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TREASURY REPORTING RATES OF EXCHANGE

AS OF MARCH 31 , I969

U.S. TREASURY DEPARTMENT 4 ^ ^ - A T ^ B#*U:AU

FISCAL SERVICE

BUREAU OF ACCOUNTS

LJBRARY xOM 5030

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 19^9

Prescribed pursuant to section 6l3 of P. L. 87-195 and section 4a (3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for purposes of reporting with certain exceptions, foreign currency balances as of March 31, 1969 and transactions for the months of April, May and June 1969.

RATE OF EXCHANGE

COUNTRY

Afghanistan Algeria Angola Argentina Australia Austria Azores

Bahamas Barbados Belgium Bermuda Bolivia Brazil British Honduras British West Indies Bulgaria Burma Burundi

Cambodia Cameroon Canada Central African Republic Ceylon Chad Chile China (Taiwan) Colombia Congo, Republic of the Costa Rica Cyprus Czechoslovakia

F. C. TO $1.00

74.75 4.951 28.41 350.0

.8947 25.80 28.45

1.023 2.002 51.20

.4182 12.05 3.900 1.668 2.002 2.000 4.733 86.41

34.93 247.0 1.072

247.0 5-902

247.0 9.070 4o.oo 16.98

.5000 7.070 .4162

14.35

TYPE OF CURRENCY

Afghan Afghanis Algerian dinars Angola escudos Argentina pesos Australian dollars Austrian schillings Portuguese escudos

Bahaman dollars East Caribbean dollars Belgian francs Bermudian pounds Bolivian pesos New Brazilian cruzeiros British Honduran dollars British West Indian dollars Bulgarian leva Burmese kyats Burundi francs

Cambodian riels C. F. A. francs Canadian dollars C. F. A. francs Ceylonese rupees C. F. A. francs Chilean escudos New Taiwan dollars Colombian pesos Congolese zaires Costa Rican colones Cyprus pounds Czechoslovakian korunas

Page 1

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1969 (Continued)

COUNTRY

Dahomey Denmark Dominican Republic

Ecuador El Salvador Ethiopia

Fiji Islands Finland France French West Indies

Gabon Gambia Germany, W. Ghana Greece Guatemala Guinea Guyana

Haiti Honduras Hong Kong Hungary

Iceland India Indonesia Iran Iraq. Ireland Israel Italy Ivory Coast

Jamaica Japan Jordan

Kenya Korea Kuwait

RATE OF EXCHANGE

F. C. TO $1.00

247.0 7-523 1.000

22.80 2.500 2.481

.8652 4.169 4.951 4.900

247.0 .4132

4.005 1.024 30.00 1.000

246.5 2.001

5.000 2.000 6.103 30.00

87.90 7-600

390-0 75-00

-3575 .4172

3-500 624.0 247.0

.4i8o 360.0

-35TO

7.134 281.13

-3570

TYPE OF CTFJRENCY

C. F. A- francs Danish kroner Dominican pesos

Ecuadoran sueres Salvadoran colones Ethiopian dollars

Fijian pounds Finnish markkas French francs French francs

C. F- A. francs Gambian pounds Deutsche marks (w) New Ghanian cedis Greek drachmas Guatemalan quetzales Guinean francs Guyana dollars

Haitian gourdes Honduran lempiras Hong Kong dollars Hungarian forints

Icelandic kroner Indian rupees Indonesian rupiahs Iranian rials Iraqi dinars Irish pounds Israeli pounds Italian lire C. F. A. francs

Jamaican pounds Japanese yen Jordanian dinars

Kenya shillings Korean won Kuwaiti dinars

"Do ere* P

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, I969 (Continued)

RATE OF EXCHANGE

COUNTRY

Laos Lebanon Libya Luxembourg

Malagasy Malawi Malaysia Mali Malta Mauritania Mauritius Mexico Morocco Mozambique

Nepal Netherlands Netherlands Antilles New Zealand Nicaragua Niger Nigeria Norway

Pakistan Panama Paraguay Peru Philippines Poland Portugal

Rhodesia Rumania Rwanda

Saudi Arabia Senegal Sierra Leone Singapore Somali South Africa Southern Yemen

F. C. TO $1.00

240.0 3.220 .3563

50.10

247.0 .4147

3-027 494.0

.4184 247.0 5.500 12.49 5.060

28.41

10.26 3.622 I.869 .8886

7.000 247.0

.3577 7-l4o

4.815 1.000

126.0 ^3.50 3.918

24.00 28.45

.3571 17.82 99.50

4.500 _1 _ _ 247.0

.8368 3.027 7.100 .7132 .4152

TYPE OF CURRENCY

Laotian kip Lebanese pounds Libyan pounds Luxembourg francs

Malagasy francs Malawi pounds Malaysian dollars Malian francs Maltese pounds C. F. A francs Mauritius rupees Mexican pesos Moroccan dirhams Mozambique escudos

Nepalese rupees Netherlands guilders Netherlands Antilles florin New Zealand dollars Nicaraguan cordobas C. F. A. francs Nigerian pounds Norwegian kroner

Pakistan rupees Panamanian balboas Paraguayan guaranies Peruvian soles Philippines pesos Polish zlotys Portuguese escudos

Rhodesian pounds Rumanian lei Rwanda francs

Saudi Arabian riyals C. F. A. francs Sierra Leone leones Singapore dollars Somali shillings South African rands South Arabian dinars

Page 3

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1969 (Continued)

RATE OF EXCHANGE

COUNTRY

Spain Sudan Surinam Sweden Switzerland-Syrian Arab

Tanzania Thailand Togo Trinidad Tunisia Turkey

•Bern Republic

F. C TO $1.00

69.70 ,3480

I.869 5.170 4.312 4.160

7-162 20.67 247.0 2.001 .5250

9.000

TYPE OF CURRENCY

Spanish pesetas Sudanese pounds

Netherlands Antilles florins Swedish kronei Swiss francs Syrian pounds

Tanzania shillings Thai baht C. F. A francs Trinidad and Tobago dollars Tunisian dinars Turkish liras

Uganda 7-148 Union of Soviet Socialist Rep. .9000 United Arab Republic -5556 United Kingdom .4l84 Upper Volta 247.0 Uruguay 249.5

Venezuela Viet-Nam

Yemen Yugoslavia

4.485 118.0

1.438 12.50

Uganda shillings Soviet rubles Egyptian pounds (British)pounds sterling C. F. A. francs Uruguayan pesos

Venezuelan bolivares Viet-Namese piastres

Yemeni rials Yugoslav dinars

Zambia .7107 Zambian kwachas

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH

APRIL 1, 19^9

Page 4

:?op.Tn;c- FACES OF EXC

: OF M--JRCH 31, 19o9

Effective January 10, 1969, the currency was changed from Fijian pounds to Fijian dollars The conversion raie is two dollars equal one DCUnd.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOLLITS AND REPORTS FOREIGN CURRSI/CY BRANCH APRIL 7, 1°°9

"REASURY REPORTING FA.̂ xvS OF EXCHAN!

AS OF JUNE 30. -969

AMF^UCt-LENT N"C. 1

Effective August 8, 1969, the rate of exchange for French francs was changed from 4«973 to 5*554 to $1. For reporting purposes use the rate of 4.973 tc SI.00 for July transactions and 5«55- to $1.00 for August and September transactions.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF a^VERuIMENT FINANCIAL OPERATIONS FOREIGN CURRENCY BRANCH AUGUST 11, 19c9

TREASURY REPORTING PACES OF

AJ OF JUNCH) 3^, iVov

AMENDMENT NO. 2

r-.UaTRALIA _ The rate of exchange for Australian dollars should be changed from .8623 to .39ti.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF GOVERNMENT FINANCIAL OPERATIONS FOREIGN CURRENCY BRANCH AUGUST 21, 1969

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, I969

AMENDMENT NO.3

'Effective subsequent to August 11, I969, the Rates of Exchange for the following countries were changed*

Rate of .exchange Type of Currency

CF.A. francs

C.F.A. francs

CF.A. francs

C.F.A. francs

CF.A. francs

C.F.A. francs

Malagasy francs

Malian francs

CF.A. francs

C.F.A. francs

CF.A. francs

CF.A. francs

CF.A. francs

•Country

Cameroon

Central African

Chad

Dahomey

Gabon

Ivory Coast

Malagasy

Mali

Mauritania

Niger

Senegal

Togo

Upper Volta

Republic

F.C to $1.00

277-7

277-7

277-7

277-7

277.7

277-7

277-7

555-4

277-7

277-7

277.7

277-7

277.7

For reporting purposes use the June 30» 1969, rate for July transactions and the above rates for August and September transactions.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF GOVERNMENT FINANCIAL OPERATIONS FOREIGN CURRENCY BRANCH AUGUST 27, 1969

0 0 0 5 1°

LIBRARY R©0M 5004


AS OF SEPTEMBE&*fc,T]J69

TREASuRY DEPARTMENT

THE DEPARTMENT OF THE TREASURY

FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1969

Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular N0.93O, for purposes of reporting with certain exceptions, foreign currency balances as of September 30, I969 and transactions for the months of October, November and December, 1969.

RATE OF EXCHANGE

COUNTRY


Bah.am.3s Barbados Belgium Bermuda Bolivia Botswana Brazil British Honduras Bulgaria Burma Burundi

Cambodia Cameroon Canada Central African Republic Ceylon Chad Chile China (Taiwan) Colombia Congo , Republic of the Costa Rica Cyprus Czechoslovakia

F.C TO $1.00

74.25 4.970

28.41 350.0

.8992 25.75 28.44

1.025 2.013 52.05 .U93

12.05 .7163

4.070 1.673 2.000 4-732 86.41

34-93 277.0 1.074

277.0 5.930

277.0 10.66 40.00 17.36

.5000 6.920 .4166

14.35

TYPE OF CURRENCY

Afghan afghanis Algerian dinars Angola escudos Argentine pesos Australian dollars Austrian schillings Portuguese escudos

Bahaman dollars East Carribean dollars Belgian francs Bermudian pounds Bolivian pesos South African rands New Brazilian cruzeiros British Honduran dollars Bulgarian leva Burmese kyats Burundian francs

Cambodian riels CF.A. francs Canadian dollars CF.A. francs Ceylonese rupees CF.A. francs Chilean escudos New Taiwan dollars Colombian pesos Congolese zaires Costa Rican colones Cypriot pounds

Czechoslovak korunas

Bage (1)

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 3 0 , 1969(Continued)

fgJNTRY


Ecuador 0. Salvador Ethiopia

Fiji Islands Finland France

W.

Gabon Gambia Germany, Ghana Greece Guatemala Guinea Guyana


Iceland India Indonesia Iran Iraq Ireland Israel j'.taly Ivory Coast


Kenya Korea Kuwait

RATE OF EXCHANGE

F.C TO $1.00

277.0 7-523 1.000

21.70 2.500 2.481

.8695 4.195 5.540

277.0 .4132

3-999 1.020 30.00 1.000

246.5 2.013

5.000 2.000 6.100

30.00

87.90 7.600

385.0 75.00

.3575 •U94

3.500 628.0 277.0

.4194 36O.O

• 3569

7.136 286.2

•3570

TYPE OF CURRENCY

C.F.A. francs Danish kroner Dominican pesos

Ecuadorean sucres Salvadoran colones Ethiopian dollars

Fijian dollars Finnish markkas French francs

CF.A. francs Gambian pounds Deutsche marks (W) New Ghanaian cedis Greek drachmas Guatemalan quetzales Guinean francs Guyanese dollars


Icelandic kroner Indian rupees Indonesian rupiahs Iranian rials Iraqi dinars Irish pounds Israel pounds Italian lire C.F.A. francs


Kenyan shillings Korean won Kuwaiti dinars

Page (2)

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, I969 (Continued)

RATE OF EXCHANGE

0UNTRY

pbanon otho

'axembourg

alagasy alawi alaysia all alta auritania auritius Htico orocco ozambique

epal etherlands etherlands Antilles ew Zealand Jcaragua iger igeria orway

akistan mama araguay era Wlippines &land Jrtugal

Jodesia mania 'anda

todi Arabia fenegal erra Leone pgapore

tath Africa wthern Yemen

F . C TO $1.00

240.0 3-255 .7163 • 3567

50.27

277.0 .4163

3.032 552.0

.4184 277.0 •

5.500 12.49 5.040

28.39

10.26 3.6a 1.869 .8921

7.000 277.0

.3586 7.135

4.815 1.000

126.0 43.20 3.919

24.00 28.44

• 3566 17.82 99.50

4.500 277.0

.8368 3.032 7.100 .7163 .4150

TYPE OF CURRENCY

Laotian kip Lebanese pounds South African rands Libyan pounds Luxembourg francs

Malagasy francs Malawian pounds Malaysian dollars Malian francs Maltese pounds CF.A. francs Mauritanian rupees Mexican pesos Moroccan dirhams Mozambique escudos

Nepalese rupees Netherlands guilders Netherlands Antilles florins New Zealand dollars Nicaraguan cordobas CF.A. francs Nigerian pounds Norwegian kroner

Pakistani rupees Panamanian balboas Paraguayan guaranies Peruvian soles Philippine pesos Polish zlotys Portuguese escudos

Rhodesian pounds Rumanian lei Rwandan francs

Saudi Arabian riyals C.F.A. francs Sierra Leonean leones Singaporan dollars Somali shillings South African rands South Yemeni dinars

Page (3)

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, I969 (CONTINUED)

RATE OF EXCHANGE

Spain Sudan Surinam Sweden Switzerland-Bern Syrian Arab Republic

[anzania [hailand [ogo frinidad iiinisia hrkey

Iganda Inion of Soviet lepublics Jnited Arab Republic Inited Kingdom Jpper Volta Iruguay

lenezuela ifiet-Nara

femen Jugoslavia

lambia

Socialist

F . C TO $1.00

69.9O • 3470

1.869 5.170 4.301 4.160

7.136 20.82

277.0 2.013 .5250

9.000

7.148 .9000

• 5556 .4184

277.0 249-5

4-485 118.0

1,438 12.50

TYPE OF CURRENCY

Spanish pesetas Sudanese pounds Netherlands Antilles florins Swedish kroner Swiss francs Syrian pounds

Tanzanian shillings Thai baht C.F.A. francs Trinidadean and Tobagan dolls Tunisian dinars Turkish liras

Ugandan shillings Soviet rubles

Egyptian pounds (British) pounds sterling C.F.A. francs Uruguayan pesos



.7155 Zambian kwachas

IHE DEPARTMENT OF THE TREASURY ^EAU OF ACCOUNTS VISION OF GOVERNMENT FINANCIAL OPERATIONS taGN CURRENCY BRANCH taER 1, 1969

Page (4)

O / vi ;

J3^


AS OF JUNE 30, 1969


FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1969

Precribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for purposes of reporting with certain exceptions, foreign currency balances as of June 30, 1969 and transactions for the months of July, August and September, 1969.

RATE OF EXCHANGE

COUNTRY


Bahamas Barbados Belgium Bermuda Bolivia Botswana Brazil British Honduras British West Indies Bulgaria Burma Burundi

Cambodia Cameroon Canada Central African Republic Ceylon Chad Chile China (Taiwan) Colombia Congo,Republic of the Costa Rica Cyprus Czechoslovakia

F.C TO $1.00

74.25 4-974 28.41 350.0

.8628 25-79 28.45

1.023 2.002 50.10 .4184

12.05 .7142

4.020 1.668 2.002 2.000 4-733 86.41

34-93 248.0 1.075

248.0 5.930

248.0 9.890

40.00 17.20

.5000 6.920 .4166

14.35

TYPE OF CURRENCY

Afghan afghanis Algerian dinars Angola escudos Argentina pesos Australian dollars

Austrian schillings Portuguese escudos

Bahaman dollars East Caribbean dollars Belgian francs Bermudian pounds Bolivian pesos South African rands New Brazilian cruzeiros British Honduran dollars British West Indian dollars Bulgarian leva Burmese kyats Burundi francs

Cambodian riels CF.A. francs Canadian dollars C.F.A.francs Ceylonese rupees C.F.A. francs Chilean escudos New Taiwan dollars Colombian pesos Congolese zaires Costa Rican colones Cyprus pounds Czechoslovakia^ korunas

Page (1)

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1969 (CONTINUED)

RATE OF EXCHANGE

COUNTRY

Dahomey

Denmark Dominican Republic


Fiji Islands Finland France French West Indies



Iceland India Indonesia Iran Iraq Ireland Israel Italy Ivory Coast


Kenya Korea Kuwait

F.C TO $1.00

248.0 7.521 1.000

21.50 2.500 2.481

.8672 4.187 4-973 4-973

248.0 .4132

4.005 1.020 30.00 1.000

246.5 2.002

5.000 2.000 6.100

30.00

87.90 7.600

385.O 75.00

• 3575 .4180

3.500 627.0 248.0

.4182

36O.O .3569

7-127 283.6

• 3570

TYPE OF CURRENCY


Ecuadoran sucres Salvadoran colones Ethiopian dollars

Fijian dollars Finnish markkas French francs French francs

C.F.A. francs Gambian pounds Deutsche marks (W) New Ghanian cedis Greek drachmas Guatemalan quetzales Guinean francs Guyana dollars


Icelandic kroner Indian rupees Indonesian rupiahs Iranian rials Iraqi dinars Irish pounds Israeli pounds Italian lire C.F.A. francs


Kenya shillings Korean won Kuwaiti dinars

Page (2)

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1969 (Continued)

RATE OF EXCHANGE

(XJUNTttl

Laos Lebanon Lesotho Libya Luxembourg



Pakistan Panama Paraguay Peru Phillippines Poland Portugal



F.C. TO $1.00

240.0 3-295 .7142 .3563

50.01

248.0 .4119

3.022 494.0

.4184 248.0

5.500 12.49 5.080

28.42

10.26 3.641 1.869 .8896

7.000 248.0

• 3581 7.132

4.815 1.000

126.0 43.50 3.918 24.00 28.45

.3571 17.82 99.50

4.500 248.0

.8368 3.022 7.100 .7142 .4152

TYPE OF CURRENCY

Laotian kip Lebanese pounds South African rands Libyan pounds Luxembourg francs

Malagasy francs Malawi pounds Malaysian dollars Malian francs Maltese pounds C.F.A. francs Mauritius rupees Mexican pesos Moroccan dirhams Mozambique escudos

Nepalese rupees Netherlands guilders Netherlands Antilles florins New Zealand dollars Nicaraguan cordobas CF.A. francs Nigerian pounds Norwegian kroner

Pakistan rupees Panamanian balboas Paraguayan guaranies Peruvian soles Phillippines pesos Polish zlotys Portuguese escudos

Rhodesian pounds Rumanian lei Rwanda francs

Saudi Arabian riyals CF.A. francs Sierra Leone leones Singapore dollars Somali shillings South African rands South Yemen dinars

Page (3)

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, I969 (CONTINUED)

RATE OF EXCHANGE

COUNTRI

Spain Sudan Surinam Sweden Switzerland-Bern Syrian Arab


Uganda

Republic

Union of Soviet Socialist

F.C TO $1.00

69.90 • 3470

I.869 5.162 4-323 4.160

7.156 20.72 248.0 2.002 .5250

9.000

7-148 .9000

Republic s United Arab Republic .5556 United Kingdom .4I84 Upper Volta 248.0 Uruguay 249.5

Venezuela Viet-Nam

Yemen Yugoslavia

Zambia

4-485 118.0

1.438 12.50

.7125

TYPE OF CURRENCY


Tanzania shillings Thai baht C.F.A. francs Trinidad and Tobago dollars Tunisian dinars Turkish liras

Uganda shillings Soviet rubles

Egyptian pounds (British)pounds sterling C.F.A. francs Uruguayan pesos



Zambian kwachas

THE DEPARTMENT OF THE TREASURY BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH

JULY 1 loAQ

Page (4)


AS OF SEPTEMBER 30, 1969

ERRATA

JAMAICA Effective September 8, 1969, the currency was changed from Jamaican pounds to Jamaican dollars. The conversion rate is one pound equals two dollars. For reporting purposes use the rate of .8333 to $1 for balances as of September 30, I969 and transactions for the months of October, November and December, 1969-

THE DEPARTMENT OF THE TREASURY BUREAU OF ACCOUNTS DIVISION OF GOVERNMENT FINANCIAL OPERATIONS FOREIGN CURRENCY BRANCH OCTOBER 1, 1969


AS OF SEPTEMBER 30, I969

AMENDMENT NO.2

GERMANY Effective October 27, 1969, the rate of exchange for Deutsche Marks (W) was changed from 3.999 to 3.660 to $1.00. For reporting purposes use the rate of 3*999 to $1.00 for October transactions and 3.660 to $1.00 for November and December transactions.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF GOVERNMENT FINANCLAL OPERATIONS FOREIGN CURRENCY BRANCH OCTOBER 28, 1969

~. r,~

7E5 0?' :

30, i?o-

u. j

r . - . to

y.r\y.y>-- D~ -•ocLidn rie_i_5

NOTi: _his amount should be substituted for the correspond!: amount or the September 30, 1969 report.

T H E DEDA.'T:-:E;:T or inr, i ^ ^ u :

BUREAU c? ACCOUNT DIVISION OF OOVE;-::VEN7 FT!:^NCIA1 OPERATIONS

; 1 ̂ V

LIBRARY ROOM CCG'>

TREASURY REPORTING PuATES ,OF EXCHANGE

JAN ZZ rO AS OF DEC^g^.^l,, Rl,?69


FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1969

Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for purposes of reporting with certain exceptions, foreign currency balances as of December 31, 1969 and transactions for the months of January, February and March, 1970.

COUNTRY

Afghanistan Algeria Angola Argentina

Australia Austria Azores

Bahamas Barbados Belgium Bermuda Bolivia Botswana Brazil

RATE

F. C

British Honduras Bulgaria Burma Burundi

Cambodia Cameroon Canada Central African Ceylon Chad Chile China (Taiwan) Colombia Congo, Republic Costa Rica Cyprus Czechoslovakia

Rep.

of the

OF EXCHANGE

. TO $1.00

74.50 4.930 28.38 350.0 3.5 .8936

25.80 28.42

1.022 2.002 50.13 .4174

11.88 .7120

4.260 1.669 2.000 4.732 86.41

55.43 279.0 1.071

279.0 5.928

279-0 11.35 40.00 17.72

.5000 6.920 .4162

14.35

TYPE OF CURRENCY

Afghan afghanis Algerian dinars Angola escudos

1/ Argentine pesos T/ Argentine new pesos

Australian dollars Austrian schillings Portuguese escudos

Bahaman dollars East Carribean dollars Belgian francs Bermudian pounds Bolivian pesos South African rands New Brazilian cruzeiros British Honduran dollars Bulgarian leva Burmese kyats Burundian francs

Cambodian riels C.F.A. francs Canadian dollars C.F.A. francs Ceylonese rupees C.F.A. francs Chilean escudos New Taiwan dollars Colombian pesos Congolese zaires Costa Rican colones Cypriot pounds Czechoslovak korunas

1/ For reporting purposes use 350 old pesos to $1 for December 31,1969 balances. Use 3.5 new pesos to $1 for January, February, and March 1970 transactions.

Page (1)

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1969 (Continued)

COUNTRY



Fiji Islands Finland France



Iceland India Indonesia Iran Iraq Ireland Israel Italy Ivory Coast


Kenya Korea Kuwait

RATE OF EXCHANGE

F.C. TO $1.00

279.0 7.491 1.000

21.10 2.500 2.481

.8643 4.189 5.572

279.0 .4132

3.690 1.020 30.00 1.000

246.5 2.002

5.000 2.000 6.068 30.00

87.90 7.600

385.0 76.25

.3575

.4167 3.500

629.0 279.0

.8342 360.0

.3570

7.160 302.9

.3565

TYPE OF CURRENCY


Ecuadorean sucres Salvadoran colones Ethiopian dollars

Fijian dollars Finnish markkas French francs

C.F.A. francs Gambian pounds Deutsche marks (W) New Ghanaian cedis Greek drachmas Guatemalan quetzales Guinean francs Guyanese dollars Haitian gourdes Honduran lempiras Hong Kong dollars Hungarian forints Icelandic kroner Indian rupees Indonesian rupiahs Iranian rials Iraqi dinars Irish pounds Israel pounds Italian lire C.F.A. francs Jamaican pounds Japanese yen Jordanian dinars Kenyan shillings Korean won Kuwaiti dinars

Page (2)

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1969 (Continued)

RATE OF EXCHANGE

COUNTRY

Laos Lebanon Lesotho Libya Luxembourg



Pakistan Panama Paraguay Peru Philippines Poland Portugal



F.C. TO $1.00

240.0 3.225 .7120 .3567

49.60

279.0 .4163

3.030 554.0

.4184 279.0 5.500

12.49 5.080

28.37

10.26 3.602 1.869 .8862

7.000 279.0

.3578 7.138

4.802 1.000

126.0 43.20 3.920 24.00 28.42

.3552 17.82 99.50

4.500 279.0

.8333 3.030 7.100 .7120 .4150

TYPE OF CURRENCY

Laotian kip Lebanese pounds South African rands Libyan pounds Luxembourg francs Malagasy francs Malawian pounds Malaysian dollars Malian francs Maltese pounds C.F.A. francs Mauritian rupees Mexican pesos Moroccan dirhams Mozambique escudos Nepalese rupees Netherlands guilders Netherlands Antilles florins New Zealand dollars Nicaraguan cordobas C.F.A. francs Nigerian pounds Norwegian kroner Pakistani rupees Panamanian balboas Paraguayan guaranies Peruvian soles Philippine pesos Polish zlotys Portuguese escudos Rhodesian pounds Rumanian lei Rwandan francs Saudi Arabian riyals C.F.A. francs Sierra Leonean leones Singaporan dollars Somali shillings South African rands South Yemeni dinars

T->~._~ / -> \

EASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1969 (Continued)

RATES OF EXCHANGE

COUNTRY

Spain Sudan Surinam Sweden Switzerland-Syrian Arab


Jganda

-Bern Republic

Jnion of Soviet Socialist Republics Jnited Arab Republic Jnited Kingdom Ipper Volt a Jruguay

enezuela iet-Nam

!emen Jugoslavia

69.90 .3470

1.869 5.168 4.319 4.160

7.118 20.82

279-0 2.002 .5250

9.000

7.125

.9000

.5556

.4167 279.0 249.5

4.485 118.0

1.438 12.50

iambi a .7125

TYPE OF CURRENCY


Tanzanian shillings Thai baht C.F.A. francs Trinidadean and Tobagan dollars Tunisian dinars Turkish liras

Ugandan shillings

Soviet rubles Egyptian pounds (British) pounds sterling C.F.A. francs Uruguayan pesos



Zambian kwachas

E DEPARTMENT OF THE TREASURY REAU OF ACCOUNTS VISION OF GOVERNMENT INANCIAL OPERATIONS REIGN CURRENCY BRANCH MUARY 2, 1970

TREASURY REPORTING PATES OF EXTHANGE

A3 OF DECEMBER 31, 19!~

AMENDMENT NO. 1

ISRMUDA Effective February 2, 1970 the currency was change! from Bermudian pounds to Bercudian dollars. The conversion rate is one 3ermudian dollar equals one U.S. dollar. For reporting purposes use .4174 Bermudian pounds to SI.00 for January transactions and one Bermudian dollar to SI.00 for February and March transactions.

THE DEPARTMENT OF THE TREASURY BUREAU OF ACCOUNTS DIVISION OF GOVERNMENT FINANCIAL OPERATIONS

SPECIAL REPORTING OPERATIONS MARCH 11, 1Q70

Trea^. HG / 3863 VA5 : 1957-69

U.S. Dept. of the Treasury.

Treasury reporting rates of exchange.

LJBRARY - Govinfo.gov

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