Current     Prior 
Producers 
Angola (Readj Kwanza)    AOA            86        86 
Bolivia (Boliviano)      BOB          7.02      7.02 
Brazil (Real)            BRL        1.7214    1.7455 
Burundi (Franc)          BIF        1224.5    1224.5 
Central African States   XAF         442.5     444.5 
Central Bank of West AfriXOF       442.395     443.5 
Colombia (Peso)          COP          1967    1988.4 
Costa Rica (Colon)       CRC         575.7     575.4 
Cuba (Peso)              CUP             1         1 
Dominican Rep (Peso)     DOP        36.125    36.125 
Ecuador (USD)            USD             1         1 
El Salvador (Colon)      SVC        8.7475    8.7475 
Ethiopia (Birr)          ETB         12.63     12.63 
Guatemala (Quetzal)      GTQ        8.2865    8.2865 
Guinea Rep (Franc)       GNF          5020      5027 
Haiti (Gourde)           HTG         39.75     39.75 
Honduras Rep (Lempira)   HNL        18.895    18.895 
India (Rupee)            INR         47.12     47.06 
Indonesia (Rupiah)       IDR          9510    9507.5 
Kenya (Shilling)         KES          75.1      75.3 
Malawi (Kwacha)          MWK         140.2     140.2 
Mexico (Peso)            MXN       13.3203   13.2333 
Nicaragua (Cordoba Oro)  NIO       20.6823   20.6796 
Papua New Guinea (Kina)  PGK       0.38155   0.38375 
Peru (Nuevo Sol)         PEN        2.9007    2.9085 
Philippines (Peso)       PHP         47.64    47.535 
Venezuela (Bolivar)      VEB        2147.3    2147.3 
Vietnam (Dong)           VND       17861.5     17860 
Zambia (Kwacha)          ZMK          4640      4650 
Zimbabwe (Dollar)        ZWD         363.3     369.8 
 
Consumers 
Denmark (Krone)          DKK        5.0197    5.0418 
European Union (Euro)    EUR       1.48265   1.47605 
Japan (Yen)              JPY         90.05    90.705 
Norway (Krone)           NOK         5.708    5.7208 
Sweden (Krona)           SEK       7.07585   7.06305 
Switzerland (Franc)      CHF       1.01835   1.02335 
 
 
* = 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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