TREAStfRY REPORTING RATES OFBXCflANGE AS OF ...

TREAStfRY REPORTING RATES OFBXCflANGE

AS OF MARCH 31, 1995

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE

FORWARD

This report promulgates exchange rate information pursuant to Section 613 of P.L. 87-195 dated September 4, 1961 (22 U S C 2363 (b)) which grants the Secretary of the Treasury "Sole authority to establish for all foreign currencies or credits the exchange rates at which such

currencies are to be reported by all agencies of the Government".

The primary purpose of this report is to insure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and

payables, refunds, and similar reverse transaction items.

Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details).

This quarterly reports reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more, Treasury will issue amendments to this quarterly report. Amendments will also be issued to

reflect the establishment of new foreign currencies.

To insure all reports are translated at uniform exchange rates, all U.S. Government agencies should use these rates, except as noted above, to convert foreign currency balances and accomplished reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar

appropriations.

Should you have any questions concerning this report, please contact:

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1995

COUNTRY-rAIORENCY F.C- TO H.OO

AFGHANISTAN * AFGHANI ALBANIA - LEK

•iiiiiiiiitiiiiiiip iiiii ANGOLA - KWANZA

ANHGUft- B A R B U D A CARtBBE

ARGENTINA - PESO

mmm*imm i AUSTRALIA - DOLLAR

iiliiliiiiiiiN 1111 BAHAMAS - DOLLAR

smmn-mnt BANGLADESH - TAKA

•H lili BELGIUM - FRANC

•a &!,:;•

BENIN - CFA FRANC

llllilliiiilF lllllll BOLIVIA - BOLIVIANO

Illiilillill lili BRAZIL - REAL [2]

3&g: BULGARIA - LEV

ilPiKii BURMA - KYAT

^ § • • 1 1 CFA FRANC - CFA FRANC CAM£QCHA#<M*tf£F

CAMEROON - CFA FRANC

•it CAPE VERDE -ESCUDO

2ENT&AL AimJA-N :fc£PU8tJO | $FA F8AfcC CHAD - CFA FRANC

IIP IIIII CHINA - RENMINBI

COLOMBIA-PESO

COMOROS - FRANC

• i s COSTA RICA - COLON

kmm**mH< CUBA - PESO

iilililliii CZECHOSLOVAKIA - KORUNA

torWSlOVA ZEX KORUKA

DENMARK - KRONER

DOMINICAN REPUBLIC - PESO

.0000

92.0000

liilil 1600000.0000

lini 1.0000

llHiiB 1.3600

&MM 1.0000

OHH 40.1600

HUH 30.1300

HU111I 515.0000

11111! 4.7400

111111 0.8400

IBB 65.8200

nm 5.7100

2373000 515.0000

mmm. 515.0000

IBHI 77.6400

-Mm 515.0000

iliiil 8.2600

WBBBBBB& 386.2500

HHi 163.5000

inm 0.7400

0.4600

26.7200

tuin 5.8200

13.3600

" " " $dd&8QQ0]

1


COUNTRY-CURRENCY F.C. TO $1-QQ

EGYPT - POUND

EL SALVADOR-COLON EQUATORIAL GUINEA - CFA FRANC

iiilllllii ESTONIA - KROON ETMK^A+ EHRT

FIJI ISLANDS - DOLLAR

Iiiiiilllilii: FRANCE - FRANC SA8Q* GAMBIA - DALASI

•HHHMHi GERMANY - MARK &HANA-<» GREECE - DRACHMA

iSill- iiiiiiiiiilii GUATEMALA - QUETZAL

•lllffiHi GUINEA - FRANC

HP HAITI - GOURDE

llilliiilliip1 HONG KONG - DOLLAR

•HHi ICELAND - KRONER

•ill INDONESIA - RUPIAH

•Mil IRAQ - DINAR

W&Mi\ I ISRAEL - SHEKEL JTAIY IVORY COAST - CFA FRANC

Bill JAPAN - YEN

••HHH KAZAKHSTAN - TENGE [4]

BllilUlii KOREA - W O N

fuMiii&A' KYRGYZ - SOM LAOS-LATVIA - LATS [5]

IllililiiE LEBANON - POUND

Imoi siMMf-LIBERIA - U.S. DOLLAR

3.4000

iiili 515.0000

illlll 11.6600

111111 1.4200

IISII 5.1500

inn 9.5600

iHHIiH 1.4600

I1IMI 232.9500

tnm 5.7000

IHiiiii 981.0000

5<QQQQ 14.5000

Z-ZZy-Z-ZyZ ''Z''Z:zZ:Z:-•'<•'•, \\%li§S 7.7300 (40300 65.6900

HUB 2210.0000 1750.0000

0.3100

Illlll 2.9900

1O7&3500 515.0000

iiBB 97.3000

Illlll 61.0000

iSiii 793.0000

111111 11.0800

HUSH 0.5400

llllil 1640.0000

$MM 1.0000

2


nniiurav.r'.i mocwrv F.C. TO $1.00

HKilite^RANC j 3OJ300 MADAGASCAR - FRANC

.MALAWI-KWA<

MALAYSIA - RINGGIT

MAU-MALTA - POUND

'MPmwM - mmm *nm MAURITANIA - OUGUIYA

MAUft

MEXICO - NEW PESO [6]

MONGOLIA *1W*

MOROCCO - DIRHAM

lliiiiQi ' NAMBIA - NAMBIAN DOLLAR

IlliPiliiilfe NETHERLANDS ANTILLES - GUILDER

mmm»wm*<$iM8i NEW ZEALAND - DOLLAR

• 1 1 ^llifc illlll NICARAGUA - OLD CORODOBA

lift NIGERIA - NAIRA

lilt OMAN - RIAL

HH PANANA - BALBOA

lliiiii;iiiil/ PARAGUAY - GUARANI

iPERU

PERU - NUEVO SOL

XmMKmmfc POLAND - ZLOTY

SHiiiiilSii QATAR - RIYAL

IB RUSSIA - RUBLE

PHHHH SAUDI ARABIA - RIYAL

W^£' SEYCHELLES - RUPEE

BBa SINGAPORE - DOLLAR

)HWi SLOVENIAN - TOLLARS

SOLOMON ISLAND SOMALIA - SHILLING

ilHfr

4197.9100

IMHI 2.5500

r&oooo 0.3600

lillH 124.3600

•111! 5.8800

Illlll! 8.6600

7100*0000' 3.6000

IISIII 1.7800

ilHi 1.5800

iflilll 25000000.0000

iliii 79.5100

M*W 0.3800

illlll 1.0000

Hill! 1962.0000

iliiiiiiil 2.2100

3111111 2.3800

ti'MM'l 3.6400

• • • I 4450.0000

100 I 3.7500

iiiil 4.9200

xwm 1.4500

&G.5500 123.7100

3,3500

4000.0000

iBll

3


COUNTRY.rJiopiENCY F-C. TO $1.00

SPAIN - PESETA

•SftllAN#A-ft-UPE£

ST. LUCIA - E. CARIBBEAN DOLLAR

$UPA> SURINAM - GUILDER

Hilt SWEDEN - KRONER

\mrm^tmt>-mm SYRIA - POUND

lliiliili TAJIKISTAN - RUBLE

••ill THAILAND - BAHT

III! TONGA - PA'ANGA

llillli;iiilliil«iE TUNISIA - DINAR

HiiHilil TURKMENISTAN - MANAT [7]

iifc UKRAINE - KARBOV

^^^^M^^^^^BI UNITED KINGDOM - POUND STERLING

IIHH^HB UZBEKISTAN - SOM

•• H . VIETNAM • DONG

•HI YEMEN - RIAL

Piit YUGOSLAVIA - NEW DINAR

mn ZAMBIA - KWACHA

lilllll

128.2700

liiiil 2.7000

IHBiHi 491.9700

Illlll 7.3600

fflHHHt 26.6000

Hill 1500.0000

• • • • i i 24.9500

HHi 1.2700

511111 0.9600

0420.0000

195.0000

WBBBSSM 142000.0000

H 0.6300

•.siwii 25.0000

SB 11035.0000

lllllll 25.0000

-Ollliillll 1.9600

illilllll 843.0000 8.4900

CIS RUBLE IS NOW BEING REPORTED UNDER EACH INDEPENDENT STATE.

[1] IN DECEMBER 1993 THE RUBLE WAS REPLACE BY THE DRAM. ONE NEW DRAM EQUALLED 10.5 OLD RUBLES. [2] ON JULY 1, 1994 THE REAL REPLACED THE CRUZEIRO REAL. ONE NEW REAL EQUALLED 2,750 OLD CRUZEIROS. [3] ON MAY 30, 1994, THE KUNA REPLACED THE DINAR AND THREE DIGITS WERE ELIMINATED. [4] IN NOVEMBER 1993, THE TENGE RELACED THE RUBLE. [5] IN JUNE 1993, THE LAT REPLACED THE RUBLE. ONE NEW LAT EQUALLED 200 OLD RUBLES. [6] ON JANUARY 1, 1993. THREE DIGITS WERE ELIMINATED. [7] ON NOVEMBER 1, 1993 THREE DIGITS WERE EUMINATED. [8] ON MARCH 1. 1993 THREE DIGITS WERE ELIMINATED. [9] AS OF OCTOBER 1. 1993 SIX DIGITS WERE ELIMINATED. [10] IN NOVEMBER 1993. THE ZAIRE WAS REPLACED WITH A NEW ZAIRE.

ONE AMENDMENT WAS ISSUED FOR DECEMBER 31,1994 EXCHANGE RATES

4

r

~r -/ /

TREASURY REPORTING RATES

ytr t *nr

AS OF JUNE 30, 1995


FORWARD

This report promulgates exchange rate information pursuant to Section 613 of P.L. 87-195 dated September 4, 1961 (22 U S C 2363 (b)) which grants the Secretary of the Treasury "Sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the Government".

The primary purpose of this report is to insure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items.


This quarterly reports reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more, Treasury will issue amendments to this quarterly report. Amendments will also be issued to reflect the establishment of new foreign currencies.


appropriations.



TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1995

COUNTRY-CURRENCY F.C.TO$1.00

- . - l i ' - ^ - -•-.!

ALBANIA - LEK

AIGE8*A*D$N/

ANGOLA - KWANZA ' -, o ' v -- i r - - •- • - '• '"•' - ••' '• ' ' : •

- 4 M :!.:-•:! « > . > : < : ':' , - I I i '• • . • ; . ;.;' . ,

ARGENTINA - PESO

PH lili AUSTRALIA - DOLLAR

iiiililiiiilllil' BAHAMAS - DOLLAR

8AHRAJN-DJ*!*

BANGLADESH - TAKA

SilHil BELGIUM - FRANC

'%%U2£ BENIN - CFA FRANC

liliilliiliiB BOLIVIA - BOLIVIANO

iiHiHii1 BRAZIL-REAL [1]

^ 1111111 BULGARIA - LEV

•iBiiSiiiBiiii BURMA - KYAT

PBiPifig^Ng:. CAMBODIA (KHMER) - RIEL

i^E&OON -CFAF RAN* CANADA - DOLLAR

• • • • • CENTRAL AFRICAN REPUBLIC - CFA FRANC

CHAD* CHILE - PESO

IHBH COLOMBIA - PESO

iiilllil|ii|ilt:

CONGO - CFA FRANC

•ill CROATIA - KUNA [2]

CUBA"- liSOX:':-:';

CYPRUS - POUND

(•••••i DENMARK - KRONER

CUiSOUn - FRANC DOMINICAN REPUBLIC - PESO

•-•Z-yfiyyy"-

EGYPT - POUND ibMvAPOR> COLON

I 55.0000 91.5000

&980?"! 2300000.0000

' . . • . , , , , r- !

: 1.0000

422.0&CC 1.3900

' "&9300I 1.0000

1 OJ0OO 40.1900

imi 28.8700

Mill 498.0000

.0000 4.7700

0.8900

•11 65.9400

498.0000

5.5400

iiimiii 2299.0000

WKSSHM 1.3700

liiiiill 498.0000

Hilll! 376.5000

$111 871.3000

m&m 498.0000

ill!! 4.9700

Hi! 0.4400

mmmMmm 5.5300

'•• ' *7ti •-a&iSfcP 'PtSSSSss 13.8000

••••>-W&fflBRM 3.4100

'•.&7HI1

1


COUNTRY-CURRFNCY F.C. TO $1.00

EQUATORIAL GUINEA - CFA FRANC PHTRSA *BIRR

ESTONIA - KROON

IB! FIJI ISLANDS - DOLLAR

nmAm-um^A FRANCE - FRANC

illlliliiillli GAMBIA - DALASI

SSOR&A-COUKW GERMANY - MARK

iiiiliiil^ GREECE - DRACHMA

111!) RIBBEAK

GUATEMALA - QUETZAL

iillliiliiliill:>; GUINEA - FRANC

IHBBili HAITI - GOURDE

mnwnA$*impp HONG KONG - DOLLAR

HIMI ICELAND - KRONER

Mm*w?m INDONESIA - RUPIAH

1MB: IRAQ - DINAR

IREUW'PQ^

ISRAEL - SHEKEL

'rr v IVORY COAST - CFA FRANC

JAMAICA^ DOL

JAPAN - YEN

llii KAZAKHSTAN - TENGE

•ill KOREA - WON

liliiliiiiii KYRGYZ - S OM

' ; ':• :' .-1' LATVIA - LATS

MttMWK LEBANON - POUND

PIMlliiiilPiiiilllP^:'::;" LIBERIA - U.S. DOLLAR

;iUXevJBdi^:Mto

MADAGASCAR - FRANC

498.0000

1 11.1100

I 1.4000

W-LZ...'. ' . 4#&&i 4.9800

i; 4M#tfH 9.5000

HUB'' I 1.3900

\mMm 227.1400

tfOOO 5.7700

17&&&0000 989.0000

• • • i 14.3900

11111 7.7300

'•i 64.8000

lilltiB 2220.0000

rsomw 0.3100

mm 3.0000

WSSSS 498.0000

i:iiiMil 86.7400

Hill 64.0000

•: •:-v.v-;:---.;, .• •• . •; / -4 Z^JAJ

760.0000

iiiii 11.1000

• ; ' • • , ' ':•

$Jp*MMW»# 0.5200

•H 1625.0000

&fiS0Q

1.0000

•,••:.. mum 4236.9100

2


COUNTRY-CURRENCY F.C.TO$1.00

m MALAYSIA - RINGGIT

iH MALTA - LIRA

mm iimm • £R mm FRA^. MAURITANIA - OUGUIYA

ill MEXICO - NEW PESO

MQl MOROCCO - DIRHAM

tfQZAM^WS-iMETf NAMBIA - NAMBIAN DOLLAR

iHiiiiiHii; NETHERLANDS ANTILLES - GUILDER

&£TH£RLA&D$ -GtfllDEF NEW ZEALAND - DOLLAR

HICAfiAC JftODQBA

NICARAGUA - OLD CORODOBA

illiiiiliii NIGERIA - NAIRA

iiililillliiii; OMAN - RIAL

1 AK PANAMA - BALBOA

lliiliiiiiliiiiil^ PARAGUAY GUARANI

• I PERU - NUEVO SOL

iillllli POLAND - ZLOTY [3]

iiliillliiilii QATAR - RIYAL

fiOWANW

RUSSIA - RUBLE

aWANADA~f*W

SAUDI ARABIA - RIYAL

SEYCHELLES - RUPEE

!• SINGAPORE - DOLLAR

8U>\ SLOVENIAN - TOLLARS

W^^^î^^^^ • SOMALIA - SHILLING

îÂfÂ<8AtfD ' -: • SPAIN - PESETA

1MPMM&:^

I 2.4600

1 0.3500

"4Mfi&' 129.0200

I 6.0500

I 8.3600

B0&0,00 j 3.6775

- sateoo 1.7800

WM 1.5100

Hiii 25000000.0000

198.0000

83.2000

'fflRNt 0.3800

30.9400

1.0000

3000

1967.0000

970000,0006 2.2500

26,0300

2.2900

iiiiini 3.6400

liiiiiil 5000.0000

1400 3.7500

498;000O:

4.7700 360.0000

1.3900

29.4500

111.6400

Illlll 3,3&>Q 4000.0000

iSSiSSSSSS* ::::;:::::ft::: iO*uMil?S 3*o8Q0

122.7700 %- : :"4Hnt

3


COUNTRY-CURRPNCY F.C. TO $1.00

ST. LUCIA - E. CARIBBEAN DOLLAR

$mm-p$m SURINAM - GUILDER

m&3Um~m&Jto& SWEDEN - KRONER

m&zmjm-mmc SYRIA - POUND

TAIWAN* POLL

TAJIKISTAN - RUBLE [4]

ii^BiiiiB!ii THAILAND - BAHT

TOGO TONGA - PA'ANGA

IHBBiliiii TUNISIA - DINAR

•HMHi TURKMENISTAN - MANAT

HHIH UKRAINE - KARBOV

UNITED mm EMIRATES | OIRHM

UNITED KINGDOM - POUND STERLING

2.7000

n^im 590.1400

f:f§§||'. .'5&>;>' 7.3500

iiim 26.6000

| £&$$$0| 51.0000

lilllllil 24.6400

itiiiitlif 1.2700

| -,<,<, 'MS0O| 0.9200

^1R> 195.0000

lliilllll 152000.0000

• - , * s &*tto 0.6200

$$$S$$MMKM& UZBEKISTAN - SOM [5]

li Bliliii VIETNAM - DONG

WESTERN-SAM YEMEN - RIAL

w®o$im&+v\m YUGOSLAVIA - NEW DINAR

ZAIRE* ZAMBIA - KWACHA

.ZIMBABWE

27.3000

0*5700: 11035.0000

liHi 50.0000

liiiiiiii 2.4500

:lMili 865.0000

i s s - ££300

CIS RUBLE IS N OW BEING REPORTED UNDER EACH INDEPENDENT STATE.

[1] ON JULY 1, 1994 THE REAL REPLACED THE CRUZEIRO REAL. ONE NEW REAL EQUALLED 2.750 OLD CRUZEIROS. [2] ON MAY 30, 1994, THE KUNA REPLACED THE DINAR AND THREE DIGITS WERE ELIMINATED. [3] ON JANUARY 1, 1995, FOUR DIGITS WERE ELIMINATED. [4] ON MAY 10, 1995, TAJIKISTAN INTRODUCED ITS OWN CURRENCY, THE TAJIKISTAN RUBLE. ONE TAJIKISTAN

RUBLE EQUALLED 100 RUSSIAN RUBLES. [5] IN JULY, 1994, THREE DIGITS WERE ELIMINATED. [6] AS OF OCTOBER 1. 1993, SIX DIGITS WERE ELIMINATED.


INTERNATIONAL FUNDS BRANCH

[202] 874-7994

4

TREASURY REPORTING RATES OFEXCHANGE^QuuZi

it*-'

AS OF SEPTEMBER 30,1995


FORWARD

This report promulgates exchange rate information pursuant to Section 613 of P.L. 87-195 dated September 4, 1961 (22 U S C 2363 (b)) which grants the Secretary of the Treasury "Sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the Government".

The primary purpose of this report is to insure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items.


This quarterly reports reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more, Treasury will issue amendments to this quarterly report. Amendments will also be issued to reflect the establishment of new foreign currencies.


appropriations.



TncASUKY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1995

COUNTRY-CURRENCY F.C TO $1.00

AFGHANISTAN AFOHANf ALBANIA - LEK

JALffgfllA-DINAH

ANGOLA - KWANZA [1]

55.0000;

91.0000

Hi 8000.0000

ANJGUA* BARBUDA+& CARIBBEAN DOLLAR

ARGENTINA - PESO 2.7000

1.0000

ARMENIA* DRAM ^O&OOQOl

AUSTRALIA - DOLLAR 1.3450

•AUSTRIA-SCHILLING 3868! BAHAMAS - DOLLAR 1.0000

mm BANGLADESH - TAKA 40.1980

WMmm wmm. '•Q8M

BELGIUM - FRANC 30.3940

BELIZE - DOLLAR 2.0000

BENIN - CFA FRANC 508.0000

BERMUDA -DOILAR: 1.0000

BOLIVIA - BOLIVIANO 4.8300

BOTSWANA - POLA"': 2,8201!

BRAZIL - REAL 0.9400

iSRUNIE § DOLLAR 1,4230

BULGARIA - LEV 67.9600

BURKINA FASO -.CFA FRANC 50&0000 BURMA - KYAT 117.0000

BURUNDI- FHANC 249.37S3

CAMBODIA (KHMER) - RIEL 2456.0000

CAMEROON- CFA FHA«C 508.0000

CANADA - DOLLAR 1.3362

VAmmmmmmmm 77.6000

CENTRAL AFRICAN REPUBLIC - CFA FRANC 508.0000

:CHA0VOFAFFlAttC: £08.0000

CHILE - PESO 388.0000

CHINA-.YUAN; mzmm COLOMBIA - PESO 974.3000

COMOROS-FftANC: 381;OOO0!

CONGO - CFA FRANC 508.0000

COSTA RICA K COLON 163.9500

CROATIA - KUNA 5.3500

CUEA i PESO QJ402I

CYPRUS - POUND 0.4598

&2£CM.8£PU8UC - KORUNA 26.8660!

DENMARK - KRONER 5.7320

DJIBOUTI-FBANC; 176,9500


ECUADOR - SUCRE

EGYPT - POUND

It!'SALVADOR -COLON,

13.7800

2616,0000

3.4004

8.7400

1

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1995

COUNTRY-CURRENCY F.C. TO $1.00 EQUATORIAL GUINEA - CFA FRANC ERITREA-BIRR

ESTONIA - KROON

ETHIOPIA-BIRR


FRANCE - FRANC

;.GASON>CFAf.iiiP GAMBIA - DALASI

GEORGIA-COUPON

GERMANY - MARK

GHANA. mm.

GREECE - DRACHMA |5igAMHgA^;Wias£AN DOLLAR GUATEMALA - QUETZAL GUINEA BISSAU - P&S$g

GUINEA - FRANC

GUYANA - DOLLAR

HAITI - GOURDE

HONDURAS VLE^FIRA

HONG KONG - DOLLAR

•HUNGARY * FORJNT

ICELAND - KRONER

mmmmmm INDONESIA - RUPIAH

•IRAN • RIAL

IRAQ - DINAR IRELAND-POUND

ISRAEL - SHEKEL

.ITALY-LIRA

IVORY COAST - CFA FRANC

508.0000

wmm 11.7640

6*2300!

1.4220

4.3928 5.0800

506.0000 9.7000

1420000.0000

1.4781

1216,0000

237.2700

wmm 5.8500

19442.0000

995.0000

139.0000!

15.4600

10.1100

7.7450

12&0600:

65.1600

31.8i80J

2258.6000 1750,0000!

0.3100

0.6337

3.0500

1629,0000! 508.0000

JAMAtCA-BOLtAR

JAPAN - YEN ! JORDAN- DINAR

KAZAKHSTAN - TENGE

34.7200!

96.6900

0.7140

59.0000 KENYA:-!SHiLEING

KOREA - WON 55.3300

774.0000 KUWAIT-DINAR

KYRGYZ - SOM

IADS-KIP

LATVIA - LATS

iiLATVlAVRUBLE

LEBANON - POUND jLESOTHO - SOUTH AFRICAN - HAND

LIBERIA - U.S. DOLLAR

jLUXSMBPURG- FRANC

MADAGASCAR - FRANC

Q.3034

10.6000

920.0000:

0.5260

0^5200 1615.0000

3,6600

1.0000

30.3940

4802.8900

2


COUNTBV.OI/DDFWrV F.C. TO $1.00

MALAWI •« KWACHA

MALAYSIA - RINGGIT

MAU^CFA FRANC

MALTA - LIRA

MARTINIQUE - FRENCH FRANC

MAURITANIA - OUGUIYA

MAURITIUS-RUPEE

MEXICO - NEW PESO

•MONGOLIA - TUGRIK

MOROCCO - DIRHAM

MOZAMBIQUE - METlCAL NAMBIA - NAMBIAN DOLLAR

NEPAL-RUPEE

NETHERLANDS ANTILLES - GUILDER

NETHERLANDS - GUILDER

NEW ZEALAND - DOLLAR

15;i750^

2.4550

508.0000 0.3591

6,0800

133.8600

18.1500

6.3100

411.4200

8.6284

10074.0000 3.6600

mmooo' 1.7800

1.6564

NICARAGUA • CORODOBA ORQ

NICARAGUA - OLD CORODOBA

iNtGER-CFA FRANC

NIGERIA - NAIRA

iiliWAY-KRONER

OMAN - RIAL

PAKISTAN - RUPEE

PANAMA - BALBOA

PAPUA NEW GUINEA - K1NA

PARAGUAY-GUARANI

PEftU-iNTI PERU - NUEVO SOL

PHILIPPINES - PESO

POLAND - ZLOTY [2]

•j^RTUGAL-ESCUDQ

QATAR - RIYAL

1.5440

sw 25000000.0000

50&0000

84.9000

6.4630

0.3849

31.2900

1.0000

1.3800

1968.0000

ai$ft>ooo.oooo 2.2300

25.8800

2.4400

163.4600:

ROMANIA-LEU

RUSSIA - RUBLE

fiWANAD^^FRANC:::-!

SAUDI ARABIA - RIYAL

IHEGAL -CFA FRANC.

SEYCHELLES - RUPEE

M R R A LEONE "iSONj SINGAPORE - DOLLAR

SLOVAK- KORUNA ";.\

SLOVENIAN - TOLLARS iSOLO^ibN.iSLANbS-DOLLAR '•••:,.:" Zyy^j

SOMALIA - SHILLING

iiSQUTH AFRICA-RAND •:• :;;::.v'••::•: •-:-Z?

SPAIN-PESETA

iRl LANKA -"RUPE .

3.6390

2069.0000

4400.0000

305^0000 3.7507

608.0000

4.8300

83aoooo:i 1.4160

30.8000

112.9200

wmm 4000.0000

3.6600

126.2300

61.2000

3


COUNTRY-CURRENCY ST- LUCIA ' E- CARIBBEAN DOLLAR ;:SUDAN - POUND

F.C. TO $1.00

SURINAM - GUILDER

SWAZILAND - EMALANGENI SWEDEN - KRONER

j;SWITZERLAND:K FRANC- T:" SYRIA - POUND

TAIWAN . DOLLAR 'Z

TAJIKISTAN - RUBLE [3]

TANZANIA SHILUNG

THAILAND - BAHT

TOGO-CFA PHANC ' :.'•• TONGA - PA'ANGA

TRINIDAD & TOBAGO - DOLLAR

TUNISIA - DINAR

TURKEY H LIRA TURKMENISTAN - MANAT

UGANDA-SHILLING:

UKRAINE - KARBOV

UNITED ARAB EMIRATES • DIRHAM

UNITED KINGDOM - POUND STERLING

URUGUAY - NEWPESO

UZBEKISTAN - SOM

•VENEZUELA - BOUVA

VIETNAM - DONG WESTERN SAMOA-TAW!

YEMEN - RIAL YUGOSLAVIA-OtNAR

2.7000

586.0000

465.0000

3.6600

7.3313

wmm 26.6000

27^4500! 54.1000

605.3421

25.0600

508.0000!

1.2470

5.8200! 0.9396

47650.0000 195.0000

969,0000!

150000.0000

3.6727! 0.6472

6.5000

32.2000

169.5700

11043.0000 2,4820

50.0000

2.9700

2.4500 YUGOSLAVIA - NEW DINAR

iZAIRE- NEW ZAIRE 6163,8500 ZAMBIA - KWACHA 945.5555

ZIMBABWE-DOLLAR! 8.6900

CIS RUBLE IS NOW BEING REPORTED UNDER EACH INDEPENDENT STATE.

[1] ON JULY 3, 1995, THREE DIGITS WERE ELEMINATED. [2] ON JANUARY 1, 1995, FOUR DIGITS WERE ELEMINATED. [3] ON MAY 10, 1995, TAJIKISTAN INTRODUCED ITS OWN CURRENCY, THE TAJIKISTAN RUBLE. ONE TAJIKISTAN

RUBLE EQUALLED 100 RUSSIAN RUBLES.

DEPARTMENT OF THE TREASURY

FINANCIAL MANAGEMENT SERVICE


[202] 874-7994

4

TREASURY RftPJfkTING RATES QF EXCHANGE

AS OF DECEMBER 31. 1995


FORWARD

This report promulgates exchange rate information pursuant to Section 613 of E X . 87-195 dated September 4, 1961 (22 U S C 2363 (b)) .which grants the Secretary of the Treasury "Sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the Government"

The primary purpose of this report is to insure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports jfe to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items.


This quarterly reports reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more* Treasury will issue amendments to this quarterly report. Amendments will also be issued to reflect the establishment of new foreign currencies.

To insure all reports are translated^ at- uniform exchange rates, all U.S. Government agencies should use these rafe, except as noted above, to convert foreign currency balances and accomplished reported transactions to U*S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar

appropriations.



TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1995

COUNTRY-CURRENCY

;AFGHANtSTAN - AFGHANI ALBANIA - LEK """

iALGERIA- DINAR ~~~~™

F.C. TO $1.00

ANGOLA - KWANZA [1] iANTIGUA* BARBUDA-E. CARIBBEAN DOLLAR ARGENTINA - PESO *

1 ! AUSTRALIA - DOLLAR

BAHAMAS - DOLLAR

•!MW!«»SH««WWWWW«H-:

;:BAHRA! mmm BANGLADESH - TAKA

iBARDADOS-DOLLAR liilii BELGIUM - FRANC

BELIZE -DOLLAR

BENIN - CFA FRANC

BERMUDA-DOLLAR

BOLIVIA - BOLIVIANO

BOTSWANA-PULA! T ~ » —

BRAZIL - REAL

!BRUN!E> DOLLAR

BULGARIA - LEV

:BURKINA FASO"- CFA FRANC

BURMA - KYAT

i.BuauMD) - ?$ffic-CAMBODIA (KHMER) - RIEL

CAMEROON«CFA FRANC

CANADA - DOLLAR !CAPE VERDE ;-;ESCUDO

CENTRAL AFRICAN REPUBLIC - CFA FRANC*

iCHAD -CFA FRANC

CHILE - PESO

ICHINAVYUAN

COLOMBIA - PESO

'COMOROS -FftANC

CONGO - CFA FRANC

COSTARICA-COLON:

CROATIA - KUNA

CUBA*PESO

CYPRUS - POUND

!CZ£CH REPUBLIC-KORUNA

DENMARK - KRONER

iDJIBQUTI •FRAMC


] EGYPT - POUND

lili/ LON

55.0000

93.0000

50.8709

15200.0000 2.7000

1.0000

Hiii 1.3510

1*0000

0.3769:11

40.8450

2.0000:1

29.7640

2;0000

501.0000

1*0000 4.8800

2.8296

0.9598

1.4100

69.8500

501,000b!

122.0000

Mmm 2521.0000

501,0Qgj|

1.3621

76.440:11 501.0000

601.0000"! 408.0000

•8J2!93®I 1004.0000

501.0000

190.785® 5.3100

0.740H 0.4581

BOHI 5.0650

:17ft.S50P'i 13.7400

276&0Q0fr1 3.3988

8.7lHi


COUNTRY-CURRENCY F.C. TO $1.00 EQUATORIAL GUINEA - CFA FRANC

iiERlIREA-Bim"':' ':":""':

ESTONIA - KROON :ETHIOPIA* BIRR


FINLAND - MARKKA

FRANCE - FRANC

lAlON-CFAFRAMC .:•::-:••'•>••:::•:•;•:•:•:-:;:•:;>:;:;:;:::::::;>:;:;:::;>:::;:;:::::;:; •

501.0000

6.2500 11.4896 6.2500.1 1.4290 4.283M 5.0100

501.0000:

GAMBIA - DALASI 9.8000

GEORGIA-LAfS! m wsSHm GERMANY - MARK 1.4481

GHANA -C£DJ :¥:;:¥:::::-::x::::o:y:;:V:x:::::::::::AW::> . • , , , , , - - • • 1396.0000::

GREECE - DRACHMA 238.3300

GRENADA - EAST CARIBBEAN D O M 2*7000 :•

GUATEMALA - QUETZAL 5.8900

;M$E«f.SS*U • PESO 19841.0QQS1 GUINEA-FRANC 997.0000

GUYANA-DOLLAR! ;137.0000l

HAITI - GOURDE 18.9900

ITOi wmmm WSBi HONG KONG - DOLLAR 7.7350

< " VX:,Zy-m''

ICELAND - KRONER 65.0000

-JPEE; II1P11 INDONESIA -RUPIAH 2277.0000

IRAN - RIAL

IRAQ - DINAR 0.3100

' : mm: ISRAEL - SHEKEL 3.0930

ITALY I LIRA

IVORY COAST - CFA FRANC 501.0000

11111 -IAR 40,75Mi!

JAPAN - YEN 101.4900

mmm-omm •0:710.01

KAZAKHSTAN - TENGE 64.0000

KENYA - SHtLilMG lililllli $5*5500}.

KOREA - W ON 768.0000

KUWAIT 1 D}$m: 0.3001.

KYRGYZ - SOM 11.2500

" • 925.00001

LATVIA - LATS 0.5340

liiii:- RUBLE • 200 LEBANON - POUND 1600.0000

)•§- ili LIBERIA - U.S. DOLLAR 1.0000

Illlll ^iii MADAGASCAR - FRANC 4120.2300

2


MALAWI * KWACHA

MALAYSIA - RINGGIT

i'MAU «• CFA FRANC

COUNTRY-CURRENCY F.C. TO $1.00

MALTA - LIRA

:ÂRT:l»U£ -FRENCH FRANC

MAURITANIA - OUGUIYA

^MAURITIUS "r RUPEJ::: :••;•:;•.- .y:;:; MEXICO - NEW PESO

iMOMGOUA-TUGRlK

15.2300

2.5130

501.0000

0.3561

6.0100J

133.9200

7.7000

47&0000

MOROCCO - DIRHAM I.4649

MOZAMBIQUE-METICAL ifiîiiw NAMBIA - NAMBIAN DOLLAR 3.6690

iNEPAL-RUPEE 55JQ00J

NETHERLANDS ANTILLES - GUILDER 1.6213 NETHERLANDS -GUILDER!

NEW ZEALAND - DOLLAR 1.5440

NICARAGUA+£S8D;D08A:ORO-

NICARAGUA - OLD CORODOBA 25000000.0000 •NIGER * CFA FRANC

NIGERIA - NAIRA 89.5000

::NORWAY- KRONER. 31611 OMAN - RIAL 0.3849

iiPAKi.STANi-: RUPEE- 22H| PANAMA - BALBOA 1.0000

IPAPUA NEW GUINEA * KINA: 1.3170

PARAGUAY - GUARANI 1964.0000

PERU-JNTl 1970000.0000:

PERU - NUEVO SOL 2.3200

PHILIPPINES - PESO: I:B1S1 POLAND - ZLOTY [3] 2.4800

PORTUGAL-ESCUDO' 161,7500

QATAR - RIYAL 3.6390

ROMANIA-LEU 2547,0000

RUSSIA - RUBLE 4600.0000

RWANADA-FRANC 301.4100!

SAUDI ARABIA - RIYAL 3.7500 ;SENEGAL:-:OFAFRAllli 501,0000

SEYCHELLES - RUPEE 4.8163

.SIERRA LEONE - LEONE 975.0000!

SINGAPORE - DOLLAR 1.4130

SLOVAK -KORUNA: MMi SLOVENIAN - TOLLARS 124.1800

i'SOLOMON ISLANDS - DOLLAR

SOMALIA - SHILLING 3.46001

4000.0000

iSOUTH AFRICA VRAND ;

SPAIN - PESETA

3.6iHi 123.4700

WliÂ'RUPEE 52.6700 |

3


COUNTRY-CURRENCY F.C. TO $1.00 ST. LUCIA - E. CARIBBEAN DOLLAR

iiSiiiiiiiNb •• SURINAM - GUILDER

llliZILAND r EMALANGEN!: :-\: • ' . ' • SWEDEN - KRONER :SW!TZERlANd - FRANC '::::: •- " SYRIA - POUND

|||VAN-DOLLAR . TAJIKISTAN - RUBLE [4]

:TANZ>

THAILAND - BAHT

TOGO TONGA - PA'ANGA

H J l D A D & TOBAGO i DOLLAR TUNISIA-DINAR

TURKMENISTAN - M A N A T

UGANDA -SHILLING

UKRAINE - KARBOV

:UNITED ARAB EMIRATES - DlnHAM UNITED KINGDOM - P O U N D STERLING

P15GUAY * NEW PESO -

UZBEKISTAN - S O M

i^ENEZUELA * BOLlVA

VIETNAM - DONG

WESTERN SAMOA-TALA

YEMEN - RIAL

fliDSLAVlA-DJNAR

YUGOSLAVIA - NEW DINAR

ilii ;-NEW ZAIRE

ZAMBIA KWACHA

ZIMBABWE • DOLLAR'.: : • -.v&V . ' • - •y

2.7000

••••*•. 600.00001

412.0000

lilliiill 6.5533

• y^y-Zy'AAJGBi 26.6000

. :-;;^^:;;27.26q0j| 230.0000

rnrnM 25.1670

iim 1.2570

yxm^yzmm^ttmmi 0.9326

1500.0000

•.•.:;::f:.:j1023K000Ol

190000.0000

!3jg|||||§ 0.6550

36.0000

m^o&mi 10993.0000

^ • W i ^ i 50.0000

•••--v.-:- 4.6606$

2.4500 1 15660.0000^

944.0500

.,:::.::V-;::,::.:9|2| ^

CIS RUBLE IS N O W BEING REPORTED UNDER EACH INDEPENDENT STATE.

[1] O N JULY 3. 1995, THREE DIGITS W E R E ELEMINATED. [2] ON SEPTEMBER 25, 1995 GEORGE CHANGED ITS CURRENCY FROM THE COUPON TO THE LAVI. ONE LAVI EQUALLED 1,000,000.00 COUPONS.

[3] ON JANUARY 1, 1995, FOUR DIGITS WERE ELEMINATED. [4] ON MAY 10, 1995, TAJIKISTAN INTRODUCED ITS OWN CURRENCY, THE TAJIKISTAN RUBLE. ONE TAJIKISTAN

RUBLE EQUALLED 100 RUSSIAN RUBLES.



[202] 874-7994

4

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