MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 DECEMBER 2004 / Taux de change au 31 DECEMBRE 2004 APPLICABLE FOR THE MONTH OF JANUARY 2005 / APPLICABLE POUR LE MOIS DE JANVIER 2005
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 112,168 ANGOLA AON KWANZA 133,138 BOTSWANA BWP PULA 6,63170 BURUNDI BIF FRANC 1618,89 CAPE VERDE/CAP VERT CVE ESCUDO 127,389 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 747,896 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 747,896 COMOROS/COMORES KMF COMORIAN FRANCS 560,922 CONGO DEM REP/REP DEM CONGO CDF Congo Franc 629,521 DJIBOUTI DJF DJIBOUTI FRANC 272,962 EGYPT/EGYPTE EGP POUND 9,34205 ERITREA/ERYTHREE ERN ERITREA NAKFA 17,3244 ETHIOPIA/ETHIOPIE ETB BIRR 12,9597 GAMBIA/GAMBIE GMD DALASI 39,0538 GHANA GHC CEDI 13563,0 GUINEA/GUINEE GNF FRANC 2941,76 KENYA KES SHILLING 124,780 LESOTHO LSL MALOTI 8,74340 LIBERIA LRD LIBERIAN DOLLAR 79,1247 LIBYA/LIBYE LYD LYBIAN DINAR 1,93237 MADAGASCAR MGA ARIARY 2889,62 MALAWI MWK KWACHA 159,189 MAURITANIA/MAURITANIE MRO OUGUIYA 390,107 MAURITIUS/I.MAURICE MUR RUPEE 43,8523 MOROCCO/MAROC MAD DIRHAM 12,8960 MOZAMBIQUE MZM METICAIS 3030900 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 8,74340 NIGERIA NGN NAIRA 203,307 RWANDA RWF RWANDA FRANC 873,490 SAO TOME & PRINCIPE/ STD DOBRA 14360,1 SEYCHELLES SCR RUPEE 8,42410 SIERRA LEONE SLL LEONE 4347,73 SOMALIA/SOMALIE SOS SHILLING 4646,06 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 8,74340 SUDAN/SOUDAN SDD SUDANESE DINAR 387,630 SWAZILAND SZL LILANGENI 8,74340 TANZANIA/TANZANIE TZS SHILLING 1629,56 TUNISIA/TUNISIE TND DINAR 1,86489 UGANDA/OUGANDA UGX SHILLING 2682,56 ZAMBIA/ZAMBIE ZMK KWACHA 7273,76 ZIMBABWE ZWD DOLLAR 8250,41 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
U.S.A/E.U. USD US DOLLAR 1,55301 U.K./ROYAUME UNI GBP POUND STERLING 0,804085 JAPAN/JAPON JPY YEN 161,161 SWEDEN/SUEDE SEK KRONA 10,2351 SWITZERLAND/SUISSE CHF FRANC 1,75738 DENMARK/DANEMARK DKK KRONE 8,46296 NORWAY/NORVEGE NOK KRONE 9,37796 CANADA CAD DOLLAR 1,86920 BRAZIL/BRESIL BRL REAL 4,12106 INDIA/INDE INR RUPEE 67,6801 KUWAIT/KOWEIT KWD DINAR 0,456488 ARGENTINA/ARGENTINE ARS PESO 4,59536 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,82377 UNITED ARAB EMIRATES/ AED DIRHAM 5,70343 KOREA/COREE KRW WON 1608,29 CHINA/CHINE CNY RENMINBI YUAN 12,8107 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,14016 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,99359 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 2,53730 HONG KONG HKD HONG KONG DOLLAR 11,9439
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,01623 CANADA CAD DOLLAR 1,92345 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 781,301 DENMARK/DANEMARK DKK KRONE 8,85949 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,19109 JAPAN/JAPON JPY YEN 159,953 SWEDEN/SUEDE SEK KRONA 10,8714 SWITZERLAND/SUISSE CHF FRANC 1,83939 TUNISIA/TUNISIE TND DINAR 1,84160 U.K./ROYAUME UNI GBP POUND STERLING 0,809657 U.S.A/E.U. USD US DOLLAR 1,48366