Treasury Reporting Rates of Exchange As of .. March 2005
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2. 0. 8. 47. 9447. 106. 3. 493. 0. 1. 0. 269. 28. 11. 1. 12. 1210. 8, 18414. 5. 70, 0. 1. 1. 16. 0. 493. 130. 6. 0. 59. 1. 1. 2. 6250. 0. 3. 0000 2920 2000 0000 5240 0000 7700 0000 6010 7540 0000 7000 0000 0000 8000 6500 3260 0000 7540 8000 4500 0910 0000 6000 0000 5020 0000 7700 7000 7540 7800 3710 2400 0000 6500 0000 1910 3850 3100 0000 0000 9980 0000 0000 2600 [PHILIPPINES -PESO 54.6000 POLAND -ZLOTY 2.9380 PORTUGAL - ESCUDO 0.7540 QATAR - RIVAL 3.6380 [ROMANIA - LEU 27349.0000 RUSSIA-RUBLE ...27.6700 iRWANDA - FRANC 564.1200 SAO TOME & PRINCIPE - DOBRAS 9192.7031 ^AUDI ARABIA - RIVAL 3.7500 SENEGAL - CFA FRANC 493.6500 [SERBIA MONTENEGRO - DINAR 61.0400 SEVCHELLES- RUPEE 5.1980 ISIERRA LEONE - LEONE 2850.0000 SINGAPORE - DOLLAR 1.6240 fSLOVAK REPUBLIC - KORUNA 28.5000 SLOVENIA - TOLAR 180.5500 ISOLOMON ISLANDS - DOLLAR 7.1430 SOUTH AFRICA - RAND 5.7700 ^SPAIN - PESETA 0.7540 SRI LANKA - RUPEE 99.4500 |5T LUCIA - EC DOLLAR 2.7000 SUDAN - DINAR 255.0000 pURINAME- GUILDER 2.8000 SWAZILAND - LILANGENI 5.7700 [SWEDEN - KRONA 6.8230 SWITZERLAND - FRANC 1.1580 [SYRIA - POUND 52.2500 TAIWAN - DOLLAR 31.0600 ^TAJIKISTAN - RUBLE 3.0500 TANZANIA - SHILLING 1103.0000 fTHAILAND - BAHT 38.2600 tOGO - CFA FRANC 493.6500 ITONGA - PA'ANGA 1.8760 TRINIDAD & TOBAGO - DOLLAR 6.2440 fUNISIA - DINAR 1.2230 TURKEY - LIRA 1276000.0000 irURKMENISTAN - MANAT 5148.0000 UGANDA -SHILLING 1685.0000 gJKRAINE - HRYVNIA 5.2800 UNITED ARAB EMIRATES - DIRHAM 3.6730 pNITED KINGDOM - POUND STERLING 0.5190 URUGUAY - NEW PESO 25.3000 UZBEKISTAN - SOM 1068.0000 VANUATU -VATU 106.2300 KPNEZUELA - BOLIVAR 1920.0000 VIETNAM - DONG 15798.0000 WESTERN SAMOA - TALA aUMBHI 2.5970 YEMEN - RIAL 187.0000 YUGOSLAVIA - DINAR ■■■■■■■ ■■P 61.0400 2AMBIA-KWACHA 4600.0000 ZIMBABWE - DOLLAR ■■■■PI^HI 1^ 6472.0000 1/ For these currencies, please see Euro (Euro Zone above) which is now the official currency.
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