APPLICABLE POUR LE MOIS DE JANVIER 2004
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 100,629 ANGOLA AON KWANZA 112,941 BOTSWANA BWP PULA 6,42047 BURUNDI BIF FRANC 1570,17 CAPE VERDE/CAP VERT CVE ESCUDO 133,197 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 771,760 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 771,760 COMOROS/COMORES KMF COMORIAN FRANCS 578,820 DEM.REP.CONGO/REP.DEM.CONGO CDF CONGOLESE FRANC 536,469 DJIBOUTI DJF DJIBOUTI FRANC 257,479 EGYPT/EGYPTE EGP POUND 8,88102 ERITREA/ERYTHREE ERN ERITREA NAKFA 17,3244 ETHIOPIA/ETHIOPIE ETB BIRR 11,8547 GAMBIA/GAMBIE GMD DALASI 39,0538 GHANA GHC CEDI 12533,6 GUINEA/GUINEE GNF FRANC 2756,06 KENYA KES SHILLING 110,614 LESOTHO LSL MALOTI 9,8668 LIBERIA LRD LIBERIAN DOLLAR 60,8507 LIBYA/LIBYE LYD DINAR 1,93237 MADAGASCAR MGF FRANC 8959,36 MALAWI MWK KWACHA 155,160 MAURITANIA/MAURITANIE MRO OUGUIYA 376,035 MAURITIUS/I.MAURICE MUR RUPEE 40,2696 MOROCCO/MAROC MAD DIRHAM 13,2120 MOZAMBIQUE MZM METICAIS 34005,2 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 9,86680 NIGERIA NGN NAIRA 199,497 RWANDA RWF RWANDA FRANC 812,370 SAO TOME & PRINCIPE/ STD DOBRA 13426,4 SEYCHELLES SCR RUPEE 7,91770 SIERRA LEONE SLL LEONE 3634,06 SOMALIA/SOMALIE SOS SHILLING 4646,06 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 9,86680 SUDAN/SOUDAN SDD SUDANESE DINAR 372,979 SWAZILAND SZL LILANGENI 9,86680 TANZANIA/TANZANIE TZS SHILLING 1517,87 TUNISIA/TUNISIE TND DINAR 1,81098 UGANDA/OUGANDA UGX SHILLING 2837,83 ZAMBIA/ZAMBIE ZMK KWACHA 6830,62 ZIMBABWE ZWD DOLLAR 1183,29 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
U.S.A/E.U. USD US DOLLAR 1,48597 FRANCE FRF FRANC 7,7176 U.K./ROYAUME UNI GBP POUND STERLING 0,832619 GERMANY/ALLEMAGNE DEM DEUTSCHE MARK 2,30111 JAPAN/JAPON JPY YEN 158,575 NETHERLANDS/PAYS-BAS NLG GUILDER 2,59275 SWEDEN/SUEDE SEK KRONA 10,7715 SWITZERLAND/SUISSE CHF FRANC 1,838 FINLAND/FINLANDE FIM MARKKA 6,99539 DENMARK/DANEMARK DKK KRONE 8,82099 NORWAY/NORVEGE NOK KRONE 9,91886 BELGIUM/BELGIQUE BEF FRANC 47,4615 CANADA CAD DOLLAR 1,92047 BRAZIL/BRESIL BRL REAL 4,29208 ITALY/ITALIE ITL LIRA 2278,1 SPAIN/ESPAGNE ESP PESETA 195,76 PORTUGAL PTE ESCUDO 235,875 INDIA/INDE INR RUPEE 67,775 KUWAIT/KOWEIT KWD DINAR 0,437915 ARGENTINA/ARGENTINE ARS PESO 4,30862 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,5724 UNITED ARAB EMIRATES/ AED DIRHAM 5,45723 KOREA/COREE KRW WON 1779,89 CHINA/CHINE CNY RENMINBI YUAN 12,2989 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,17654 HONG KONG HKD HONG KONG DOLLAR 11,2454 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 2,52734 AUSTRIA/AUTRICHE ATS SCHILLING 16,1895 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,98129
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
U.S.A/E.U. USD US DOLLAR 1,40685 FRANCE FRF FRANC 8,10016 U.K./ROYAUME UNI GBP POUND STERLING 0,855340 GERMANY/ALLEMAGNE DEM DEUTSCHE MARK 2,41518 JAPAN/JAPON JPY YEN 162,588 SWEDEN/SUEDE SEK KRONA 11,2661 SWITZERLAND/SUISSE CHF FRANC 1,88034 DENMARK/DANEMARK DKK KRONE 9,18118 BELGIUM/BELGIQUE BEF FRANC 49,8142 CANADA CAD DOLLAR 1,95631 PORTUGAL PTE ESCUDO 247,567 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,23486 TUNISIA/TUNISIE TND DINAR 1,80795 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,13741 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 810,016