Current     Prior 
Producers 
Angola (Readj Kwanza)    AOA          85.8      88.5 
Bolivia (Boliviano)      BOB          7.02      7.02 
Brazil (Real)            BRL        1.7479    1.7275 
Burundi (Franc)          BIF          1236      1236 
Central African States   XAF         440.5     436.1 
Central Bank of West AfriXOF         440.5    433.18 
Colombia (Peso)          COP        1978.4    1973.3 
Costa Rica (Colon)       CRC         558.2     558.3 
Cuba (Peso)              CUP             1         1 
Dominican Rep (Peso)     DOP         36.05     36.16 
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          5015      5015 
Haiti (Gourde)           HTG         39.75     39.75 
Honduras Rep (Lempira)   HNL        18.895    18.895 
India (Rupee)            INR        46.885    46.415 
Indonesia (Rupiah)       IDR          9415      9415 
Kenya (Shilling)         KES        75.225     74.45 
Malawi (Kwacha)          MWK         142.5     142.5 
Mexico (Peso)            MXN       13.0847   12.8996 
Nicaragua (Cordoba Oro)  NIO       20.7432   20.7405 
Papua New Guinea (Kina)  PGK        0.3786    0.3856 
Peru (Nuevo Sol)         PEN         2.895    2.8825 
Philippines (Peso)       PHP        47.215    46.815 
Venezuela (Bolivar)      VEB        2147.3    2147.3 
Vietnam (Dong)           VND         18491   18487.5 
Zambia (Kwacha)          ZMK          4725      4645 
Zimbabwe (Dollar)        ZWD         353.2     353.2 
 
Consumers 
Denmark (Krone)          DKK       5.00575    4.9386 
European Union (Euro)    EUR       1.48695    1.5068 
Japan (Yen)              JPY        86.365      86.9 
Norway (Krone)           NOK         5.738    5.6225 
Sweden (Krona)           SEK       7.04745   6.94235 
Switzerland (Franc)      CHF         1.014    1.0016 
 
 
* = 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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