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FinanceFinances43Exchange ratesEnd <strong>of</strong> period, national currency per US dollarCours des changesFin de la période, valeur du dollar des États-Unis en monnaie nationaleCountry or area 2004 2005 2006 2007 2008 2009 2009 2009 2009 2009 2009(unit) June-juin July-juil Aug-août Sept-sept Oct-octAfghanistan (afghani) 1 48.22 50.41 49.85 49.72 52.14 48.74 50.14 49.98 49.84 49.45 49.27Albania (lek) 92.64 103.58 94.14 82.89 87.91 95.81 92.73 91.90 92.67 91.88 92.62Algeria (Algerian dinar) 2 72.61 73.38 71.16 66.83 71.18 72.73 73.10 73.04 72.98 72.54 72.35Andorra - Andorre (euro) 3 0.73 0.85 0.76 0.68 0.72 0.69 0.71 0.71 0.70 0.68 0.68Angola (kwanza) 2 85.99 80.78 80.26 75.02 75.17 89.40 77.81 77.81 77.81 77.81 84.26Anguilla (EC dollar) 2 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70Antigua <strong>and</strong> Barbuda (EC dollar) 2 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70Argentina (Argentine peso) 2 2.96 3.01 3.04 3.13 3.43 3.78 3.78 3.81 3.83 3.82 3.80Armenia (dram) 2 485.84 450.19 363.50 304.22 306.73 377.89 360.06 370.34 374.89 384.28 386.37Aruba (florin) 2 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79 1.79Australia (Australian dollar) 1.28 1.36 1.26 1.13 1.44 1.11 1.23 1.21 1.19 1.14 1.09Azerbaijan (Azerbaijan manat) 2, 4 0.98 0.92 0.87 0.85 0.80 0.80 0.80 0.80 0.80 0.80 0.80Bahamas (Bahamian dollar) 2 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00Bahrain (Bahraini dinar) 2 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38Bangladesh (taka) 2 60.74 66.21 69.07 68.58 68.92 69.27 69.06 69.06 69.06 69.06 69.15Barbados (Barbadian dollar) 2 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00Belarus (Belarusian rouble) 2 2 170.00 2 152.00 2 140.00 2 150.00 2 200.00 2 863.00 2 837.00 2 849.00 2 825.00 2 764.00 2 730.00Belize (Belize dollar) 2 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00Benin (CFA franc) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Bhutan (ngultrum) 2 43.59 45.07 44.25 39.42 48.46 46.68 47.88 48.16 48.89 48.04 46.96Bolivia (Plurinational State <strong>of</strong>)(boliviano) 5 8.05 8.04 7.98 7.62 7.02 7.02 7.02 7.02 7.02 7.02 7.02Bosnia <strong>and</strong> Herzegovina(convertible marka) 2 1.44 1.66 1.49 1.33 1.41 1.36 1.38 1.38 1.37 1.34 1.32Botswana (pula) 2 4.28 5.51 6.03 6.01 7.52 6.67 6.79 6.80 6.83 6.60 6.78Brazil (real) 1 2.65 2.34 2.14 1.77 2.34 1.74 1.95 1.88 1.87 1.79 1.71Brunei Darussalam (Brunei dollar) 2 1.63 1.66 1.53 1.44 1.44 1.40 1.45 1.44 1.44 1.41 1.40Bulgaria (lev) 2 1.44 1.66 1.49 1.33 1.39 1.36 1.38 1.38 1.37 1.34 1.32Burkina Faso (CFA franc) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Burundi (Burundi franc) 2 1 109.51 997.78 1 002.47 1 119.54 1 234.98 1 230.50 1 230.25 1 230.50 1 230.75 1 230.75 1 230.50Cambodia (riel) 2 4 027.00 4 112.00 4 057.00 3 999.00 4 077.00 4 165.00 4 160.00 4 187.00 4 142.00 4 172.00 4 170.00Cameroon (CFA franc) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Canada (Canadian dollar) 1.20 1.16 1.17 0.99 1.22 1.05 1.16 1.08 1.10 1.07 1.08Cape Verde (CV escudo) 2 80.96 93.47 83.73 74.91 79.23 76.54 78.02 78.00 77.26 75.31 74.51Central African Republic (CFA franc) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Chad (CFA franc) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Chile (Chilean peso) 559.83 514.21 534.43 495.82 629.11 506.43 529.07 541.90 550.64 546.07 531.74China (yuan) 8.28 8.07 7.81 7.30 6.83 6.83 6.83 6.83 6.83 6.83 6.83China, Hong Kong SAR (HK dollar) 7.77 7.75 7.77 7.80 7.75 7.76 7.75 7.75 7.75 7.75 7.75China, Macao SAR (pataca) 8.01 7.99 8.01 8.03 7.98 7.99 7.98 7.98 7.98 7.98 7.98Colombia (Colombian peso) 1 2 412.10 2 284.22 2 225.44 1 987.81 2 198.09 2 044.23 2 188.50 2 043.37 2 035.00 1 922.00 2 006.18Comoros (Comorian franc) 2 361.18 417.03 373.55 334.20 353.50 341.50 348.07 347.98 344.71 335.98 332.41Congo (CFA franc) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Costa Rica (colon) 458.61 496.68 517.90 498.10 555.47 565.24 575.26 586.25 589.01 587.11 581.59Côte d'Ivoire (CFA franc - franc CFA) 2 481.58 556.04 498.07 445.59 471.34 455.34 464.10 463.97 459.61 447.97 443.21Croatia (kuna) 2 5.64 6.23 5.58 4.99 5.16 5.09 5.20 5.21 5.11 5.00 4.87Cuba (Cuban peso) 3 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00Cyprus (euro) 6, 7 0.43 0.48 0.44 0.40 # 0.72 0.69 0.71 0.71 0.70 0.68 0.68Czech Republic (Czech koruna) 2 22.37 24.59 20.88 18.08 19.35 18.37 18.32 18.08 17.78 17.18 17.88Democratic Rep. <strong>of</strong> <strong>the</strong> Congo(franc Congolais) 444.09 431.28 503.43 502.99 639.32 902.66 756.17 789.73 824.89 860.13 882.62Denmark (Danish krone) 5.47 6.32 5.66 5.08 5.28 5.19 5.27 5.27 5.22 5.08 5.03Djibouti (Djibouti franc) 2 177.72 177.72 177.72 177.72 177.72 177.72 177.72 177.72 177.72 177.72 177.72Dominica - Dominique (EC dollar) 2 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70October 2010 – octobre 2010 242

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