Treasury Reporting Rates of Exchange As of .. December 2003

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Should you have any questions concerning this report, please contact: Department of the Treasury Financial Management Service International Funds Team 202 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2003 COUNTRY-CURRENCY AFGHANI IJIVFGHANISTAN ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ^tlGUA - BARBUDA ARGENTINA - PESO ARMENIA ' DRAM AUSTRALIA - DOLLAR 1 / AUSTRIA - SCHILLING AZERBAIJAN - MANAT BAHAMAS-DOLLAR BAHRAIN - DINAR BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS -
...RUBLE 1/ BELGIUM -FRANC BELIZE -DOLLAR BENIN -CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO lbosnia-hercegovina BOTSWANA - PULA BRAZIL - REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA - KYAT BURUNDI -FRANC CAMBODIA (KHMER) - RIEL CAMEROON - CFA FRANC CANADA - DOLLAR CAPE VERDE - ESCUDO CENTRAL AFRICAN REPUBLIC CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA - PESO COMOROS - FRANC CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVOIRE - CFA FRANC ;i3S:^g?ABS«*B.
CFA FRANC F.C.


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