Treasury Reporting Rates of Exchange 1964, Schemes and Mind Maps of Japanese

Download Treasury Reporting Rates of Exchange 1964 and more Schemes and Mind Maps Japanese in PDF only on Docsity! TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1964 AMENDMENT NO. I 1. Indonesia Effective April 23, 1964 the Rate of Exchenge for Indonesia was changed from 314.6 to 516.9 2. Korea Effective May 3, 1964 the Rate of Exchange for Korea was changed from 129*5 to 255.0 TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH MAY 21, 1964 TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1964 E R R A T A COUNTRY PAGE NO. 2 1. Indonesia RATE OF EXCHANGE F. C. TO $1.00 314.6 TYPE OF CURRENCY Indonesian rupiahs NOTE: This rate should be substituted for the corresponding rate on the MARCH 31. 1964 reports. TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH APRIL 15, 1964 1902 alon of Central porta oved 10/63 TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1964 TREASURY DEPARTMENT FISCAL SERVICE BUREAU OF ACCOUNTS TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1964 (CONTINUED) Page 2 COUNTRY Gabon Germany Ghana Greece Guatemale Guinea, Republic of Haiti Honduras Hong Kong Hungary Iceland India Indonesia Iran Iraq Irelend Isreel Italy Ivory Coast Jamaice Japan Jordan Kenye Korea Kuwait Laos Lebanon Liberie Libye Luxembourg Melegesy Melaysie Mali Malte Mexico Morocco Mozambique RATE OF EXCHANGE F.C. TO $1.00 TYPE OF CURRENCY 245.0 3.975 12.40 .3571 30.00 1.000 235.0 5.000 2.000 5.733 48.00 42.95 4.745 315.0 75.00 .3573 .3568 3.000 623.0 245.0 .3567 360.0 .3561 7.122 129.5 .3582 494.0 3.080 1.000 .3568 49.70 243.9 3.036 244.5 .3571 12.49 5.015 28,58 Central French Africen frencs Germen deutsche merks (W) Germen deutsche merks (E) Gheneien pounds Greek drechmes Guetemelen quetzales Guinean francs Heitien gourdes Honduren 1empires Hong Kong dollers Hungerien forints Icelendic kronur Indien rupees Indonesien rupiehs Irenien riels Ireqi diners Irish pounds Isreeli pounds Italian lire Central French African francs Jamaican pounds Japenese yen Jordan dinars Eest Africen shillings Koreen won Kuwaiti dinars Leotian kip Lebanese pounds United States dollars Libyan pounds Luxembourg francs Malegesy francs Maleysien dollars Malien francs Maltese pounds Mexican pesos Moroccan dirhams Mozambique escudos TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1964 AMENDMENT NO. I 1. Indonesia Effective April 23, 1964 the Rate of Exchange for Indonesia was changed from ,314. 6 to 516.9 2. Korea Effective May 3, 1964 the Rate of Exchange for Korea was changed from 129.5 to 255.0 TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH MAY 21, 1964 1912 alon of Central jorta >ved 10/63 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1964 TREASURY DEPARTMENT FISCAL SERVICE BUREAU OF ACCOUNTS TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, I964 (CONTINUED) COUNTRY Gabon Germany Ghana Greece Guatemala Guinea, Republic of Heiti Honduras Hong Kong Hungary Iceland India Indonesia Iran Iraq Ireland Israel Italy Ivory Coast Jamaica Japan Jordan Kenya Korea Kuwait Laos Lebenon Liberia Libya Luxembourg Malagasy Maleysia Mali Malte Mexico Morocco Mozambique RATE OF EXCHANGE F.C. TO $1.00 TYPE OF CURRENCY Page 2 245.0 3.973 12.40 .3540 30.00 1.000 235.0 5.000 2.000 5.730 48.00 42.95 4.755 516.9 75.00 .3579 .3568 3.000 625.0 245.0 .3565 360.0 .3560 7.121 255.0 .3580 240.0 3.068 1.000 .3568 49.79 243.9 3.048 244.5 .3571 12.49 5.015 28.58 C.F.A. francs German deutsche marks (W) German deutsche marks (E) Ghanaian pounds Greek drachmas Guatemalan quetzales Guinean francs Haitian gourdes Honduran lempiras Hong Kong dollers Hungarian forints Icelandic kronur Indian rupees Indonesian rupiahs Iranian rials Iraqi dinars Irish pounds Israeli pounds Italian lire C.F.A. francs Jamaican pounds Japanese yen Jordan dinars East African shillings Korean won Kuwaiti dinars Laotian kip Lebanese pounds United States dollars Libyan pounds Luxembourg francs Malagasy francs Malayan dollars Malian francs Maltese pounds Mexican pesos Moroccan dirhams Mozambique escudos I 1902 aion of Central iporta oved 10/63 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1964 TREASURY DEPARTMENT FISCAL SERVICE BUREAU OF ACCOUNTS TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30. 1964 Ppt?e Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for pur­ poses of reporting, with certain exceptions, foreign currency bal­ ances as of September 30, 1964 and transactions for the quarter ending December 31, 1964. COUNTRY Aden Afghanistan Algeria Argentina Australia Austria Azores Bahames Belgium Bermuda Bolivia Brazil British Honduras British West Indies Bulgaria Burma Cambodia Canada Ceylon Chile China (Taiwan) Colombia Congo, Republic of the Costa Rica Cyprus Czechoslovakia Dahomey Denmark Dominican Republic Ecuador El Salvador Ethiopia Fiji Islands Finland France French West Indies RATES OF EXCHANGE F.C. TO $1.00 TYPE OF CURRENCY 7.138 60.50 4.900 143.2 .4466 25.74 28.79 .3584 49-64 .3593 11.88 1550. 1.433 1.720 2.000 4.743 48.77 1.073 4.758 3.225 40.00 9.980 150.0 6.650 .3581 14.35 245.0 6.919 1.000 18.47 2.500 2.481 .3952 3.209 4.900 4.900 East African shillings Afghan afghanis Algerian dinars Argentine pesos Australian pounds Austrian schillings Portuguese escudos Bahaman pounds Belgian francs Bermudian pounds Bolivian pesos Brazilian cruzeiros British Honduran dollars British West Indian dollars Bulgarian leva Burmese kyats Cambodian riels Canadian dollars Ceylonese rupees Chilean escudos New Taiwan dollars Colombian pesos Congolese francs Costa Rican colones Cyprus pounds Czechoslovakian korunas C.F.A. francs Danish kroner Dominican Republic pesos Ecuadoran sucres Salvadoran colones Ethiopian dollars Fijian pounds Finnish new markkas French francs French francs TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1964 (Continued) Page 3 RATE OF EXCHANGE COUNTRY F.C. TO $1.00 TYPE OF CURRENCY Nepal Netherlands Netherlands Antilles New Zealand Nicaragua Nigeria Norway Pakistan - Karachi Panama Paraguay Peru Philippines, Republic of Poland Portugal Rhodesia, Southern Rumania 7.575 3.609 1.869 , :3592 7.000 .3551 7.140 4.813 1.000 126.0 26.80 3.899 24.00 28.79 .3570 11.88 Saudi Arabia 4.500 Senegal 245.0 Sierra Leone .7090 Somali, Republic of 7.100 South Africa, Republic of .7159 Spain 59.89 Sudan .3481 Surinam 1.869 Sweden 5.133 Switzerland - Bern 4.316 Syrian Arab Republic 3.930 Thailand 20.65 Togo 245.0 Tunisia .5208 Turkey 9.000 Union of Soviet Socialist Republics .9000 United Arab Republic - Ceiro .4339 United Kingdom .3592 Uruguay 23.05 Venezuela 4-480 Viet-Nam 72.77 Nepalese rupees Netherlands guilders Netherlands Antilles florins New Zealand pounds Nicaraguan cordobas West African Pounds Norwegian kroner Pakistan rupees Panamanian balboas Paraguayan guaranies Peruvian soles Philippine pesos Polish zlotys Portuguese escudos Southern Rhodesian pounds Rumanian lei Saudi Arabian riyals C.F.A. francs Sierra Leone leones Somali shillings South African rands Spanish pesetas Sudanese pounds Netherlands Antilles florins Swedish kronor Swiss francs Syrian pounds Thai baht C.F.A. francs Tunisian dinars Turkish liras Soviet rubles Egyptian pounds (British) pounds sterling Uruguayan pesos Venezuelan bolivares Viet-Namese piastres Yemen Yugoslavia 1.075 750.0 TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH OCTOBER 6, 1964 Yemeni rials Yugoslav dinars TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, I964 Ppge 1 Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for pur­ poses of reporting, with certain exceptions, foreign currency bal­ ances as of December 31, 1964 end transactions for the quarter ending March 31, 1965. COUNTRY Aden Afghanistan Algeria Argentina Australia Austria Azores Bahamas Belgium Bermuda Bolivia Brazil British Honduras British West Indies Bulgaria Burma Cambodia Canada Ceylon Chile China (Taiwan) Colombia Congo, Republic of the Costa Rica Cyprus Czechoslovakia Dahomey Denmark Dominican Republic Ecuador El Salvador Ethiopia Fiji Islands Finland France French West Indies RATES OF EXCHANGE F.C. TO $1.00 TYPE OF CURRENCY 7.115 63.00 4.900 149.7 .4475 25.75 28.72 -3575 49.62 .3592 11.88 1550. 1.430 1.715 2.000 4.738 34.49 1.071 4.758 3.240 40.00 12.50 ' 150.0 6.650 .3581 14.35 245.0 6.909 1.000 18.47 2.500 2.481 .3942 3.201 4.900 4.900 East African shillings Afghan afghanis Algerian dinars Argentine pesos Australian pounds Austrian schillings Portuguese escudos Bahaman pounds Belgian francs Bermudian pounds Bolivian pesos Brazilian cruzeiros British Honduran dollars British West Indian dollars Bulgarian leva Burmese kyats Cambodian riels Canadian dollars Ceylonese rupees Chilean escudos New Taiwan dollars Colombian pesos Congolese francs Costa Rican colones Cyprus pounds Czechoslovakian korunas C.F.A. francs Danish kroner Dominican Republic pesos Ecuadoran sucres Salvadoran colones Ethiopian dollars Fijian pounds Finnish new markkas French francs French francs TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1964 (Continued Ppge RATE OF EXCHANGE COUNTRY F.C. TO $1.00 TYPE OF CURRENCY Gabon Germany Ghana Greece Guatemala Guinea, Republic of Haiti Hondura s Hong Kong Hungary Iceland India Indonesia Iran Iraq Ireland Israel Italy Ivory Coast Jamaica Japan Jordan Kenya Korea Kuwait Laos Lebanon Libya Luxembourg Malagasy Malaysia Mali Malta Mexico Morocco Mozambique 245.0 3.975 /.3540 30.00 1.000 246.5 5.000 2.000 5.755 48.00 42.95 4.760 516.9 75.00 .3583 .3578 3.000 625.0 245.0 .3586 360.0 .3571 7.128 255.0 .3590 240/0 3.055 '.3585 49.53 243.9 3.048 244.5 .3583 12.49 5.016 28.73 C.F.A. francs German deutsche marks (W Ghanaian pounds 7 Greek drachmas Guatemalan quetzales Guinesn francs Haitian gourdes Honduran lempiras Hong Kong dollars Hungarian forints Icelandic kronur Indian rupees Indonesian rupiahs Iranian rials . Iraqi dinars Irish pounds Israeli pounds Italian lire C.F.A. francs Jamaican pounds Japanese yen Jordan dinars East African shillings Korean won Kuwaiti dinars Laotian kip Lebanese pounds Libyan pounds Luxembourg francs Malagasy francs Malayan dollars Mali-an francs Maltese pounds Mexican pesos Moroccan dirhams Mozambique escudos