Treasury Reporting Rates of Exchange As of .. March 1998
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If current rates deviate from the rates in this report by 10 percent or more, Treasury will issue amendments to this quarterly report Amendments will also be issued to reflect the establishment of new foreign currencies. To insure all reports are translated at uniform exchange rates, all U.S. (rovemment 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 BRANCH [202] 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS Or MARCH 31, 1998 COUNTRY-CURRENCY F.C. TO $1.00 "AFGHANISTAN - AFGHANI 55.0000 ^-^^-ItBANiA - IM^P^^^WI^li^iii^i^PPi^piPiP^lPBiiPiiro ALGERIA - DINAR ™ _ „ 58.9796 [-; , .^ANGOLA - KWAN^i^^^^MSBl^^^^Hi^^Biiaili ANTIGUA - BARBUDA - E.
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