Treasury Reporting Rates of Exchange As of .. March 2004
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TO $1.00 "AFGHANISTAN - AFGHANI 49.8700 ALBANIA -LEK 106.2000 ALGERIA - DINAR 71.4870 ANGOLA - KWANZA 79.9700 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA - PESO 2.8450 ARMENIA - DRAM _^ 663.0000 AUSTRALIA - DOLLAR 1 .31 20 AUSTRIA - SCHILLING ' ..,,.^Mm^^-^ qqOOO AZERBAIJAN - MANAT 4950.0000 BAHAMAS - DOLLAR JHL^ 1-0000 BAHRAIN - DINAR 0.3770 BANGLADESH - TAKA ■■■ 58.0000 BARBADOS - DOLLAR 2.0200 BELARUS - RUBLE jHi ^-^ra.^ 2151.0000 BELGIUM - FRANC 0.0000 BELIZE - DOLLAR ^»»^ 2.20...00 BENIN -CFA FRANC 535.0400 BERMUDA - DOLLAR IHHMHE 1 0000 BOLIVIA -BOLIVIANO 7.8920 BO^WIA-HERCEGOVINA 1.6960 BOTSWANA - PULA 4.651 BRAZIL - REAL 2.9080 BRUNEI - DOLLAR 1 .6760 BULGARIA -LEV 1.5890 BURKINA FASO - CFA FRANC 535.0400 BURMA -KYAT IHJI^ 450.0000 BURUNDI - FRANC 1080.3000 CAMBODIA (KHMER) - RIEL ^M^M 3990.0000 CAMEROON - CFA FRANC 535.0400 CANADA - DOLLAR ^m^ms^r^-r^- 1.3i20 CAPE VERDE - ESCUDO 89.8740 CENTRAL AFRICAN REPUBLIC - CFA FRANC 535.0400 CHAD - CFA:FRAN C 535.0400 CHILE -PESO rnmmm' 617.6000 CHINA - RENMINBI 8.2650 COLOMBIA - PESO JBK 2682.3000 COMOROS - FRANC 557.1 520 CONGO - CFA FRANC 636.0400 COSTA RICA - COLON 427.7700 COTE D'lVOIRE - CFA FRANC 535.0400 CROATIA -KUNA 6.0000 CYPRUS - POUND 0.4780 CZECH - KORUNA 26.41 50 DEM REP OF CONGO-CONGOLESE FRANC — 382.5000 DENMARK - KRONE 6.0780 DJIBOUTI - FRANC 176.9500 DOMINICAN REPUBLIC - PESO 43.0000 ECUADOR - SUCRE 1.0000 EGYPT -POUND 6.1800 EL SALVADOR - COLON ^H^ 1 .0000 EQUATORIAL GUINEA - CFA FRANC 535.0400 ERITREA - NAKFA 13.5500 ESTONIA - KROON 1 2.7700 ETHIOPIA - BIRR 8.6300 EURO ZONE - EURO 0.8160 FIJI .
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