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Table 34
Foreign Exchange Rates, 1997-04
(Annual Average, Foreign Currency Units per U.S. Dollar)
Country Currency 1997 1998 1999 2000 2001 2002 2003 2004
AFGHANISTAN AFGHANIS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
ALBANIA (4) LEKS 148.93 150.63 137.69 143.71 143.49 140.16 121.86 102.65
ALGERIA ALGERIAN DINARS 57.71 58.74 66.57 75.26 77.22 79.68 77.40 72.06
ANGOLA KWANZAS .23 .39 2.79 10.04 22.06 43.53 74.61 83.54
ANTIGUA & BARBUDA E.CARIBBEAN DOLL 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70
ARGENTINA ARGENTINE PESOS 1.00 1.00 1.00 1.00 1.00 3.06 2.90 2.92
ARMENIA DRAMS 490.85 504.92 535.06 539.53 555.08 573.35 578.76 533.45
ARUBA ARUBAN FLORINS 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79
AUSTRALIA AUSTRALIAN DOLLA 1.35 1.59 1.55 1.72 1.93 1.84 1.54 1.36
AUSTRIA (5) NATL CURRENCY 12.20 12.38 na na na na na na
AZERBAIJAN MANAT 3,985.37 3,869.00 4,120.17 4,474.15 4,656.58 4,860.82 4,910.73 4,913.48
BAHAMAS, THE BAHAMIAN DOLLAR 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BAHRAIN BAHRAIN DINARS .38 .38 .38 .38 .38 .38 .38 .38
BANGLADESH TAKA 43.89 46.91 49.09 52.14 55.81 57.89 58.15 59.51
BARBADOS BARBADOS DOLLAR 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
BELARUS BELARUSIAN RUBEL 26.02 46.13 249.30 876.75 1,390.00 1,790.92 2,051.27 2,160.26
BELGIUM (5) NATL CURRENCY 35.77 36.30 na na na na na na
BELIZE BELIZE DOLLARS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
BENIN CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
BHUTAN NGULTRUM 36.31 41.26 43.06 44.94 47.19 48.61 46.58 45.32
BOLIVIA BOLIVIANOS 5.25 5.51 5.81 6.18 6.61 7.17 7.66 7.94
BOSNIA & HERZEG. CONVERTIBLE MARK 1.73 1.76 1.84 2.12 2.19 2.08 1.73 1.58
BOTSWANA PULA 3.65 4.23 4.62 5.10 5.84 6.33 4.95 4.69
BRAZIL REAIS 1.08 1.16 1.81 1.83 2.36 2.92 3.08 2.93
BRUNEI DARUSSALAM BRUNEI DOLLARS 1.48 1.67 1.69 1.72 1.79 1.79 1.74 1.69
BULGARIA LEVA 1.68 1.76 1.84 2.12 2.18 2.08 1.73 1.58
BURKINA FASO CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
BURUNDI BURUNDI FRANCS 352.35 447.77 563.56 720.67 830.35 930.75 1,082.62 1,100.91
CAMBODIA RIEL 2,946.25 3,744.42 3,807.83 3,840.75 3,916.33 3,912.08 3,973.33 4,016.25
CAMEROON CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
CANADA CANADIAN DOLLAR 1.38 1.48 1.49 1.49 1.55 1.57 1.40 1.30
CAPE VERDE ESCUDOS 93.18 98.16 103.50 119.69 123.23 117.17 97.70 88.81
CENTRAL AFR. REP. CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
CHAD CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
CHILE CHILEAN PESOS 419.30 460.29 508.78 539.59 634.94 688.94 691.43 609.37
CHINA.: MAINLAND YUAN 8.29 8.28 8.28 8.28 8.28 8.28 8.28 8.28
CHINA:HONG KONG HONG KONG DOLLAR 7.74 7.75 7.76 7.79 7.80 7.80 7.79 7.79
CHINA.:MACAO PATACAS 7.98 7.98 7.99 8.03 8.03 8.03 8.02 8.02
COLOMBIA COLOMBIAN PESOS 1,140.96 1,426.04 1,756.23 2,087.90 2,299.63 2,504.24 2,877.65 2,628.61
COMOROS COMORIAN FRANCS 437.75 442.46 461.78 533.98 549.78 522.74 435.90 396.21
CONGO, DEM. REP. CONGO FRANCS 1.31 1.61 4.02 21.82 206.62 346.49 405.34 401.04
CONGO, REPUBLIC CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
COSTA RICA COLONES 232.60 257.23 285.69 308.19 328.87 359.82 398.66 437.91
COTE D IVOIRE CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
CROATIA KUNAS 6.10 6.36 7.11 8.28 8.34 7.87 6.70 6.04
CYPRUS CYPRUS POUNDS .51 .52 .54 .62 .64 .61 .52 .47
CZECH REPUBLIC KORUNY 31.70 32.28 34.57 38.60 38.04 32.74 28.21 25.70
DENMARK KRONER 6.60 6.70 6.98 8.08 8.32 7.89 6.59 5.99
DJIBOUTI DJIBOUTI FRANCS 177.72 177.72 177.72 177.72 177.72 177.72 177.72 177.72
DOMINICA E.CARIBBEAN DOLL 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70
DOMINICAN REPUBLIC DOMINICAN PESOS 14.27 15.27 16.03 16.42 16.95 18.61 30.83 42.12
ECUADOR U.S. DOLLARS 3,998.27 5,446.57 11,786.80 24,988.40 25,000.00 25,000.00 25,000.00 25,000.00
EGYPT EGYPTIAN POUND 3.39 3.39 3.40 3.47 3.97 4.50 5.85 6.20
EL SALVADOR COLONES 8.76 8.76 8.76 8.76 8.75 8.75 8.75 8.75
EQUATORIAL GUINEA CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
ERITREA NAKFA 6.84 7.36 8.15 9.63 11.31 13.96 13.88 13.79
ESTONIA KROONI 13.88 14.07 14.68 16.97 17.48 16.61 13.86 12.60
ETHIOPIA BIRR 6.71 7.12 7.94 8.22 8.46 8.57 8.60 8.64
EURO AREA (5) EUROS na na .94 1.09 1.12 1.06 .89 .81
FIJI FIJI DOLLARS 1.44 1.99 1.97 2.13 2.28 2.19 1.90 1.73
FINLAND (5) NATL CURRENCY 5.19 5.34 na na na na na na
FRANCE (5) NATL CURRENCY 5.84 5.90 na na na na na na
GABON CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
GAMBIA, THE DALASIS 10.20 10.64 11.40 12.79 15.69 19.92 27.31 30.03
GEORGIA LARI 1.30 1.39 2.02 1.98 2.07 2.20 2.15 1.92
GERMANY (5) NATL CURRENCY 1.73 1.76 na na na na na na
GHANA CEDIS 2,050.17 2,314.15 2,669.30 5,455.06 7,170.76 7,932.70 8,677.37 9,004.63
GREECE (5) NATL CURRENCY 273.06 295.53 305.65 365.40 na na na na
GRENADA E.CARIBBEAN DOL 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70
GUATEMALA QUETZALES 6.07 6.39 7.39 7.76 7.86 7.82 7.94 7.95
GUINEA (4) GUINEAN FRANCS 1,095.33 1,236.83 1,387.40 1,746.87 1,950.56 1,975.84 1,984.93 2,550.00
GUINEA-BISSAU CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
GUYANA GUYANA DOLLARS 142.40 150.52 178.00 182.43 187.32 190.67 193.88 198.31
HAITI GOURDES 16.65 16.77 16.94 21.17 24.43 29.25 42.37 38.35
HONDURAS LEMPIRAS 13.00 13.39 14.21 14.84 15.47 16.43 17.35 18.21
HUNGARY FORINT 186.79 214.40 237.15 282.18 286.49 257.89 224.31 202.75
ICELAND KRONUR 70.90 70.96 72.34 78.62 97.42 91.66 76.71 70.19
INDIA INDIAN RUPEES 36.31 41.26 43.06 44.94 47.19 48.61 46.58 45.32
INDONESIA RUPIAH 2,909.38 10,013.60 7,855.15 8,421.77 10,260.80 9,311.19 8,577.13 8,938.85
IRAN, I.R. OF RIALS 1,752.92 1,751.86 1,752.93 1,764.43 1,753.56 6,906.96 8,193.89 8,613.99
IRAQ DINARS .31 .31 .31 .31 .31 .31 na na
IRELAND (5) NATL CURRENCY .66 .70 na na na na na na
ISRAEL NEW SHEQALIM 3.45 3.80 4.14 4.08 4.21 4.74 4.55 4.48
ITALY (5) NATL CURRENCY 1,703.10 1,736.21 na na na na na na
JAMAICA JAMAICA DOLLARS 35.40 36.55 39.04 42.99 46.00 48.42 57.74 61.20
JAPAN YEN 120.99 130.91 113.91 107.77 121.53 125.39 115.93 108.19
JORDAN JORDANIAN DINAR .71 .71 .71 .71 .71 .71 .71 .71
KAZAKHSTAN TENGE 75.44 78.30 119.52 142.13 146.74 153.28 149.58 136.04
KENYA KENYA SHILLINGS 58.73 60.37 70.33 76.18 78.56 78.75 75.94 79.17
KIRIBATI AUSTRALIAN DOL. 1.35 1.59 1.55 1.72 1.93 1.84 1.54 1.36
KOREA WON 951.29 1,401.44 1,188.82 1,130.96 1,290.99 1,251.09 1,191.61 1,145.32
KUWAIT KUWAITI DINARS .30 .30 .30 .31 .31 .30 .30 .29
KYRGYZ REPUBLIC SOMS 17.36 20.84 39.01 47.70 48.38 46.94 43.65 42.65
LAOS (4) KIP 1,259.98 3,298.33 7,102.02 7,887.64 8,954.58 10,056.30 10,569.00 10,820.00
LATVIA LATS .58 .59 .59 .61 .63 .62 .57 .54
LEBANON LEBANESE POUND 1,539.45 1,516.13 1,507.84 1,507.50 1,507.50 1,507.50 1,507.50 1,507.50
LESOTHO MALOTI 4.61 5.53 6.11 6.94 8.61 10.54 7.56 6.46
LIBERIA LIBERIAN DOLLARS 1.00 41.51 41.90 40.95 48.58 61.75 59.38 54.91
LIBYA LIBYAN DINARS .46 .47 .46 .51 .61 1.27 1.29 1.30
LITHUANIA LITAI 4.00 4.00 4.00 4.00 4.00 3.68 3.06 2.78
LUXEMBOURG (5) NATL CURRENCY 35.77 36.30 na na na na na na
MACEDONIA, FYR DENARS 50.00 54.46 56.90 65.90 68.04 64.35 54.32 49.41
MADAGASCAR MALAGASY ARIARY 1,018.18 1,088.28 1,256.75 1,353.50 1,317.70 1,366.39 1,238.33 1,868.86
MALAWI KWACHA 16.44 31.07 44.09 59.54 72.20 76.69 97.43 108.90
MALAYSIA RINGGIT 2.81 3.92 3.80 3.80 3.80 3.80 3.80 3.80
MALDIVES RUFIYAA 11.77 11.77 11.77 11.77 12.24 12.80 12.80 12.80
MALI CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
MALTA MALTESE LIRI .39 .39 .40 .44 .45 .43 .38 .34
MAURITANIA OUGUIYAS 151.85 188.48 209.51 238.92 255.63 271.74 263.03 267.00
MAURITIUS MAURITIAN RUPEE 21.06 23.99 25.19 26.25 29.13 29.96 27.90 27.50
MEXICO MEXICAN PESOS 7.92 9.14 9.56 9.46 9.34 9.66 10.79 11.29
MICRONESIA, FED.STS. U.S. DOLLARS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MOLDOVA LEI 4.62 5.37 10.52 12.43 12.87 13.57 13.94 12.33
MONGOLIA TOGROGS 789.99 840.83 1,021.87 1,076.67 1,097.70 1,110.31 1,146.54 1,185.28
MOROCCO DIRHAMS 9.53 9.60 9.80 10.63 11.30 11.02 9.57 8.87
MOZAMBIQUE METICAIS 11,543.60 11,874.60 12,775.10 15,227.20 20,703.60 23,678.00 23,782.30 22,581.30
MYANMAR KYATS 6.18 6.27 6.22 6.43 6.68 6.57 6.08 5.75
NAMIBIA NAMIBIA DOLLARS 4.61 5.53 6.11 6.94 8.61 10.54 7.56 6.46
NEPAL NEPALESE RUPEE 58.01 65.98 68.24 71.09 74.95 77.88 76.14 73.67
NETHERLANDS (5) NATL CURRENCY 1.95 1.98 na na na na na na
NETHERLANDS ANT. GUILDERS 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79
NEW ZEALAND NEW ZEALAND DOL 1.51 1.87 1.89 2.20 2.38 2.16 1.72 1.51
NICARAGUA CORDOBAS 9.45 10.58 11.81 12.68 13.37 14.25 15.10 15.94
NIGER CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
NIGERIA NAIRA 21.89 21.89 92.34 101.70 111.23 120.58 129.22 132.89
NORWAY NOR. KRONER 7.07 7.55 7.80 8.80 8.99 7.98 7.08 6.74
OMAN RIALS OMANI .38 .38 .38 .38 .38 .38 .38 .38
PAKISTAN PAKISTAN RUPEES 41.11 45.05 49.50 53.65 61.93 59.72 57.75 58.26
PANAMA BALBOAS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PAPUA NEW GUINEA KINA 1.44 2.07 2.57 2.78 3.39 3.90 3.56 3.22
PARAGUAY GUARANIES 2,177.86 2,726.49 3,119.07 3,486.35 4,105.92 5,716.26 6,424.34 5,974.58
PERU NUEVOS SOLES 2.66 2.93 3.38 3.49 3.51 3.52 3.48 3.41
PHILIPPINES PHILIPPINE PESOS 29.47 40.89 39.09 44.19 50.99 51.60 54.20 56.04
POLAND ZLOTYS 3.28 3.48 3.97 4.35 4.09 4.08 3.89 3.66
PORTUGAL (5) NATL CURRENCY 175.31 180.10 na na na na na na
QATAR QATAR RIYALS 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64
ROMANIA LEI 7,167.94 8,875.58 15,332.80 21,708.70 29,060.80 33,055.40 33,200.10 32,636.60
RUSSIA RUSSIAN RUBLES 5.78 9.71 24.62 28.13 29.17 31.35 30.69 28.81
RWANDA RWANDA FRANCS 301.32 313.72 337.83 393.44 442.80 476.33 537.66 574.62
SAMOA TALA 2.56 2.95 3.01 3.29 3.48 3.38 2.97 2.78
SAN MARINO EUROS 1,703.10 1,736.21 .94 1.09 1.12 1.06 .89 .81
SAO TOME & PRIN. (4) DOBRAS 4,552.51 6,883.24 7,118.96 7,978.17 8,842.11 9,088.32 9,347.58 9,900.40
SAUDI ARABIA SAUDI ARABIAN RI 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
SENEGAL CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
SEYCHELLES SEYCHELLES RUP. 5.03 5.26 5.34 5.71 5.86 5.48 5.40 5.50
SIERRA LEONE LEONES 981.48 1,563.62 1,804.19 2,092.12 1,986.15 2,099.03 2,347.94 2,701.30
SINGAPORE SINGAPORE DOL 1.48 1.67 1.69 1.72 1.79 1.79 1.74 1.69
SLOVAK REPUBLIC KORUNY 33.62 35.23 41.36 46.04 48.35 45.33 36.77 32.26
SLOVENIA TOLARS 159.69 166.13 181.77 222.66 242.75 240.25 207.11 192.38
SOLOMON ISLANDS SOLOMON ISL DOLL 3.72 4.82 4.84 5.09 5.28 6.75 7.51 7.48
SOUTH AFRICA RAND 4.61 5.53 6.11 6.94 8.61 10.54 7.56 6.46
SPAIN (5) NATL CURRENCY 146.41 149.40 na na na na na na
SRI LANKA SRI LANKA RUPEE 58.99 64.45 70.64 77.01 89.38 95.66 96.52 101.19
ST. KITTS AND NEVIS E.CARIBBEAN DOLL 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70
ST. LUCIA E.CARIBBEAN DOLL 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70
ST. VINCENT & GRE. E.CARIBBEAN DOLL 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70
SUDAN SUDANESE DINARS 157.57 200.80 252.55 257.12 258.70 263.31 260.98 257.91
SURINAME SURINAME DOLLAR .40 .40 .86 1.32 2.18 2.35 2.60 2.73
SWAZILAND EMALANGENI 4.61 5.53 6.11 6.94 8.61 10.54 7.56 6.46
SWEDEN SWEDISH KRONOR 7.63 7.95 8.26 9.16 10.33 9.74 8.09 7.35
SWITZERLAND SWISS FRANCS 1.45 1.45 1.50 1.69 1.69 1.56 1.35 1.24
SYRIAN SYRIAN POUNDS 11.23 11.23 11.23 11.23 11.23 11.23 11.23 11.23
TAJIKISTAN TAJIK SOMONI .56 .78 1.24 2.08 2.37 2.76 3.06 2.97
TANZANIA TANZANIA SHILLIN 612.12 664.67 744.76 800.41 876.41 966.58 1,038.42 1,089.33
THAILAND BAHT 31.36 41.36 37.81 40.11 44.43 42.96 41.48 40.22
TOGO CFA FRANCS 583.67 589.95 615.70 711.98 733.04 696.99 581.20 528.29
TONGA PA'ANGA 1.26 1.49 1.60 1.76 2.12 2.20 2.14 1.97
TRINIDAD & TOBAGO TT DOLLARS 6.25 6.30 6.30 6.30 6.23 6.25 6.30 6.30
TUNISIA TUNISIAN DINARS 1.11 1.14 1.19 1.37 1.44 1.42 1.29 1.25
TURKEY LIRAS 151,865.00 260,724.00 418,783.00 625,218.00 1,225,590.00 1,507,230.00 1,500,890.00 1,425,540.00
TURKMENISTAN (4) MANAT 4,143.42 4,890.17 5,200.00 5,200.00 5,200.00 10,098.00 10,034.00 10,100.00
UGANDA UGANDA SHILLING 1,083.01 1,240.31 1,454.83 1,644.48 1,755.66 1,797.55 1,963.72 1,810.30
UKRAINE HRYVNIAS 1.86 2.45 4.13 5.44 5.37 5.33 5.33 5.32
UNITED ARAB EMIR. DIRHAMS 3.67 3.67 3.67 3.67 3.67 3.67 3.67 3.67
UNITED KINGDOM POUNDS STERLING .61 .60 .62 .66 .69 .67 .61 .55
UNITED STATES U.S. DOLLARS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
URUGUAY URUGUAYAN PESOS 9.44 10.47 11.34 12.10 13.32 21.26 28.21 28.70
UZBEKISTAN SUM 62.92 94.49 124.63 236.61 423.83 771.02 971.27 1,020.00
VANUATU VATU 115.87 127.52 129.08 137.64 145.31 139.20 122.19 111.79
VENEZUELA BOLIVARES 488.64 547.56 605.72 679.96 723.67 1,160.95 1,606.96 1,891.33
VIETNAM (4) DONG 11,683.30 13,268.00 13,943.20 14,167.70 14,725.20 15,279.50 15,509.60 15,746.00
YEMEN YEMENI RIAL 129.28 135.88 155.72 161.72 168.67 175.63 183.45 184.78
ZAMBIA ZAMBIAN KWACHA 1,314.50 1,862.07 2,388.02 3,110.84 3,610.93 4,398.59 4,733.27 4,778.88
ZIMBABWE (4) ZIMBABWE DOLLAR 12.11 23.68 38.30 44.42 55.05 55.04 697.42 4,303.28

NOTES:
1. Source: IMF's "International Financial Statistics" and http://www.cia.gov/cia/publications/factbook/geos/sc.html
2. FXRs included market, official, principal and secondary rates, as published by the IMF. RF and RH are the main rates used.
3. One should review IMF publications for methods and definitions prior to using these rates in calculations. Market rates can be as much as 100 times higher than official rates. Example, North Korea in 2001.
4. Some values were estimated using partial year data. End-of-year values used if annual average unavailable.
5. The Euro became the official currency of 11 Euro Area nations on January 1, 1999 and Greece in 2001.

Last updated 6/28/2005. Next update in Summer 2006.
  

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