Treasury Reporting Rates of Exchange As of .. June 2001
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774. 180. 23. 15. 7. 299. 104. 46. 11240. 0. 0. 0. 4. 2287. 45. 119. 0. 9000 5040 6810 1490 8100 9500 9900 0000 8860 7500 9000 2000 4880 4400 1810 2050 0240 7490 9000 0000 0700 3100 0000 5400 7000 7050 0000 9000 0000 7500 3800 8000 2800 7200 8000 0000 0000 0000 9300 1330 3799 5000 0100 7080 KAZAKHSTAN - TENGE KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS-KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S. DOLLAR LITHUANIA - LITAS LUXEMBOURG - FRANC ...MACAO - MOP MACEDONIA FYROM - DENAR MADAGASCAR - FRANC MALAWI - KWACHA MALAYSIA - RINGGIT MALI - CFA FRANC^ MALTA - LIRA MARSHALLS ISLANDS - DOLLAR MARTINIQUE - FRENCH FRANC MAURITANIA - OUGUIYA MAURITIUS -RUPEE MEXICO - NEW PESO MICRONESIA - DOLLAR MOLDOVA -LEU MONGOLIA -TUGRIK MOROCCO - DIRHAM MOZAMBIQUE - METICAL NAMIBIA - NAMIBIAN DOLLAR NEPAL -RUPEE NETHERLANDS - GUILDER NETHERLANDS ANTILLES - GUILDER NEW ZEALAND - DOLLAR NICARAGUA - CORDOBA NICARAGUA - OLD CORDOBA NIGER -CFA FRANC NIGERIA - NAIRA NORWAY - KRONE OMAN - RIAL PAKISTAN - RUPEE PALAU-DOLLAR PANAMA - BALBOA PAPUA NEW GUINEA - KINA 146.8000 77.8500 1280.0000 0.3080 49.4000 8510.0000 0.6340 1513.7500 7.9950 43.0000 3.9990 47.6550 8.0000 70.9200 6706.0000 75.2500 3.8000 774.9000 0.4660 1.0000 7.7490 239.3800 28.6500 9.1400 1.0000 12.8350 1095.0000 11.8030 20270.0000 7.9950 74.4500 2.6030 1.7800 2.4470 13.1000 0.0000 774.9000 112.8000 9.3640 0.3850 61.5000 1.0000 1.0000 3.2900 PARAGUAY - GUARANI PERU-INTI PERU - NUEVO SOL PHILIPPINES - PESO POLAND -ZLOTY PORTUGAL - ESCUDO QATAR - RIVAL ROMANIA - LEU RUSSIA-RUBLE RWANDA -FRANC SAO TOME & PRINCIPE - DOBRAS SAUDI ARABIA - RIVAL SENEGAL - CFA FRANC SERBIA MONTENEGRO - DINAR SEYCHELLES -RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - KORUNA SLOVENIA - TOLAR SOLOMON ISLANDS - DOLLAR SOUTH AFRICA - RAND SPAIN -PESETA SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - DINAR SURINAME - GUILDER SWAZILAND - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SVRIA- POUND TAIWAN - DOLLAR TAJIKISTAN - RUBLE TANZANIA -SHILLING THAILAND - BAHT TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA -SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING 3850.0000 0.0000 3.6300 50.4000 3.9800 236.8400 3.6390 28770.0000 29.1460 439.7500 7314.6001 3.7500 774.9000 67.2100 5.7330 1950.0000 1.8090 50.7000 266.7900 5.0450 7.9950 196.5600 91.6500 2.7000 257.0000 2235.0000 7.9950 10.7720 1.7960 46.0000 33.8500 2.4000 666.0000 46.3700 774.9000 1.9800 6.1800 1.4970 1155000.0000 5250.0000 1765.0000 5.5000 3.6720 0.7050 URUGUAY - NEW PESO 13.0600 UZBEKISTAN - SOM 793.5000 VANUATU -VATU 145.8900 VENEZUELA - BOLIVAR 714.0000 VIETNAM - DONG 14659.0000 WESTERN SAMOA - TALA 3.2800 YEMEN - RIAL 168.0000 YUGOSLAVIA - DINAR N/A ZAMBIA-KWACHA 3420.0000 ZIMBABWE - DOLLAR 118.0000 1/ ANGOLA - On January 13, 2000 three digits were dropped.
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