Treasury Reporting Rates of Exchange As of .. September 1981
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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. Treasury Reporting Rates of Exchange as of September 30, 1981 Country - currency F.C. to SI. 00 Afghanistan - a...fghani 50.00 Algeria - dinar 4.440 Angola - kwanza 29.62 Argentina - peso 7,500. Australia - dollar .8731 Austria - schilling 16.99 Azores - Portuguese escudo 66.67 Bahamas - dollar - .9950 Bahrain - dinar .3769 Bangladesh - taka 18.54 Barbados - dollar 2.010 Belgium - franc 39.55 Belize - dollar 1.983 Benin - C.F.A. franc . 290.6 Bermuda - dollar 1.000 Bolivia - peso 24.97 Botswana pula .8818 Brazil - cruzeiro 102.2 Bulgaria - lev .9580 Burma - kyat 7.548 Burundi - franc 89.45 Cameroon - C.F.A.
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