Treasury Reporting Rates of Exchange As of .. December 2005

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Government agencies should use these rates, except as noted above, to convert foreign currency balances and accomplished reported transactions to U.S. dollar equivalents as of the d^te of this report and for the ensuing three months. Since the exchange rates in this repprt are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations.
Should you have any questions concerning this report, please contact: Department of the Treasury Financial Mana
...gement Service Accounting and Data Management Division 202-874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2005 COUNTRY-CURRENCY AFGHANISTAN - AFGHANI ALBANIA -LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR ARGENTINA - PESO ARMENIA -DRAM AUSTRALIA - DOLLAR AUSTRIA - EURO AZERBAIJAN - MANAT AZERBAIJAN - NEW MANAT BAHAMAS - DOLLAR BAHRAIN - DINAR BANGLADESH -TAKA BARBADOS - DOLLAR BELARUS - RUBLE BELGIUM -EURO BELIZE - DOLLAR BENIN - CFA FRANC BERMUDA -DOLLAR BOLIVIA - BOLIVIANO BOSNIA -HERCE BOTSWANA - PUI BRAZIL - REAL BRUNEI - DOLLAI BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA -KYAT BURUNDI - FRANC CAMBODIA -RIEL CAMEROON - CFA FRANC CANADA - DOLLAR CAPE VERDE - ESCUDO AN REP NC Bl )0 lNC ^NC DLON COTE D'lVOIRE - CFA FRANC F.C.

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