MONTHLY CURRENCY RATES / TAUX MENSUELS DES MONNAIES Exchange rates on 31 JANUARY 2004 / Taux de change au 31 JANVIER 2004 APPLICABLE FOR THE MONTH OF FEBRUARY 2004 / APPLICABLE POUR LE MOIS DE FEVRIER 2004
REGIONAL COUNTRIES / PAYS REGIONAUX
COUNTRY / PAYS CURRENCY / RATE PER UA/ MONNAIES TAUX PAR RAPPORT A L'UC ALGERIA/ALGERIE DZD ALGERIAN DINAR 107,900 ANGOLA AON KWANZA 117,513 BOTSWANA BWP PULA 6,86111 BURUNDI BIF FRANC 1607,15 CAPE VERDE/CAP VERT CVE ESCUDO 129,737 CFA COUNTRIES/PAYS CFA XAF FRANC CFA 784,623 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 784,623 COMOROS/COMORES KMF COMORIAN FRANCS 588,467 DEM.REP.CONGO/REP.DEM.CONGO CDF CONGOLESE FRANC 549,200 DJIBOUTI DJF DJIBOUTI FRANC 264,088 EGYPT/EGYPTE EGP POUND 9,14317 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 113,140 LESOTHO LSL MALOTI 10,3692 LIBERIA LRD LIBERIAN DOLLAR 60,8507 LIBYA/LIBYE LYD DINAR 1,93237 MADAGASCAR MGF FRANC 8947,47 MALAWI MWK KWACHA 155,160 MAURITANIA/MAURITANIE MRO OUGUIYA 376,035 MAURITIUS/I.MAURICE MUR RUPEE 37,7868 MOROCCO/MAROC MAD DIRHAM 13,0021 MOZAMBIQUE MZM METICAIS 35450,3 NAMIBIA/NAMIBIE NAD NAMIBIAN DOLLAR 10,3692 NIGERIA NGN NAIRA 202,835 RWANDA RWF RWANDA FRANC 849,070 SAO TOME & PRINCIPE/ STD DOBRA 14051,2 SEYCHELLES SCR RUPEE 8,14340 SIERRA LEONE SLL LEONE 3807,32 SOMALIA/SOMALIE SOS SHILLING 4646,06 SOUTH AFRICA/AFRIQUE DU SUD ZAR RAND 10,3692 SUDAN/SOUDAN SDD SUDANESE DINAR 386,590 SWAZILAND SZL LILANGENI 10,3692 TANZANIA/TANZANIE TZS SHILLING 1517,87 TUNISIA/TUNISIE TND DINAR 1,79550 UGANDA/OUGANDA UGX SHILLING 2875,83 ZAMBIA/ZAMBIE ZMK KWACHA 7089,13 ZIMBABWE ZWD DOLLAR 1183,29 NON-REGIONAL COUNTRIES / PAYS NON-REGIONAUX
U.S.A/E.U. USD US DOLLAR 1,48131 U.K./ROYAUME UNI GBP POUND STERLING 0,818043 JAPAN/JAPON JPY YEN 157,167 SWEDEN/SUEDE SEK KRONA 10,9802 SWITZERLAND/SUISSE CHF FRANC 1,86942 DENMARK/DANEMARK DKK KRONE 8,91067 NORWAY/NORVEGE NOK KRONE 10,4292 CANADA CAD DOLLAR 1,96481 BRAZIL/BRESIL BRL REAL 4,32959 INDIA/INDE INR RUPEE 67,1181 KUWAIT/KOWEIT KWD DINAR 0,438325 ARGENTINA/ARGENTINE ARS PESO 4,36093 SAUDI ARABIA/ARABIE S. SAR RIYAL 5,55491 UNITED ARAB EMIRATES/ AED DIRHAM 5,44013 KOREA/COREE KRW WON 1738,47 CHINA/CHINE CNY RENMINBI YUAN 12,2605 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,19615 SINGAPORE/SINGAPOUR SGD SINGAPORE DOLLAR 2,52120 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 1,93788 HONG KONG HKD HONG KONG DOLLAR 11,5356
MONTHLY MOVING AVERAGE RATES / MOYENNE MOBILE MENSUELLE DES TAUX DE CHANGE
U.S.A/E.U. USD US DOLLAR 1,41558 U.K./ROYAUME UNI GBP POUND STERLING 0,854027 JAPAN/JAPON JPY YEN 162,040 SWEDEN/SUEDE SEK KRONA 11,2061 SWITZERLAND/SUISSE CHF FRANC 1,88043 DENMARK/DANEMARK DKK KRONE 9,13501 CANADA CAD DOLLAR 1,94465 EUROPEAN EURO/EURO EUROPEEN EUR EUROPEAN EURO 1,22848 CFA COUNTRIES/PAYS CFA XOF FRANC CFA 805,832 AUSTRALY/AUSTRALIE AUD AUSTRALIAN DOLLAR 2,11501 TUNISIA/TUNISIE TND DINAR 1,80643