Treasury Reporting Rates of Exchange As of .. March 1997
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GUATEMALA - QUETZAL 6.0800 ^GeJNEABISSA^ - PESO 36979.0000 GUINEA -FRANC 1071.0000 .-«;! HAITI - GOURDE 16.1700 ^HONDURAS - LEMPiRA 12.8400 HONG KONG - DOLLAR 7.7490 ^HUNGARY- FOmNl^^s 172.4500? ICELAND - KRONA 70.2800 HNDIA - RUPEE 35.7700 INDONESIA - RUPIAH 2391.0000 IIRAN-RIAL 1757.4800 IRAQ - DINAR 0.3100 HRELAND=»~ POUNDS s5a{sssss«sss» l^i ^p|0ii348| ISRAEL - SHEQEL 3.3440 ITALY - LIRA 1582.1000? JAPAN - YEN 124.1400 SJORDAN - DINAR 0.7102 KAZAKHSTAN - TENGE 75.4000 KENYA - SHILLING 54.84...00: KOREA - WON 855.0000 ; KUWAIT -DINAR 0.3030^ KYRGYZSTAN - SOM 17.2700 LAOS - KIP 990.0000^ LATVIA - LATS 0.5770 ^LEBANON - POUND 1545.0000:: LESOTHO - SOUTH AFRICAN - RAND ^IBERIA« U.S. DOLLAR 4.4665 .0000 LITHUANIA - LITAS 3.9000 .LUXEMBOURG - FRANC 34.S450 MADAGASCAR - FRANC 4872.5000 -MALAWI ' KWACHA 15.3400 MAU\YSIA -RINGGIT ;MALl-CFA FRANC- . 2.4790 £M^ 571.0000 MALTA - LIRA 0.3804 -^MARTINIQUE ♦ FRENCH FRANC 5.7100 MAURITANIA - OUGUIYA 151.0000 IMAURIT^USs RUPEE ^ 20i0000 MEXICO - NEW PESO 7.7500 IMONGOLIA^TUGRIK 740.0000 MOROCCO - DIRHAM 9.2789 IMOZAMBIQUE ♦ METICAL 11300.0000 NAMIBIA- NAMIBIAN DOLLAR NETHERLANDS ANTILLES - GUILDER 4.4665 1.7800 NETHERLANDS - GUILDER 1.9015 NEW ZEALAND - DOLLAR 1.4340 = NICARAGUA - CORDOBA NICARAGUA - OLD CORDOBA 9;0900: 0.0000 iNIGER-CFAFRAIvlQ.: 571.0000 NIGERIA -NAIRA 85.5300 sNORWAY- KRONE 6.7133 OMAN - RIAL PAn.lb I AN - KUPfcfc \i;^;^\^gS^i|j^^P;^i^^^gia^^^^^^^g^PaK»a?^^^^ 0.3849 ^^M 40.0800 PANAMA - BALBOA 1.0000 'PAPUA NEW GU5NEA - K!NA 1.3700 PARAGUAY - GUARANI 2129.5000 PERU ~ INTI PERU - NUEVO SOL 0.0000 2.6400 PHJyPPiNES^PESO 26.3300 POLAND - ZLOTY 3.0000 PORTUGAL ' ESCUDO 169.8000 QATAR - RIYAL 3.6390 iROMANlA-l^l^ss— - 7T44;000Os RUSSIA -RUBLE 5625.0000 IRWANADA* FRANC 297.4700 SAUDI ARABIA - RIYAL 3.7500 -SENEGAL ♦ CFA FRANC 571.0000 SEYCHELLES - RUPEE 4.9885 ISIERRA LEONE - LEONEflSI ilii SS*5«SSS« 915.0000 SINGAPORE - DOLLAR 1.4230 PLOVAK REPUBLIC- KORUNA 33.0000 SLOVENIAN - TOLAR 152.5800 sSOLOMON ISLANDS- DO LLAR SOMALIA -SHILLING sSOUTH AFRICA- RAND 3.6230 4000.0 000 ""4:4666 SPAIN - PESETA 143.4000 iSeiLAHKA' RUPEE 57.4700 ST.
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