Treasury Reporting Rates of Exchange As of .. September 2001
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To insure aD reports are translated at uniform exchange rates, all U.S. Government agencies should use these rates, except as noted above, to coirvert 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.
Should you have any questions concern...ing this report, please contact: DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2001 COUNTRY-CURRENCY AFGHANISTAN - AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR ARGENTINA - PESO ARMENIA - DRAM AUSTRALIA - DOLLAR AUSTRIA - SCHILLING AZERBAIJAN - MANAT BAHAMAS - DOLLAR BAHRAIN - DINAR BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS - RUBLE BELGIUM - FRANC BELIZE - DOLLAR BENIN -CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO BOSNIA-HERCEGOVINA BOTSWANA - PULA BRAZIL -REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA -KYAT BURUNDI - FRANC CAMBODIA (KHMER) - RIEL CAMEROON - CFA FRANC CANADA - DOLLAR CAPE VERDE - ESCUDO CENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA - PESO „_ COMOROS - FRANC CONGO - CFA FRANC CONGOLESE FRANC - DEM REP OF CONGO COSTA RICA - COLON F.C.
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To quickly assess the difficulty of the text, read a short excerpt:
To insure aD reports are translated at uniform exchange rates, all U.S. Government agencies should use these rates, except as noted above, to coirvert 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.
Should you have any questions concern...ing this report, please contact: DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2001 COUNTRY-CURRENCY AFGHANISTAN - AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR ARGENTINA - PESO ARMENIA - DRAM AUSTRALIA - DOLLAR AUSTRIA - SCHILLING AZERBAIJAN - MANAT BAHAMAS - DOLLAR BAHRAIN - DINAR BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS - RUBLE BELGIUM - FRANC BELIZE - DOLLAR BENIN -CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO BOSNIA-HERCEGOVINA BOTSWANA - PULA BRAZIL -REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA -KYAT BURUNDI - FRANC CAMBODIA (KHMER) - RIEL CAMEROON - CFA FRANC CANADA - DOLLAR CAPE VERDE - ESCUDO CENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA - PESO „_ COMOROS - FRANC CONGO - CFA FRANC CONGOLESE FRANC - DEM REP OF CONGO COSTA RICA - COLON F.C.
What to read after Treasury Reporting Rates of Exchange As of .. September 2001?
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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