Treasury Reporting Rates of Exchange As of .. December 1998
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HG 3863 .11 R2 1997-2001 U.S. Department of Treasury TREASURY REPORTING RATES OF EXCHANGE z r:?T. OFTIiETREASURY EC 3 J TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1998 DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1998 COUNTRY-CURRENCY AFGHANISTAN -AFGHANI ALBANIA - LEK F.C. TO $1.00 55.0000 144.4000 ALGERIA - DINAR 58.8008 ANGOLA - KWANZA 634440.0000 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA - PESO 1.0...000 ARMENIA - DRAM 527.0000 AUSTRALIA - DOLLAR 1.5690 AUSTRIA -SCHILLING 11.9640 BAHAMAS - DOLLAR 1.0000 BAHRAIN -DINAR 0.3769 BANGLADESH - TAKA 48.6200 BARBADOS - DOLLAR 1.9928 BELGIUM - FRANC 34.8125 BELIZE - DOLLAR 2.0050 BENIN - CFA FRANC 570.0000 BERMUDA - DOLLAR 1.0000 BOLIVIA - BOLIVIANO 5.6200 BOTSWANA - PULA 4.3495 BRAZIL - REAL 1.1905 BRUNEI - DOLLAR 1.6360 BULGARIA - LEV 1690.0000 BURKINA FASO - CFA FRANC 570.0000 BURMA - KYAT 348.0000 BURUNDI - FRANC CAMBODIA (KHMER) - RIEL 505.3910 3840.0000 CAMEROON - CFA FRANC 570.0000 CANADA - DOLLAR 1.5478 CAPE VERDE - ESCUDO 94.9400 CENTRAL AFRICAN REPUBLIC - CFA FRANC 570.0000 CHAD - CFA FRANC 570.0000 CHILE - PESO 463.8000 CHINA -RENMINBI 8.2660 COLOMBIA - PESO 1568.4500 CONGO - CFA FRANC 570.0000 COSTA RICA - COLON 268.2200 COTE D'lVORE - CFA FRANC 570.0000 CROATIA - KUNA 6.3000 CUBA - PESO 0.0000 CYPRUS - POUND 0.5024 CZECH REPUBLIC - KORUNA 30.1210 DENMARK - KRONE 6.4660 DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO 176.9500 15.9200 ECUADOR -SUCRE 6455.0000 EGYPT -POUND 3.4270 EL SALVADOR - COLON EQUATORIAL GUINEA - CFA FRANC 8.7700 570.0000 ERITREA - BIRR 7.5100 ESTONIA - KROON 13.6704 ETHIOPIA -BIRR FIJI ISLANDS - DOLLAR 7.4300 1.9620 FINLAND - MARKKA 5.1725 FRANCE - FRANC 5.7000 FYROM - MACADONIA - DENAR 52.0200 GABON - CFA FRANC 570.0000 GAMBIA - DALASI GEORGIA - LAV!
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