Treasury Reporting Rates of Exchange As of .. June 2003
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If current rates deviate from the rates in this report by 1 percent or more, Treasury will issue amendments to this quarterly report.
Amendments will also be issued to reflect the establishment of new foreign currenices.
To ensure all reports are translated at uniform exchange rates, all U.S. 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 date of this report and f...or 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 Team (202 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2003 COUNTRY-CURRENCY F.C. TO $1.00 AFGHANISTAN -AFGHANI 49.1000 ALBANIA - LEK 117.6000 ALGERIA - DINAR 79.4980 ANGOLA - KWANZA 72.3750 ANTIGUA - BARBUDA - E.
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You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury. Financial Management Service to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
If current rates deviate from the rates in this report by 1 percent or more, Treasury will issue amendments to this quarterly report.
Amendments will also be issued to reflect the establishment of new foreign currenices.
To ensure all reports are translated at uniform exchange rates, all U.S. 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 date of this report and f...or 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 Team (202 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2003 COUNTRY-CURRENCY F.C. TO $1.00 AFGHANISTAN -AFGHANI 49.1000 ALBANIA - LEK 117.6000 ALGERIA - DINAR 79.4980 ANGOLA - KWANZA 72.3750 ANTIGUA - BARBUDA - E.
What to read after Treasury Reporting Rates of Exchange As of .. June 2003?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury. Financial Management Service to read onlineMoreLess
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