Treasury Reporting Rates of Exchange As of .. March 2002
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To insure 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 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. Should you have any questions concerni...ng this report, please contact: Department of the Treasury Financial Management Service International Funds Branch (202) 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31. 2002 COUNTRY-CURRENCY \N - AFGHANI EK INAR WANZA iARBUDA - E. CARIBBE/ -PESO >RAM - DOLLAR CHILLING 4 - MANAT DOLLAR IINAR JH - TAKA - DOLLAR *UBLE : RANC LLAR k FRANC DOLLAR DLIVIANO *CEGOVINA -PULA AL )LLAR LEV kSO - CFA FRANC AT : RANC (KHMER) - RIEL - CFA FRANC OLLAR E - ESCUDO FRICAN REPUBLIC - CFi FRANC O JMINBI -PESO FRANC : A FRANC CONGOLESE FRANC - DEM REP OF CONGO AFGHANISTAN -AFGHANI 3S000.0000 ALBANIA - LEK 139.8100 ALGERIA - DINAR 78.3190 ANGOLA - KWANZA 34.3200 ANTIGUA - BARBUDA - E.
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