Treasury Reporting Rates of Exchange As of .. March 1982

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Government agencies should use these rates, except as noted above, to convert foreign currency balances and accomplishes reported transactions to U.S.
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.
Treasury Reporting Rates of Exchange as of March 31, 1982 Country - currency F.C. to $1.00 Afghanistan - afghan
...i 55.00 Algeria - dinar 4.469 Angola - kwanza 29.62 Argentina - peso 10,000.
Australia - dollar .9276 Austria - schilling 16.42 Azores - Portuguese escudo 68.74 Bahamas - dollar .9950 Bahrain - dinar .3750 Bangladesh - taka 20.72 Barbados - dollar 2.010 Belgium - franc 43.71 Belize - dollar 1.983 Benin - C.F.A. franc 304.0 Bermuda - dollar l.^^O Bolivia - peso ^3.99 Botswana - pula .8857 Brazil - cruzeiro 142.9 Bulgaria - lev .9009 Burma - kyat 7.548 Burundi - franc 89.45 Cameroon - C.F.A. franc 304.0 Canada - dollar 1.1^7 Cape Verde - Portuguese escudo 68.74 Central African Republic - C.F.A.


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