Treasury Reporting Rates of Exchange As of .. December 1978
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To insure that all reports are translated at uniform exchange rates, these rates should be used by all U.S. Government agencies, 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 reflected in this report are not cxirrent rates of exchange, they should not be used to value transactions affecting dollar appropriations. TREASURY REPOH...TIIIG RATES OF FJ-CCHAJIGE AS OF DECEMBER 31, 1978 COUNTRY - CURREIJCY F.C. TO $1.00 Afghanistan - afghani 37.00 Algeria - dinar 3.907 Angola - kwanza 29.62 Argentina - peso 958.0 Australia - dollar .8570 Austria - schilling 14.. 11 Azores - Portuguese escudo 46.71 Bahamas - dollar .9950 Bahrain - dinar .3866 Bangladesh - talca 14.77 Barbados - dollar 2.010 Belgium - franc 30.35 Belize - dollar 1.982 Benin, Peoples Republic of - C.F.A. franc 217.4 Bermuda - dollar 1 .000 Bolivia - peso 20.38 Botswana - pula .8228 Brazil - cruzeiro 19.95 Bulgaria - lev .8700 Burma - kyat 6.499 Burundi - franc 89.55 Cameroon - C.F.A.
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