Kenya -3.83
Nigeria -3.00
South Africa -2.67
Egypt* -1.15
Morocco -1.13
Mauritius -0.80
Côte d'Ivoire -0.10
Tunisia* 0.28
Uganda* 0.73
Ghana 2.78
USA -3.29
France -2.83
Japan -4.03
Crude Oil (Brent) -6.58
Gold 0.54
Silver -1.31
Platinum -2.80
Copper COMEX -2.72
COTTON .NO.2 FUTR 3.69
Cocoa beans -5.34
Coffee. Arabica* 4.75
Coffee. Robusta* 0.56
W eekly Report on Currency - W eek ending 25 November 2011
Exchange Rates (currency per US$)
W eekly % change Year-to-date %
Value at ( 11-25-2011) Change
Value at end of Value at end of
Region/Country Currency Benchmark end of last
Currency Name 12/31/2010 last W eek current W eek Previous
Code (31/07/2008) 2 W eeks W eek under Dec 31 - Nov
(11/18/2011) (11/25/2011) week
(11/11/2011) review 25
Africa
Algeria Algerian Dinar DZD 63.0 75.8 74.60 74.75 74.87 ▼ -0.15 ▼ -0.21 ▲ 1.3
Angola New Kwanza AON 75.2 92.9 95.40 95.40 95.40 ▲ 0.00 ▲ 0.00 ▼ -2.6
Botswana Pula BW P 6.5 6.6 7.46 7.58 7.74 ▼ -1.98 ▼ -1.65 ▼ -15.0
Burundi Burundi Franc BIF 1,191.5 1,242.9 1,261.05 1,265.84 1,266.40 ▼ -0.04 ▼ -0.38 ▼ -1.9
Cape Verde Escudo CVE 71.8 84.3 81.50 83.38 83.83 ▼ -0.55 ▼ -2.25 ▲ 0.6
Comoros Com oros Franc KMF 316.9 371.4 362.46 362.25 362.25 ▲ 0.00 ▲ 0.06 ▲ 2.5
Congo. Dem. Rep. of Congolese Franc CDF 437.0 930.0 950.64 953.00 953.00 ▲ 0.00 ▼ -0.25 ▼ -2.4
Djibouti Djibouti Franc DJF 178.7 179.5 177.72 177.72 177.72 ▲ 0.00 ▲ 0.00 ▲ 1.0
Egypt Egyptian Pound EGP 5.4 5.8 6.00 6.01 6.01 ▲ 0.03 ▼ -0.14 ▼ -2.9
Ethiopia Birr ETB 10.0 16.8 17.41 17.43 17.43 ▲ 0.01 ▼ -0.13 ▼ -3.6
Gambia. The Gam bian Dalasi GMD 21.5 29.7 30.18 29.55 29.57 ▼ -0.06 ▲ 2.13 ▲ 0.6
Ghana New Cedi GHS 1.2 1.5 1.63 1.63 1.65 ▼ -1.04 ▼ -0.45 ▼ -9.3
Guinea Guinea Franc GNF 4,653.6 7,184.1 7,038.97 6,976.98 6,956.90 ▲ 0.29 ▲ 0.89 ▲ 3.3
Kenya Kenyan Shilling KES 68.7 83.3 96.98 94.22 91.80 ▲ 2.63 ▲ 2.94 ▼ -9.2
Liberia Liberian Dollar LRD 64.0 72.0 72.00 72.00 72.00 ▲ 0.00 ▲ 0.00 ▲ 0.0
Libya Libyan Dinar LYD 1.2 1.3 1.26 1.26 1.26 ▼ -0.32 ▲ 0.14 ▲ 0.3
Madagascar Ariary MGA 1,612.9 2,174.3 2,152.42 2,154.05 2,153.93 ▲ 0.01 ▼ -0.08 ▲ 0.9
Malawi Kwacha MW K 144.0 153.2 168.59 168.29 169.38 ▼ -0.64 ▲ 0.18 ▼ -9.5
Mauritania Ouguiya MRO 234.5 286.5 293.04 290.33 292.22 ▼ -0.65 ▲ 0.93 ▼ -2.0
Mauritius Mauritius Rupee MUR 27.6 31.6 30.18 30.27 30.30 ▼ -0.07 ▼ -0.32 ▲ 4.3
Morocco Dirham MAD 7.4 8.5 8.27 8.32 8.40 ▼ -1.05 ▼ -0.53 ▲ 0.9
Mozambique New Metical MZN 24.1 32.6 27.05 27.00 26.62 ▲ 1.43 ▲ 0.19 ▲ 22.5
Nigeria Naira NGN 118.9 153.3 160.03 161.08 161.73 ▼ -0.40 ▼ -0.65 ▼ -5.2
Rwanda Rwandan Franc RW F 556.5 599.4 610.19 613.82 614.18 ▼ -0.06 ▼ -0.59 ▼ -2.4
São Tomé & Príncipe Dobra STD 14,773.4 18,908.2 18,159.40 18,253.10 18,426.00 ▼ -0.94 ▼ -0.51 ▲ 2.6
Seychelles Seychelles Rupee SCR 8.0 13.4 13.32 13.56 13.72 ▼ -1.13 ▼ -1.77 ▼ -2.0
Sierra Leone Leone SLL 2,997.7 4,240.0 4,411.00 4,440.00 4,400.00 ▲ 0.91 ▼ -0.65 ▼ -3.6
Somalia ali
Som Shilling SOS 1,450.9 1,640.4 1,657.97 1,655.49 1,654.80 ▲ 0.04 ▲ 0.15 ▼ -0.9
South Africa Rand ZAR 7.4 6.6 8.03 8.20 8.53 ▼ -3.94 ▼ -2.01 ▼ -22.1
Sudan Sudanese Pound SDG 2.1 2.5 2.69 2.72 2.71 ▲ 0.02 ▼ -0.76 ▼ -6.9
Tanzania Tanzanian Shilling TZS 1,187.6 1,507.0 1,780.91 1,757.97 1,722.30 ▲ 2.07 ▲ 1.30 ▼ -12.5
Tunisia Tunisian Dinar TND 1.2 1.5 1.45 1.45 1.47 ▼ -1.04 ▼ -0.50 ▼ -0.8
Uganda Uganda Shilling UGX 1,671.0 2,350.9 2,627.30 2,618.14 2,602.50 ▲ 0.60 ▲ 0.35 ▼ -9.7
Zambia Zam bian Kwacha ZMK 3,588.9 4,928.3 5,095.99 5,107.58 5,164.60 ▼ -1.10 ▼ -0.23 ▼ -4.6
CFA zone Countries* CFA Franc XOF 429.2 504.7 491.15 496.88 499.52 ▼ -0.53 ▼ -1.15 ▲ 1.0
Others
Europe Euro EUR 0.64 0.75 0.74 0.74 0.75 ▼ -0.87 ▼ -0.67 ▲ 0.8
Japan Yen JPY 108.1 81.6 77.70 77.01 77.14 ▼ -0.17 ▲ 0.90 ▲ 5.7
Sources: ADB Statistics Department November 2011.
* in the interbank currency market