Treasury Reporting Rates of Exchange As of .. December 2004
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CARIBBEAN DOLLAR 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 BOSNIA-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 C...ENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA -PESO COMOROS - FRANC CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVOIRE - CFA FRANC CROATIA - KUNA F.C. TO $1.00 45.2100 96.7000 73.0370 86.2360 2.7000 2.9420 495.0000 1.2960 0.7530 4894.0000 1.0000 0.3770 59.0000 2.0200 2173.0000 0.7530 2.2000 493.5400 1.0000 8.0070 1.4730 4.3570 2.7180 1.6390 1.4730 493.5400 450.0000 1085.7000 3850.0000 493.5400 1.1880 83.9400 493.5400 493.5400 589.3000 8.2650 2480.1001 557.1520 493.5400 454.7900 493.5400 5.7300 CYPRUS - POUND 0.4370 CZECH - KORUNA 22.9080 DEM REP OF CONGO-CONGOLESE FRANC 433.5000 DENMARK - KRONE 5.5960 DJIBOUTI - FRANC 1 75.9000 DOMINICAN REPUBLIC - PESO 28.0000 ECUADOR - DOLARES 1 .0000 EGYPT -POUND 6.2100 EL SALAVADOR - DOLARES 1 .0000 EQUATORIAL GUINEA - CFA FRANC 493.5400 ERITREA - NAKFA 1 3.5000 ESTONIA - KROON 1 1 .7870 ETHIOPIA - BIRR 8.6500 EURO ZONE - EURO 0.7530 FIJI -DOLLAR 1.6330 1/ FINLAND - MARKKA 0.7530 1/ FRANCE -FRANC 0.7530 GABON - CFA FRANC 493.5400 GAMBIA - DALASi 29.0000 GEORGIA -LAVI 1.7800 1/ GERMANY FRG - MARK 0.7530 GHANA - CEDI 9020.0000 1/ GREECE - DRACHMA 0.7530 GRENADA - EAST CARIBBEAN DOLLAR 2.7000 GUATEMALA - QUETZAL 7.7300 GUINEA - FRANC 2550.0000 GUINEA BISSAU - CFA FRANC 493.5400 GUYANA - DOLLAR 203.0000 HAITI - GOURDE 36.0000 HONDURAS - LEMPIRA 18.5700 HONG KONG - DOLLAR 7.7750 HUNGARY - FORINT 184.6100 ICELAND - KRONA 64.9600 INDIA - RUPEE 44.6000 INDONESIA - RUPIAH 8900.0000 IRAN - RIAL 8229.0000 IRAQ -DINAR 1461.0000 1/ IRELAND - POUND 0.7530 ISRAEL - SHEQEL 4.3620 1/ ITALY -LIRA 0.7530 JAMAICA - DOLLAR 61 .61 00 JAPAN -YEN 103.1100 JORDAN - DINAR 0.7080 KAZAKHSTAN - TENGE 1 30.0000 KENYA- SHILLING 81.1500 KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S.
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To quickly assess the difficulty of the text, read a short excerpt:
CARIBBEAN DOLLAR 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 BOSNIA-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 C...ENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA -PESO COMOROS - FRANC CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVOIRE - CFA FRANC CROATIA - KUNA F.C. TO $1.00 45.2100 96.7000 73.0370 86.2360 2.7000 2.9420 495.0000 1.2960 0.7530 4894.0000 1.0000 0.3770 59.0000 2.0200 2173.0000 0.7530 2.2000 493.5400 1.0000 8.0070 1.4730 4.3570 2.7180 1.6390 1.4730 493.5400 450.0000 1085.7000 3850.0000 493.5400 1.1880 83.9400 493.5400 493.5400 589.3000 8.2650 2480.1001 557.1520 493.5400 454.7900 493.5400 5.7300 CYPRUS - POUND 0.4370 CZECH - KORUNA 22.9080 DEM REP OF CONGO-CONGOLESE FRANC 433.5000 DENMARK - KRONE 5.5960 DJIBOUTI - FRANC 1 75.9000 DOMINICAN REPUBLIC - PESO 28.0000 ECUADOR - DOLARES 1 .0000 EGYPT -POUND 6.2100 EL SALAVADOR - DOLARES 1 .0000 EQUATORIAL GUINEA - CFA FRANC 493.5400 ERITREA - NAKFA 1 3.5000 ESTONIA - KROON 1 1 .7870 ETHIOPIA - BIRR 8.6500 EURO ZONE - EURO 0.7530 FIJI -DOLLAR 1.6330 1/ FINLAND - MARKKA 0.7530 1/ FRANCE -FRANC 0.7530 GABON - CFA FRANC 493.5400 GAMBIA - DALASi 29.0000 GEORGIA -LAVI 1.7800 1/ GERMANY FRG - MARK 0.7530 GHANA - CEDI 9020.0000 1/ GREECE - DRACHMA 0.7530 GRENADA - EAST CARIBBEAN DOLLAR 2.7000 GUATEMALA - QUETZAL 7.7300 GUINEA - FRANC 2550.0000 GUINEA BISSAU - CFA FRANC 493.5400 GUYANA - DOLLAR 203.0000 HAITI - GOURDE 36.0000 HONDURAS - LEMPIRA 18.5700 HONG KONG - DOLLAR 7.7750 HUNGARY - FORINT 184.6100 ICELAND - KRONA 64.9600 INDIA - RUPEE 44.6000 INDONESIA - RUPIAH 8900.0000 IRAN - RIAL 8229.0000 IRAQ -DINAR 1461.0000 1/ IRELAND - POUND 0.7530 ISRAEL - SHEQEL 4.3620 1/ ITALY -LIRA 0.7530 JAMAICA - DOLLAR 61 .61 00 JAPAN -YEN 103.1100 JORDAN - DINAR 0.7080 KAZAKHSTAN - TENGE 1 30.0000 KENYA- SHILLING 81.1500 KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S.
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