Current     Prior 
Producers 
Angola (Readj Kwanza)    AOA          85.8        86 
Bolivia (Boliviano)      BOB          7.02      7.02 
Brazil (Real)            BRL        1.7258     1.711 
Burundi (Franc)          BIF        1225.5      1225 
Central African States   XAF         441.5     440.5 
Central Bank of West AfriXOF        441.16    440.48 
Colombia (Peso)          COP        1951.9    1965.7 
Costa Rica (Colon)       CRC         560.7     568.5 
Cuba (Peso)              CUP             1         1 
Dominican Rep (Peso)     DOP         36.15     36.15 
Ecuador (USD)            USD             1         1 
El Salvador (Colon)      SVC        8.7475    8.7475 
Ethiopia (Birr)          ETB        12.645    12.645 
Guatemala (Quetzal)      GTQ        8.2815    8.2815 
Guinea Rep (Franc)       GNF          5015      5010 
Haiti (Gourde)           HTG         39.75     39.75 
Honduras Rep (Lempira)   HNL        18.895    18.895 
India (Rupee)            INR       46.5925    46.265 
Indonesia (Rupiah)       IDR          9540      9385 
Kenya (Shilling)         KES        74.475     74.45 
Malawi (Kwacha)          MWK      142.7615  142.7835 
Mexico (Peso)            MXN       13.0625   13.0075 
Nicaragua (Cordoba Oro)  NIO       20.7211   20.7183 
Papua New Guinea (Kina)  PGK       0.38315     0.383 
Peru (Nuevo Sol)         PEN        2.8745     2.866 
Philippines (Peso)       PHP         47.07     46.77 
Venezuela (Bolivar)      VEB        2147.3    2147.3 
Vietnam (Dong)           VND       17872.5     17874 
Zambia (Kwacha)          ZMK          4620      4645 
Zimbabwe (Dollar)        ZWD         349.1     351.5 
 
Consumers 
Denmark (Krone)          DKK        5.0041     4.988 
European Union (Euro)    EUR       1.48705   1.49155 
Japan (Yen)              JPY        89.075     89.17 
Norway (Krone)           NOK       5.63375    5.5949 
Sweden (Krona)           SEK        6.9014    6.8472 
Switzerland (Franc)      CHF       1.01765    1.0134 
 
 
* = The CFA Franc is the common currency of 14 African countries 
which are members of the Franc zone: 
XOF = Benin, Burkina, Ivory Coast, Guinea Bissau, Mali, Niger, 
      Senegal and Togo under the Central Bank of the West African States. 
XAF = Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, 
      and Gabon, under the Bank of the Central African States. 
 
 
All currencies are quoted in units of currency per U.S. dollar. 
Source: Thomson Reuters 
 

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