Treasury Reporting Rates of Exchange As of .. June 2002
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dollar equivalents as of the date of this report and for the ensuing three months. 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, 2002 COUNTRY-CURRENCY AFGHANISTAN - AFGHAN...I ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. 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 CENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA - PESO COMOROS - FRANC CONGO - CFA FRANC CONGOLESE FRANC - DEM REP OF CONGO F.C.
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