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
TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1995
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
TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1995
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
TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1995
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
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 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
TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1995
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
TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1995
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^^^^i^^^^ • SOMALIA - SHILLING
^i^Af^A<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
TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1995
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.
DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE
INTERNATIONAL FUNDS BRANCH
[202] 874-7994
4
TREASURY REPORTING RATES OFEXCHANGE^QuuZi
it*-'
AS OF SEPTEMBER 30,1995
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
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
DOMINICAN REPUBLIC - PESO
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 $1.00 EQUATORIAL GUINEA - CFA FRANC ERITREA-BIRR
ESTONIA - KROON
ETHIOPIA-BIRR
FIJI ISLANDS - DOLLAR
FRANCE - FRANC
;.GASON>CFAf.iiiP GAMBIA - DALASI
GEORGIA-COUPON
GERMANY - MARK
GHANA. mm.
GREECE - DRACHMA |5igAMHgA^;Wias£AN DOLLAR GUATEMALA - QUETZAL GUINEA BISSAU - P&S$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
TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1995
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
TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1995
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
INTERNATIONAL FUNDS BRANCH
[202] 874-7994
4
TREASURY RftPJfkTING RATES QF EXCHANGE
AS OF DECEMBER 31. 1995
DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE
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.
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 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.
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 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
DOMINICAN REPUBLIC - PESO
] 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
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1995
COUNTRY-CURRENCY F.C. TO $1.00 EQUATORIAL GUINEA - CFA FRANC
iiERlIREA-Bim"':' ':":""':
ESTONIA - KROON :ETHIOPIA* BIRR
FIJI ISLANDS - DOLLAR
FINLAND - MARKKA
FRANCE - FRANC
lAlON-CFAFRAMC .:•::-:••'•>••:::•:•;•:•:•:-:;:•:;>:;:;:;:::::::;>:;:;:::;>:::;:;:::::;:; •
501.0000
6.2500 11.4896 6.2500.1 1.4290 4.283M 5.0100
501.0000:
GAMBIA - DALASI 9.8000
GEORGIA-LAfS! m wsSHm GERMANY - MARK 1.4481
GHANA -C£DJ :¥:;:¥:::::-::x::::o:y:;:V:x:::::::::::AW::> . • , , , , , - - • • 1396.0000::
GREECE - DRACHMA 238.3300
GRENADA - EAST CARIBBEAN D O M 2*7000 :•
GUATEMALA - QUETZAL 5.8900
;M$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
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1995
MALAWI * KWACHA
MALAYSIA - RINGGIT
i'MAU «• CFA FRANC
COUNTRY-CURRENCY F.C. TO $1.00
MALTA - LIRA
:^ART: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 ifi^iiiw 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
Wli^A'RUPEE 52.6700 |
3
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1995
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.
DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE
INTERNATIONAL FUNDS BRANCH
[202] 874-7994
4
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