World Currency Converter
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Currency Converter
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Treasury Reporting Rates as of September 30, 2007
| Footnote |
Country-Currency |
Foreign Currency to $1.00 |
| |
AFGHANISTAN - AFGHANI |
49.5300 |
| |
ALBANIA - LEK |
90.5000 |
| |
ALGERIA - DINAR |
67.4700 |
| |
ANGOLA - KWANZA |
75.0000 |
| |
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR |
2.7000 |
| |
ARGENTINA - PESO |
3.1560 |
| |
ARMENIA - DRAM�� |
336.0000 |
| |
AUSTRALIA - DOLLAR |
1.2250 |
| |
AUSTRIA - EURO |
0.7330 |
| |
AZERBAIJAN - MANAT |
0.8600 |
| |
BAHAMAS - DOLLAR |
1.0000 |
| |
BAHRAIN - DINAR |
0.3770 |
| |
BANGLADESH - TAKA |
69.0000 |
| |
BARBADOS - DOLLAR |
2.0200 |
| |
BELARUS - RUBLE |
2147.0000 |
| |
BELGIUM-EURO |
0.7330 |
| |
BELIZE - DOLLAR |
2.0000 |
| |
BENIN - CFA FRANC |
480.2400 |
| |
BERMUDA - DOLLAR |
1.0000 |
| |
BOLIVIA - BOLIVIANO |
7.7000 |
| |
BOSNIA-HERCEGOVINA MARKA |
1.4330 |
| |
BOTSWANA - PULA |
6.2300 |
| |
BRAZIL - REAL |
1.9670 |
| |
BRUNEI - DOLLAR |
1.5210 |
| |
BULGARIA - LEV |
1.4330 |
| |
BURKINA FASO - CFA FRANC |
480.2400 |
| |
BURMA - KYAT |
450.0000 |
| |
BURUNDI - FRANC |
1100.0000 |
| |
CAMBODIA (KHMER) - RIEL |
4077.0000 |
| |
CAMEROON - CFA FRANC |
480.2400 |
| |
CANADA - DOLLAR |
1.0550 |
| |
CAPE VERDE - ESCUDO |
80.9280 |
| |
CENTRAL AFRICAN REPUBLIC - CFA FRANC |
480.2400 |
| |
CHAD - CFA FRANC |
480.2400 |
| |
CHILE - PESO |
522.7000 |
| |
CHINA - RENMINBI |
7.5440 |
| |
COLOMBIA - PESO |
2161.8999 |
| |
COMOROS - FRANC |
361.3500 |
| |
CONGO - CFA FRANC |
480.2400 |
| |
COSTA RICA - COLON |
518.2000 |
| |
COTE D'IVOIRE - CFA FRANC |
480.2400 |
| |
CROATIA - KUNA |
5.3300 |
| |
CUBA-PESO |
0.9260 |
| |
CYPRUS - POUND |
0.4290 |
| |
CZECH - KORUNA |
19.8270 |
| |
DEM REP OF CONGO-CONGOLESE FRANC |
500.0000 |
| |
DENMARK - KRONE |
5.4580 |
| |
DJIBOUTI - FRANC |
177.0000 |
| |
DOMINICAN REPUBLIC - PESO |
33.0500 |
| |
EAST TIMOR-DILI |
1.0000 |
| |
ECAUDOR-DOLARES |
1.0000 |
| |
EGYPT - POUND |
5.6420 |
| |
EL SALVADOR-DOLARES |
1.0000 |
| |
EQUATORIAL GUINEA - CFA FRANC |
480.2400 |
| |
ERITREA - NAKFA |
15.0000 |
| |
ESTONIA - KROON |
11.4660 |
| |
ETHIOPIA - BIRR |
9.0400 |
| |
EURO ZONE - EURO |
0.7330 |
| |
FIJI - DOLLAR |
1.6300 |
| |
FINLAND-EURO |
0.7330 |
| |
FRANCE-EURO |
0.7330 |
| |
GABON - CFA FRANC |
480.2400 |
| |
GAMBIA - DALASI |
26.0000 |
| |
GEORGIA-LARI |
1.6700 |
| |
GERMANY FRG-EURO |
0.7330 |
| 3/ |
GHANA - CEDI |
0.9380 |
| |
GREECE-EURO |
0.7330 |
| |
GRENADA - EAST CARIBBEAN DOLLAR |
2.7000 |
| |
GUATEMALA-QUENTZEL |
7.6650 |
| |
GUINEA� -� FRANC |
3835.0000 |
| |
GUINEA BISSAU - CFA FRANC |
480.2400 |
| |
GUYANA - DOLLAR |
200.3000 |
| |
HAITI - GOURDE |
35.1500 |
| |
HONDURAS - LEMPIRA |
18.9500 |
| |
HONG KONG - DOLLAR |
7.7960 |
| |
HUNGARY - FORINT |
186.6000 |
| |
ICELAND - KRONA |
63.5700 |
| |
INDIA - RUPEE |
40.9000 |
| |
INDONESIA - RUPIAH |
9380.0000 |
| |
IRAN - RIAL |
8229.0000 |
| |
IRAQ - DINAR |
1272.0000 |
| |
IRELAND-EURO |
0.7330 |
| |
ISRAEL-SHEKEL |
4.1210 |
| |
ITALY-EURO |
0.7330 |
| |
JAMAICA - DOLLAR |
69.6500 |
| |
JAPAN - YEN |
116.0500 |
| |
JERESALEM-SHEKEL |
4.1210 |
| |
JORDAN - DINAR |
0.7080 |
| |
KAZAKHSTAN - TENGE� |
127.8000 |
| |
KENYA - SHILLING |
66.8000 |
| |
KOREA - WON |
938.0000 |
| |
KUWAIT - DINAR |
0.2820 |
| |
KYRGYZSTAN - SOM |
37.8000 |
| |
LAOS - KIP |
9607.0000 |
| |
LATVIA - LATS� |
0.5110 |
| |
LEBANON - POUND |
1512.0000 |
| |
LESOTHO - SOUTH AFRICAN RAND |
7.1510 |
| |
LIBERIA - U.S. DOLLAR |
49.0000 |
| |
LIBYA-DINAR |
1.2730 |
| |
LITHUANIA - LITAS |
2.5300 |
| |
LUXEMBOURG-EURO |
0.7330 |
| |
MACAO - MOP |
8.0000 |
| |
MACEDONIA FYROM - DENAR |
44.6000 |
| 1/ |
MADAGASCAR-ARIA |
1843.1400 |
| |
MALAWI - KWACHA |
142.0060 |
| |
MALAYSIA - RINGGIT |
3.5000 |
| |
MALI - CFA FRANC |
480.2400 |
| |
MALTA - LIRA |
0.3150 |
| |
MARSHALLS ISLANDS - DOLLAR |
1.0000 |
| |
MARTINIQUE-EURO |
0.7330 |
| |
MAURITANIA - OUGUIYA |
271.0000 |
| |
MAURITIUS - RUPEE |
30.8000 |
| |
MEXICO - NEW PESO�� |
11.0270 |
| |
MICRONESIA - DOLLAR |
1.0000 |
| |
MOLDOVA - LEU |
11.9700 |
| |
MONGOLIA - TUGRIK |
1187.2500 |
| |
MONTENEGRO-EURO |
0.7330 |
| |
MOROCCO - DIRHAM |
8.2450 |
| |
MOZAMBIQUE - METICAL |
25.8100 |
| |
NAMIBIA-DOLLAR |
7.1510 |
| |
NEPAL - RUPEE |
65.7500 |
| |
NETHERLANDS-EURO |
0.7330 |
| |
NETHERLANDS ANTILLES - GUILDER |
1.7800 |
| |
NEW ZEALAND - DOLLAR |
1.4250 |
| |
NICARAGUA - CORDOBA |
18.5000 |
| |
NIGER - CFA FRANC |
480.2400 |
| |
NIGERIA - NAIRA |
126.1500 |
| |
NORWAY - KRONE |
5.8170 |
| |
OMAN - RIAL |
0.3850 |
| |
PAKISTAN - RUPEE |
60.6500 |
| |
PALAU-DOLLAR |
1.0000 |
| |
PANAMA - BALBOA� |
1.0000 |
| |
PAPUA NEW GUINEA - KINA |
2.7970 |
| |
PARAGUAY - GUARANI |
5090.0000 |
| |
PERU - INTI |
0.0000 |
| |
PERU - NUEVO SOL |
3.1600 |
| |
PHILIPPINES - PESO |
46.4000 |
| |
POLAND - ZLOTY |
2.8010 |
| |
PORTUGAL-EURO |
0.7330 |
| |
QATAR - RIYAL |
3.6400 |
| |
ROMANIA - LEU |
23576.0000 |
| 1 |
ROMANIA - NEW LEU |
2.3960 |
| |
RUSSIA-RUBLE |
25.6370 |
| |
RWANDA - FRANC |
548.8300 |
| |
SAO TOME & PRINCIPE - DOBRAS |
13261.4629 |
| |
SAUDI ARABIA - RIYAL |
3.7500 |
| |
SENEGAL - CFA FRANC |
480.2400 |
| |
SERBIA-DINAR |
58.4800 |
| |
SEYCHELLES - RUPEE |
6.8220 |
| |
SIERRA LEONE - LEONE |
2984.0000 |
| |
SINGAPORE - DOLLAR |
1.5230 |
| |
SLOVAK REPUBLIC - KORUNA |
24.7290 |
| |
SLOVENIA - TOLAR |
175.6559 |
| |
SLOVENIA-EURO |
0.7330 |
| |
SOLOMON ISLANDS - DOLLAR |
7.0220 |
| |
SOUTH AFRICA - RAND |
7.1510 |
| |
SPAIN-EURO |
0.7330 |
| |
SRI LANKA - RUPEE |
113.0000 |
| |
ST LUCIA - EC DOLLAR |
2.7000 |
| 4/ |
SUDAN-POUND |
2.0010 |
| |
SURINAME - GUILDER |
2.8000 |
| |
SWAZILAND - LILANGENI |
7.1510 |
| |
SWEDEN - KRONA |
6.8820 |
| |
SWITZERLAND - FRANC |
1.2070 |
| |
SYRIA - POUND |
49.6500 |
| |
TAIWAN - DOLLAR |
32.9940 |
| |
TAJIKISTAN-SOMONI |
3.4500 |
| |
TANZANIA - SHILLING |
1270.0000 |
| |
THAILAND - BAHT |
34.3400 |
| |
TOGO - CFA FRANC |
480.2400 |
| |
TONGA - PA'ANGA |
1.9550 |
| |
TRINIDAD & TOBAGO - DOLLAR |
6.2990 |
| |
TUNISIA - DINAR |
1.2780 |
| |
TURKEY - LIRA |
1345000.0000 |
| 1/ |
TURKEY-NEW LIRA |
1.2980 |
| |
TURKMENISTAN - MANAT��� |
5200.0000 |
| |
UGANDA - SHILLING |
1770.0000 |
| |
UKRAINE - HRYVNIA |
5.0170 |
| |
UNITED ARAB EMIRATES - DIRHAM |
3.6730 |
| |
UNITED KINGDOM - POUND STERLING |
0.4960 |
| |
URUGUAY - NEW PESO |
23.5000 |
| |
UZBEKISTAN - SOM |
1273.0000 |
| |
VANUATU - VATU |
100.0000 |
| |
VENEZUELA - BOLIVAR |
2150.0000 |
| |
VIETNAM - DONG |
16229.0000 |
| |
WESTERN SAMOA - TALA |
2.5470 |
| |
YEMEN - RIAL |
199.0000 |
| |
YUGOSLAVIA - DINAR |
58.4800 |
| |
ZAMBIA-KWACHA |
4030.0000 |
| 2/ |
ZIMBABWE - DOLLAR |
120000.0000 |
Department of the Treasury - to get daily exchange rates click here
* all information contained on this site is for informational purposes only. It is not intended to give advice of any kind on how to tradr or
invest in the world currency market. No investment is completely safe. When making any kind of investment take into account what you can
reasonably afford to lose. This site is run by an Independent Freedom Rocks Representative.
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