Current     Prior 
Producers 
Angola (Readj Kwanza)    AOA          85.8      85.8 
Bolivia (Boliviano)      BOB          7.02      7.02 
Brazil (Real)            BRL        1.7422    1.7479 
Burundi (Franc)          BIF        1234.5      1236 
Central African States   XAF         435.5     440.5 
Central Bank of West AfriXOF         435.5     440.5 
Colombia (Peso)          COP          2005    1978.4 
Costa Rica (Colon)       CRC         554.4     558.2 
Cuba (Peso)              CUP             1         1 
Dominican Rep (Peso)     DOP         36.15     36.05 
Ecuador (USD)            USD             1         1 
El Salvador (Colon)      SVC        8.7475    8.7475 
Ethiopia (Birr)          ETB        12.655    12.655 
Guatemala (Quetzal)      GTQ        8.2915    8.2915 
Guinea Rep (Franc)       GNF          5010      5015 
Haiti (Gourde)           HTG         39.75     39.75 
Honduras Rep (Lempira)   HNL        18.895    18.895 
India (Rupee)            INR        46.475    46.885 
Indonesia (Rupiah)       IDR          9455      9415 
Kenya (Shilling)         KES          74.7    75.225 
Malawi (Kwacha)          MWK      142.5005     142.5 
Mexico (Peso)            MXN       12.8855   13.0847 
Nicaragua (Cordoba Oro)  NIO        20.746   20.7432 
Papua New Guinea (Kina)  PGK        0.3895    0.3786 
Peru (Nuevo Sol)         PEN        2.8865     2.895 
Philippines (Peso)       PHP         46.95    47.215 
Venezuela (Bolivar)      VEB        2147.3    2147.3 
Vietnam (Dong)           VND         18485     18491 
Zambia (Kwacha)          ZMK          4680      4725 
Zimbabwe (Dollar)        ZWD         353.2     353.2 
 
Consumers 
Denmark (Krone)          DKK        4.9474   5.00575 
European Union (Euro)    EUR        1.5043   1.48695 
Japan (Yen)              JPY        86.075    86.365 
Norway (Krone)           NOK        5.6358     5.738 
Sweden (Krona)           SEK        6.9492   7.04745 
Switzerland (Franc)      CHF         1.002     1.014 
 
 
* = 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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