MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 MARCH 2004 / Taux de change au 31 MARS 2004 APPLICABLE FOR THE MONTH OF APRIL 2004 / APPLICABLE POUR LE MOIS DE AVRIL 2004
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 105,736 ANGOLA AON KWANZA 118,344 BOTSWANA BWP PULA 6,93934 BURUNDI BIF FRANC 1637,44 CAPE VERDE/CAP VERT CVE ESCUDO 131,428 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 794,462 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 794,462 COMOROS/COMORES KMF COMORIAN FRANCS 595,847 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 563,480 DJIBOUTI DJF DJIBOUTI FRANC 263,040 EGYPT/EGYPTE EGP POUND 9,12611 ERITREA/ERYTHREE ERN ERITREA NAKFA 17,3244 ETHIOPIA/ETHIOPIE ETB BIRR 13,2180 GAMBIA/GAMBIE GMD DALASI 39,0538 GHANA GHC CEDI 13154,3 GUINEA/GUINEE GNF FRANC 2756,06 KENYA KES SHILLING 113,151 LESOTHO LSL MALOTI 9,43085 LIBERIA LRD LIBERIAN DOLLAR 60,8507 LIBYA/LIBYE LYD LYBIAN DINAR 1,93237 MADAGASCAR MGF FRANC 10499,1 MALAWI MWK KWACHA 155,160 MAURITANIA/MAURITANIE MRO OUGUIYA 394,674 MAURITIUS/I.MAURICE MUR RUPEE 39,2442 MOROCCO/MAROC MAD DIRHAM 13,1276 MOZAMBIQUE MZM METICAIS 35371,6 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 9,43085 NIGERIA NGN NAIRA 199,681 RWANDA RWF RWANDA FRANC 861,091 SAO TOME & PRINCIPE/ STD DOBRA 14051,2 SEYCHELLES SCR RUPEE 8,14200 SIERRA LEONE SLL LEONE 3891,92 SOMALIA/SOMALIE SOS SHILLING 4646,06 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 9,43085 SUDAN/SOUDAN SDD SUDANESE DINAR 384,182 SWAZILAND SZL LILANGENI 9,43085 TANZANIA/TANZANIE TZS SHILLING 1642,82 TUNISIA/TUNISIE TND DINAR 1,82655 UGANDA/OUGANDA UGX SHILLING 2822,34 ZAMBIA/ZAMBIE ZMK KWACHA 7002,67 ZIMBABWE ZWD DOLLAR 4574,89 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
U.S.A/E.U. USD US DOLLAR 1,48051 U.K./ROYAUME UNI GBP POUND STERLING 0,807083 JAPAN/JAPON JPY YEN 154,417 SWEDEN/SUEDE SEK KRONA 11,2001 SWITZERLAND/SUISSE CHF FRANC 1,88898 DENMARK/DANEMARK DKK KRONE 9,01673 NORWAY/NORVEGE NOK KRONE 10,2173 CANADA CAD DOLLAR 1,94021 BRAZIL/BRESIL BRL REAL 4,32429 INDIA/INDE INR RUPEE 64,2393 KUWAIT/KOWEIT KWD DINAR 0,436308 ARGENTINA/ARGENTINE ARS PESO 4,19247 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,55192 UNITED ARAB EMIRATES/ AED DIRHAM 5,43718 KOREA/COREE KRW WON 1707,92 CHINA/CHINE CNY RENMINBI YUAN 12,2542 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,21115 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 2,48578 HONG KONG HKD HONG KONG DOLLAR 11,5164 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,95087
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,05923 CANADA CAD DOLLAR 1,93353 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 798,762 DENMARK/DANEMARK DKK KRONE 9,05918 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,21771 JAPAN/JAPON JPY YEN 161,146 SWEDEN/SUEDE SEK KRONA 11,1119 SWITZERLAND/SUISSE CHF FRANC 1,88509 TUNISIA/TUNISIE TND DINAR 1,81055 U.K./ROYAUME UNI GBP POUND STERLING 0,843345 U.S.A/E.U. USD US DOLLAR 1,43358
Page: 1