Treasury Reporting Rates of Exchange As of .. September 1983
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Example: The quarterly report as of December 31 will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more. Treasury will issue amendments to this quarterly report. Amendments will also be issued to reflect the establishment of new foreign currencies.
To insure all reports are translated at uniform exchange rates, all U.S.
Government agencies should use these rates, except as noted above , to conver...t foreign curency 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, 1983 Country - currency F.C. to $1.00 Afghanistan - afghani 55.00 Algeria - dinar 4.813 Angola - kwanza 29.62 Antigua - E. Caribbean dollar 2.688 Argentina - peso 16.45 Australia - dollar 1.136 Austria - schilling 18.94 Azores - Portuguese escudo 100.0 Bahamas - dollar .9950 Bahrain - dinar .3771 Bangladesh - taka 24.50 Barbados - dollar 2.013 Belgium - franc 54.13 Belize - dollar 1.983 Benin - C.F.A.
What to read after Treasury Reporting Rates of Exchange As of .. September 1983?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury. Financial Management Service to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Example: The quarterly report as of December 31 will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more. Treasury will issue amendments to this quarterly report. Amendments will also be issued to reflect the establishment of new foreign currencies.
To insure all reports are translated at uniform exchange rates, all U.S.
Government agencies should use these rates, except as noted above , to conver...t foreign curency 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, 1983 Country - currency F.C. to $1.00 Afghanistan - afghani 55.00 Algeria - dinar 4.813 Angola - kwanza 29.62 Antigua - E. Caribbean dollar 2.688 Argentina - peso 16.45 Australia - dollar 1.136 Austria - schilling 18.94 Azores - Portuguese escudo 100.0 Bahamas - dollar .9950 Bahrain - dinar .3771 Bangladesh - taka 24.50 Barbados - dollar 2.013 Belgium - franc 54.13 Belize - dollar 1.983 Benin - C.F.A.
What to read after Treasury Reporting Rates of Exchange As of .. September 1983?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury. Financial Management Service to read onlineMoreLess
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