Treasury Reporting Rates of Exchange As of .. September 2005
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Since the exchange rates in this repprt are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. Should yoii have any questions concerning 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, 2005 ALBANIA - LEK ALGERIA - DINAR 100.1800 73.2580 ANGOLA - KWANZA ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 88.9730 2.7...000 ARGENTINA - PESO ARMENIA -DRAM 2.9100 485.0000 AUSTRALIA - DOLLAR AUSTRIA - EURO 1.3310 0.8150 AZERBAIJAN - MANAT BAHAMAS - DOLLAR 4600.0000 1.0000 COUNTRY-CURRENCY AFGHANISTAN - AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZ ANTIGUA - BARBU ARGENTINA - PES ARMENIA -DRAM AUSTRALIA - DOLI AUSTRIA - EURO AZERBAIJAN - MA BAHAMAS - DOLL BAHRAIN - DINAR BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS - RUBLE BELGIUM - EURO BELIZE - DOLLAR BENIN - CFA FRANC BERMUDA -DOLLAR BOLIVIA -BOLIVIANO BOSNIA - HERCEGOV BOTSWANA - PULA BRAZIL - REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA BURMA - KYAT BURUNDI - FRANC CAMBODIA -RIEL CAMEROON - CFA FR CANADA - DOLLAR CAPE VERDE - ESCUl CENTRAL AFRICAN R CHAD - CFA FRANC CHILE - PESO CHINA -RENMINBI COLOMBIA -PESO COMOROS - FRANC CONGO - CFA FRANC COSTA RICA - COLON COTE D'lVOIRE - CFA FRANC CROATIA -KUNA F.C.
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