Treasury Reporting Rates of Exchange As of .. September 2004
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To ensure all reports are translated at uniform exchange rates, all U.S. 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 d^te of this report and for the ensuing three months. Since the exchange rates m this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations.
Should you have any questions concernin...g this report, please contact: Department of the Treasury Financial Management Service International Funds Division 202-874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2004 COUNTRY-CURRENCY OTGHANISTAN -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 pOLOMBIA - PESO COMOROS - FRANC [CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVOIRE - CFA FRANC CROATIA - KUNA F.C TO $1.00 45.6700 103.2000 72.6070 85.1270 2.7000 3.0020 517.0000 1.4140 0.8200 4900.0000 1.0000 0.3770 59.0000 2.0200 2160.0000 0.8200 2.2000 537.6800 1.0000 7.9620 1.6050 4.8310 2.9330 1.7120 1.6050 537.6800 450.0000 1080.3000 3990.0000 537.6800 1.3140 90.2790 537.6800 537.6800 625.9000 8.2650 2531.0000 557.1520 537.6800 444.1000 537.6800 6.1000 fCYPRUS - PaUND CZECH - KORUNA [DEM REP OF CONGO-CONGOLESE FRANC DENMARK -KRONE jDJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO [ECUADOR - DOLARES EGYPT -POUND [EL SALVADOR - DOLARES EQUATORIAL GUINEA - CFA FRANC [ERITREA - NAKFA y ESTONIA - KROON [ETHIOPIA - BIRR EURO ZONE -EURO FIJI - DOLLAR 1/ FINLAND - MARKKA 1/ FRANCE -FRANC GABON - CFA FRANC GAMBIA - DALASI GEORGIA - LAVI 1/ GERMANY FRG - MARK GHANA -CEDI 1/ GREECE - DRACHMA GRENADA - EAST CARIBBEAN DOLLAR GUATEMALA - QUETZAL GUINEA - FRANC pUINEA BISSAU - CFA FRANC GUYANA - DOLLAR jHAITI - GOURDE HONDURAS - LEMPIRA pHONG KONG - DOLLAR HUNGARY - FORINT ICELAND - KRONA INDIA -RUPEE INDONESIA - RUPIAH IRAN - RIAL JRAQ - DINAR 1/ IRELAND -POUND ISRAEL - SHEQEL 1/ ITALY -LIRA JAMAICA - DOLLAR JAPAN -YEN JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING 25 382 6 176 37 1 6 1 537 13, 12 8 1 537 29 1 0, 8900, 0.
What to read after Treasury Reporting Rates of Exchange As of .. September 2004?
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:
To ensure all reports are translated at uniform exchange rates, all U.S. 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 d^te of this report and for the ensuing three months. Since the exchange rates m this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations.
Should you have any questions concernin...g this report, please contact: Department of the Treasury Financial Management Service International Funds Division 202-874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2004 COUNTRY-CURRENCY OTGHANISTAN -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 pOLOMBIA - PESO COMOROS - FRANC [CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVOIRE - CFA FRANC CROATIA - KUNA F.C TO $1.00 45.6700 103.2000 72.6070 85.1270 2.7000 3.0020 517.0000 1.4140 0.8200 4900.0000 1.0000 0.3770 59.0000 2.0200 2160.0000 0.8200 2.2000 537.6800 1.0000 7.9620 1.6050 4.8310 2.9330 1.7120 1.6050 537.6800 450.0000 1080.3000 3990.0000 537.6800 1.3140 90.2790 537.6800 537.6800 625.9000 8.2650 2531.0000 557.1520 537.6800 444.1000 537.6800 6.1000 fCYPRUS - PaUND CZECH - KORUNA [DEM REP OF CONGO-CONGOLESE FRANC DENMARK -KRONE jDJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO [ECUADOR - DOLARES EGYPT -POUND [EL SALVADOR - DOLARES EQUATORIAL GUINEA - CFA FRANC [ERITREA - NAKFA y ESTONIA - KROON [ETHIOPIA - BIRR EURO ZONE -EURO FIJI - DOLLAR 1/ FINLAND - MARKKA 1/ FRANCE -FRANC GABON - CFA FRANC GAMBIA - DALASI GEORGIA - LAVI 1/ GERMANY FRG - MARK GHANA -CEDI 1/ GREECE - DRACHMA GRENADA - EAST CARIBBEAN DOLLAR GUATEMALA - QUETZAL GUINEA - FRANC pUINEA BISSAU - CFA FRANC GUYANA - DOLLAR jHAITI - GOURDE HONDURAS - LEMPIRA pHONG KONG - DOLLAR HUNGARY - FORINT ICELAND - KRONA INDIA -RUPEE INDONESIA - RUPIAH IRAN - RIAL JRAQ - DINAR 1/ IRELAND -POUND ISRAEL - SHEQEL 1/ ITALY -LIRA JAMAICA - DOLLAR JAPAN -YEN JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING 25 382 6 176 37 1 6 1 537 13, 12 8 1 537 29 1 0, 8900, 0.
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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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