Treasury Reporting Rates of Exchange As of .. June 1999
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Since the exchange rates in this report 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 MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1999 _„_ COUNTRY-CURRENCY _______ AFGHANISTAN -AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. C...ARIBBEAN DOLLAR ARGENTINA - PESO ARMENIA - DRAM AUSTRALIA - DOLLAR AUSTRIA - SCHILLING AZERBAIJAN - MANAT BAHAMAS - DOLLAR BAHRAIN - DINAR m^ ^ „ BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS - RUBLE BELGIUM - FRANC BELIZE - DOLLAR BENIN - CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO j^^ 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 - CFA FRANC CHAD - CFA FRANC CHILE -PESO CHINA - RENMINBI COLOMBIA - PESO CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVORE - CFA FRANC CROATIA - KUNA F.C.
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