Treasury Reporting Rates of Exchange As of .. June 1972
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TO $1-00 TYPi;; OF CURRENCY 61+. 50 Spanish pesetas . 3^-60 Sudanese pounds 1.762 Netherlands Antilles florins h.7h5 Swedish kronor 3.852 Swiss francs ■ It. 160 SjTian pounds 7.107 Tanzanian shillings 20.82 Thai baht 250.0 C.F.A. francs 1.836 Trinidadian & Tobagan dollar .1+692 Tunisian dinars ll+.OO Tujrkish liras 7.13't Ugandan shillings .8230 . - Soviet roubles (British) pounds sterling C.F.A, francs Uruguayan pesos Venezuelan bolivares Viet-Namese piastres Southern Yemeni dinars Yemeni rial...s . Yugoslav dinars Zairian zaires Zambian kwachas * Tl:ie country previously shovm as Republic of Congo is nov7 - Zaire, Republic of (I'vinshasa) . THE DEPARTI-IENT OF THE TREASURY BUREAU OF ACCOUNTS DIVISION OF GOVERIiT.IENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS JUKE 30, 1972 ih) TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1972 AMENDMENT NO. 1 BOLIVIA Effective October 27, 1972^ the rate of exchange for Bolivian pesos was changed to 20.00 pesos to $1.00. For reporting purposes, use 11.88 for September 30, 1972 closing balances and October transactions, and 20.00 for November and December transactions.
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