Treasury Reporting Rates of Exchange As of .. March 2003

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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.
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...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, 2003 COUNTRY-CURRENCY ^N - AFGHi EK INAR \A/ANZA lARBUDA - -PESO )RAM - DOLLAR CHILLING 4 - MANAT DOLLAR HNAR >H - TAKA - DOLLAR RUBLE :RANC LLAR ^ FRANC DOLLAR DLIVIANO ICEGOVIN -PULA AL )LLAR LEV VSO - CFA I AT 'RANC (KHMER) - - CFA FR/ OLLAR E - ESCUD FRICAN RE FRANC O IMINBI -PESO FRANC ■A FRANC COSTA RICA - COLON AFGHANISTAN - AFGHANI 40.3000 ALBANIA - LEK 129.8600 ALGERIA - DINAR 80.8600 ANGOLA - KWANZA 62.5520 ANTIGUA - BARBUDA - E.

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