Treasury Reporting Rates of Exchange As of .. December 1981

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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 accomplishe3 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, 1981 Country - currency F.C. to SI. 00 Afghanistan - afghani 50.00 Algeria - dinar 4.329 Angola - kwanza 29.62 Argentina - peso 11,000, Australia - dollar .8719 Austria - schilling ' 15.64 Azores - Portuguese escudo 64.18 Bahamas - dollar .9950 Bahrain - dinar .3754 Bangladesh - taka 18.96 Barbados - dollar 2.010 Belgium - franc 37.43 Belize - dollar 1.983 Benin - C.F.A.


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