Treasury Reporting Rates of Exchange As of .. June 2004
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DOLLAR LITHUANIA - LITAS 1/ LUXEMBOURG - FRANC MACAO - MOP MACEDONIA FYROM - DENAR MADAGASCAR - FRANC MALAWI -KWACHA MALAYSIA - RINGGIT MALI - CFA FRANC MALTA -LIRA MARSHALLS ISLANDS - DOLLAR 1 / MARTINIQUE - FRENCH FRANC MAURITANIA - OUGUIYA MAURiflUS -RUPEE iylEXlCO - NEW PESO MICRONESIA - DOLLAR MOLDOVA -LEU MONGOLIA -TUGRIK MOROCCO - DIRHAM MOZAMBIQUE - METICAL NAMIBIA -NAMIB[AI1D0LLAR NEPAL -RUPEE 1/ NETHERLANDS - GUILDER NETHERLANDS ANTILLES -GUILDER NEW ZEALAND - DOLLAR NICARAGUA - CORDO...BA NICARAGUA - OLD CORDOBA NIGER - CFA FRANC NIGERIA - NAIRA NORWAY -KRONE OMAN -RIAL PAKISTAN - RUPEE '_ PALAU-DOLLAR PANAMA - BALBOA PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI FERU-INTI PERU - NUEVO SOL 1164.0000 ^ P-2950 43^9000 10552.0000 0.5390 1513.7500 6.5090 49.0000 2.8270 0.0000 8.0000 50.4000 11065.8000 107.2800 3;.80b(D 537.1500 0.3500 ___ 1.0000 oTbooo 268.4200 28.0500 11.4100 1:0000 11.9500 1163.0000 8.9490 23361.0000 6.5090 73.4500 0.0000 1.7800 1.5890 15.7700 0.0000 537.1500 130.5000 6.7220 0.3860 57.6900 1.0000 1.0000 3.0870 5900.0000 0.0000 3.4900 PHILIPPINES - PESO _ 65.8600 POLAND - ZLOTY 3.7940 PORTUGAL - ESCUDO 0.0000 QATAR - RIVAL 3.6400 ROMANIA -LEU 33410.0000 RUSSIA-RUBLE 29.021 miAUpA - FRANC 580.6400 SAO TOME & PRINCIPE - DOBRAS 91 92.7030 5AUDI ARABIA - RIVAL 3.7500 S EN EG AL - C FA FRANC 537.
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