Treasury Reporting Rates of Exchange As of .. December 1977
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Government agencies, except as noted above , to convert foreign currency balances and acccmplished reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates reflected in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. c TREASURY REPORTING RATES OF EXCHANGE AS OF DECEylBER 31, 1977 COUNTRY - CURRENCY E.G. TO $1.00 Afghanistan - afghani 43.0...0 Algeria - dinar 4.090 Angola - kv/anza 29.62 Argentina - peso 558.0 Australia - dollar .8822 Austria - schilling 15.86 Azores - Portuguese escudo 40.52 Bahamas - dollar 1.000 Bahrain - dinar .3945 Bangladesh - taka 14.88 Barbados - dollar 2.010 Belgium - franc 34.97 Belize - dollar 1.982 Benin, Peoples Republic of - C.F.A. franc 242.7 Bermuda - dollar 1.000 Bolivia - peso 20.38 Botswana - pula .8210 Brazil - cruzeiro ■ 15.44 Bulgaria - lev .9390 Burma - kyat 7.190 Buriindi - franc 89.41 Cameroon - C.F.A.
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