Treasury Reporting Rates of Exchange as of June 30 and September 30, 2002, Slides of Financial Management

Download Treasury Reporting Rates of Exchange as of June 30 and September 30, 2002 and more Slides Financial Management in PDF only on Docsity! Treas. HG 3863 T7 R2 2002-2005 U.S. Department of Treasury TREASURY REPORTING RATES OF EXCHANGE Treasury Reporting Rates of Exchange AsofMarch31,2002 DEPARTMENT OF THE TREASURY Financial Management Service International Funds Branch TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31. 2002 $z£<%Z32j£k*?'Aa$&.L. COUNTRY-CURRENCY AFGHANISTAN -AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA- BARBUDA r E,CARIBBEAN DOLLAR ARGENTINA - PESO ARMENIA^ DRAM i 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 VERDI - ESCUDO CENTRAL AFRICAN REPUBLIC-CFA FRANC CHAD - CFA FRANC CHILE-PESO CHINA - RENMINBI COLOMBIA - PESO COMOROS - FRANC NGO-CFA C LESE - DEM REP OF CONGO ,••"-•-..;.•;•• • . ; > F.C. TO $1.00 35000.0000 139.8100 78.3190 34.3200 2.7000 2.0800 566.0000 1.9350 '_ 15.8640 4800.0000 1.0000 0.3770 58.0000 2.0000 1B6»J)000 46.5070 2.0000 756.2300 1.0000 6~9230 3L2SS0 6.7160 2.3600 1.8320 2.2460 756.2300 4|0^0000 353.3530 B95.0000 756.2300 1.6040 127.1820 756.2300 756.2300 679.7000 8.2650 303*0000 567.1720 756.2300 339.0000 • •/•• /;.._. . ., 853.3530 3895.0000 756.2300 1.6040 127.1820 756,2300 756.2300 679.7000 8.2650 2303,0000 1 JORDAN-DINAR KAZAKHSTAN - TENGE KENYA-SHILLING KOREA - WON KUWAIT- DINAR KYRGYZSTAN - SOM LAOS-KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - US, DOLLAR LITHUANIA - LITAS LUXEMBOURG - FRANC MACAO-MOP MACEDONIA FYROM - DENAR MADAGASCAR - FRANC MALAWI • KWACHA MALAYSIA - RINGGIT MALI - CFA FRANC MALTA - LIRA MARSHALLS ISLANDS - DOLLAR MARTINIQUE - FRENCH FRANC MAURITANIA - OUGUIYA MAURITIUS - RUPEE MEXICO - NEW PESO MICRONESIA - DOLLAR MOLDOVA-LEU MONGOLIA - TUGRIK MOROCCO -OIRHAM MOZAMBIQUE - METICAL NAMIBIA - NAMIBIAN DOLLAR NEPAL-RUPEE NETHERLANDS - GUILDER NETHERLANDS ANTILLES - GUILDER NEW ZEALAND - DOLLAR NICARAGUA - CORDOBA NICARAGUA-OLD CORDOBA NIGER - CFA FRANC NIGERIA - NAIRA NORWAY - KRONE OMAN-RIAL PAKISTAN - RUPEE PALAU-DOLLAR _____ 0.7080 152.3000 773000 1313.8000 0*3080 48.4000 __ 9465̂ 0000 0.6410 1513.7500 11.3370 49.0000 3~9800 46.5070 8.0000 68.5000 6732.0000 71.6500 3.8000 7^6.23^1 0.4600 1J0OOO 7.5620 276.9600 30.1000 9.1200 1.0000 12.8620 1104.0000 11.6990 23250.0000 11.3370 77.3500 2.5410 1.7800 2.3660 13.8600 0.0000 756.2300 117.3000 8.9020 0.3850 58.0000 1.0000 3 PANAMA - BALBOA PAPUA NEW GUINEA - KIN A PARAGUAY - GUARANI PERU-INTI PERU - NUEVO SOL PHILIPPINES - PESO POLAND - ZLOTY PORTUGAL - ESCUDO QATAR - RIYAL ROMANIA-LEU RUSSIA-RUBLE RWANDA - FRANC SAO TOME & PRINCIPE - DOBRAS SAUDI ARABIA - RIYAL SENEGAL - CFA FRANC SERBIA MONTENEGRO - DINAR SEYCHELLES - RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - KORUNA SLOVENIA - TOLAR SOLOMON ISLANDS -DOLLAR SOUTH AFRICA-RAND SPAIN-PESETA SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - DINAR SURINAME -GUILDER SWAZILAND - LILANGENI SWEDEN -KRON A SWITZERLAND - FRANC SYRUUPOUND TAIWAN - DOLLAR TAJIKISTAN - RUBLE TANZANIA - SHILLING THAILAND-BAHT TOGO - CFA FRANC TONGA^PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA-DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA-SHILLING UKRAINE - HRYVNIA 1.0000 3.5780 4920.0000 0.0000 3.4700 51.1500 4.2230 231.1300 3.6410 32566,0000 30.9570 459.7400 9015.2881 3.7500 756.2300 66.7960 5.7330 2130.0000 1.8310 48.0340 257.2400 5.0450 11.3370 191.8200 93.4500 2.7000 260.0000 2255.0000 11.3370 10.4560 1.7010 48.0000 35.0100 2.T00O 961.0000 43.6800 756.2300 2.1900 6.1100 1.4880 1393000.0000 5250.0000 1740.0000 :- -- '-,': 5.2800 4 TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 2002 AMENDMENT NO. 1 For reporting purposes, substitute the following rates of exchange for April, May and June 2002 transactions. COUNTRY-CURRENCY F.C,TO$1.00 ARGENTINA-PESO 2.6200 ECUADOR-SUCRE 1.0000 EL SALVADOR-COLON 1.0000 VENEZUELA-BOLIVAR 897.0000 APARTMENT OF THE TREASURY NANCIAL M A N A G E M E N T SERVICE TERNATIONAL FUNDS BRANCH )2] 874-7994 ril 17, 2002 ge As of June 30,2002 cc DEPARTMENT OF THE TREASURY Financial Management Service International Funds Branch This report promulgates exchange rate information pursuant to Section 613 of P. L. 87-195 dated September 4, 1961 (22 U S C 2363 (b)) which grants the Secretary of the Treasury "Sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the Government". The primary purpose of this report is to insure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items. Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details). This quarterly report reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. 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 convert 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 concerning this report, please contact: Department of the Treasury Financial Management Service International Funds Branch (202) 874-7994 COSTA RICA - COLON COTE DWOIRE - CFA FRANC CROATIA - KUNA CYPRUS - POUND CZECH - KORUNA DENMARK - KRONE DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO ECUADOR - SUCRE EGYPT - POUND EL SALVADOR - COLON EQUATORIAL GUINEA - CFA FRANC ERITREA - NAKFA 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 GUINEA BISSAU - CFA FRANC GUYANA - DOLLAR HAITI - GOURDE HONDURAS - LEMPIRA HONG KONG - DOLLAR HUNGARY - FORINT ICELAND - KRONA INDIA - RUPEE INDONESIA - RUPIAH IRAN - RIAL IRAQ - DINAR 1/ IRELAND - POUND ISRAEL-SHEQEL 1/ TALY-LIRA JAM ICA - DOL AR P N - YEN 356. 703.4200 7.8900 0.6200 31.8180 7.9740 176.9500 17.9000 0.0000 4.5800 0.0000 703.4200 13.5500 16.7900 8.5600 1.0730 2.1240 0.0000 0.0000 703.4200 19.0000 2.2200 0.0000 7650.0000 0.0000 2.7000 7.8500 1975.0000 703.4200 188.0000 27.1500 16.3400 7.8000 259.7100 91.6200 48.8000 8820.0000 0.0000 0.0000 0.0000 4.9170 0.0000 48.1500 124.3200 2 PANAMA - BALBOA PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI PERU - INTI PERU - NUEVO SOL PHILIPPINES - PESO POLAND - ZLOTY PORTUGAL - ESCUDO QATAR - RIYAL ROMANIA - LEU RUSSIA-RUBLE RWANDA - FRANC SAO TOME & PRINCIPE - DOBRAS SAUDI ARABIA - RIYAL SENEGAL - CFA FRANC SERBIA MONTENEGRO - DINAR SEYCHELLES - RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - KORUNA SLOVENIA - TOLAR SOLOMON ISLANDS - DOLLAR SOUTH AFRICA - RAND SPAIN - PESETA SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - DINAR SURINAME - GUILDER SWAZILAND - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SYRIA - POUND TAIWAN - DOLLAR TAJIKISTAN - RUBLE TANZANIA - SHILLING THAILAND - BAHT TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA 1.0000 3.7590 5140.0000 0.0000 3.4600 50.1000 4.0160 0.0000 3.6400 33500.0000 31.3320 467.2700 8996.4482 3.7500 703.4200 66.7960 5.6180 2050.0000 1.7880 46.8450 241.7600 5.0450 9.7680 0.0000 96.0000 2.7000 260.0000 2375.0000 9.7680 9.7640 1.5720 46.0000 33.9500 2.8200 950.0000 42.3200 703.4200 2.1380 6.1100 1.4370 1436300.0000 5250.0000 1792.0000 5.3500 4 UNITED ARAB EMIRATES - DIRHAM 3.6730 UNITED KINGDOM - POUND STERLING 0.6840 URUGUAY - NEW PESO 16.6000 UZBEKISTAN - SOM 1380.0000 VANUATU - VATU 135.8500 VENEZUELA - BOLIVAR 1116.0000 VIETNAM - DONG 15247.0000 WESTERN SAMOA - TALA 3.2660 YEMEN-RIAL 175.0000 YUGOSLAVIA - DINAR HIA ZAMBIA-KWACHA 4275.0000 ZIMBABWE - DOLLAR 470.0000 1/ For these currencies, please see Euro (Euro Zone above) which is now the official currency. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 5 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2002 AMENDMENT NO. 1 For reporting purposes, substitute the following rates of exchange for August and September 2002 transactions. COUNTRY-CURRENCY F.C. TO $1.00 ANGOLA-KWANZA 46.1780 BRAZIL-REAL 3.1050 COLOMBIA-PESO 2621.5000 NIGERIA-NAIRA 129.8500 PARAGUAY-GUARANI 6000.0000 SURINAME-GUILDER 2975.0000 TURKEY-LIRA 1635000.0000 URUGUAY-NEW PESO 25.2500 UZBEKISTAN-SOM 1050.0000 VENEZUELA-BOLIVAR 1364.0000 YUGOSLAVIA-DINAR 66.796 ZIMBABWE-DOLLAR 690.0000 ro P3V EPARTMENT OF THE TREASURY L~ g" m CC *" "W NANCIAL MANAGEMENT SERVICE ITERNATIONAL FUNDS BRANCH 02] 874-7994 agust 19,2002 9. ci -i ro — m Treasury Reporting Rates of Exchange As of September 30, 2002 o f n -r DEPARTMENT OF THE TREASURY Financial Management Service International Funds Branch This report promulgates exchange rate information pursuant to Section 613 of P. L. 87-195 dated September 4, 1961 (22 U S C 2363 (b)) which grants the Secretary of the Treasury "Sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the Government''.' The primary purpose of this report is to insure that foreign currency reports prepared b\ agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items. Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types o1 transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details). This quarterly report reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. 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 convert 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 concerning this report, please contact: Department of the Treasury Financial Management Service International Funds Branch (202) 874-7994 COTE DWOIRE - CFA FRANC CROATIA - KUNA CYPRUS - POUND CZECH - KORUNA DEM REP OF CONGO-CONGOLESE FRANC DENMARK - KRONE DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO ECUADOR - SUCRE EGYPT - POUND EL SALVADOR - COLON EQUATORIAL GUINEA - CFA FRANC ERITREA - NAKFA ESTONIA - KROON ETHIOPIA - BIRR EURO ZONE - EURO FIJI - DOLLAR 1/ FINLAND - MARKKA 1/ FRANCE-FRANC GABON - CFA FRANC GAMBIA -DALASI GEORGIA - LAVI GERMANY FRG - MARK GHANA - CEDI GREECE - DRACHMA GRENADA - EAST CARIBBEAN DOLLAR GUATEMALA - QUETZAL GUINEA - FRANC GUINEA BISSAU - CFA FRANC GUYANA - DOLLAR HAITI-GOURDE HONDURAS - LEMPIRA HONG KONG - DOLLAR HUNGARY - FORINT ICELAND - KRONA INDIA - RUPEE INDONESIA - RUPIAH IRAN - RIAL IRAQ - DINAR 1/ IRELAND - POUND ISRAEL - SHEQEL 1/ TALY-LIRA JAM ICA - DOLLAR P N - YEN 1/ 1/ 668.6400 7.4400 0.5840 30.3580 340.0000 7.5760 176.9500 17.9000 0.0000 4.5800 0.0000 668.6400 13.6500 15.9570 8.5700 1.0200 2.1240 0.0000 0.0000 668.6400 21.0000 2.1950 0.0000 7975.0000 0.0000 2.7000 7.7900 1976.0000 668.6400 188.0000 28.0000 16.5200 7.8000 249.7500 88.1800 48.3800 8870.0000 0.0000 0.0000 0.0000 4.6580 0.0000 48.7000 118.6700 2 PANAMA - BALBOA PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI PERU - INTI PERU - NUEVO SOL PHILIPPINES - PESO POLAND -ZLOTY PORTUGAL -ESCUDO QATAR - RIYAL ROMANIA - LEU RUSSIA-RUBLE RWANDA - FRANC SAO TOME & PRINCIPE - DOBRAS SAUDI ARABIA - RIYAL SENEGAL-CFA FRANC SERBIA MONTENEGRO - DINAR SEYCHELLES - RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - KORUNA SLOVENIA - TOLAR SOLOMON ISLANDS - DOLLAR SOUTH AFRICA - RAND SPAIN - PESETA SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - DINAR SURINAME- GUILDER SWAZILAND - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SYRIA - POUND TAIWAN - DOLLAR TAJIKISTAN - RUBLE TANZANIA - SHILLING THAILAND - BAHT TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA 1.0000 3.9370 6180.0000 0.0000 3.6200 51.7700 4.1280 0.0000 3.6400 33200.0000 31.6020 482.7500 9120.8193 3.7500 668.6400 66.7960 5.6180 2120.0000 1.7500 44.1800 231.9500 5.0450 10.5080 0.0000 96.0500 2.7000 260.0000 3015.0000 10.5080 9.3970 1.5020 46.0000 34.1400 2.9200 964.0000 42.2200 668.6400 2.2220 6.0500 1.3840 1620000.0000 5250.0000 1795.0000 5.3120 4 UNITED ARAB EMIRATES - DIRHAM 3.6730 UNITED KINGDOM - POUND STERLING 0.6460 URUGUAY - NEW PESO 28.0000 UZBEKISTAN - SOM 1050.0000 VANUATU - VATU 136.2000 VENEZUELA - BOLIVAR 1410.0000 VIETNAM - DONG 15325.0000 WESTERN SAMOA - TALA 3.2900 YEMEN-RIAL 176.0000 YUGOSLAVIA - DINAR 66.7960 ZAMBIA-KWACHA 4450.0000 ZIMBABWE - DOLLAR 680.0000 1/ For these currencies, please see Euro (Euro Zone above) which is now the official currency. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 5 TREASURY REPORTING RATES DF EXCHANGE AS OF SEPTMBER 30, 2002 AMENpMBMT NO. 2 For reporting purposes, substitute the foUoAvSig fates of exchange for December 2002 transactions. COUNTRY-CURRENCY F.C. TO $1.00 BRAZIL-REAL 3.6260 DEM REP OF CONGO-CONGOLESE FRANC 380.0000 HAITI-GOURDE 34.5000 PAPUA NEW GUINEA-KLNA 4.3860 SYRIA-POUND 51.5000 ZIMBABWE-DOLLAR 1675.0000 DEPARTMENT OF THE TREASURY FINANCIAL M A N A G E M E N T SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 November 19,2002 This report promulgates exchange rate information pursuant to Section 613 of P. L. 87-195 dated September 4, 196T (22 U S C 2363 (b)) which grants the Secretary of the Treasury ''Sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the Government'' The primary purpose of this report is to insure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. Government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items. Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details). This quarterly report reflects exchange rates at which the U.S. Government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. 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 convert 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 concerning this report, please contact: Department of the Treasury Financial Management Service International Funds Branch (202) 874-7994 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2002 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 COSTA RICA - COLON F.C TO $1.00 39000.0000 132.8800 61.0450 53.3070 2.7000 3.3500 590.0000 1.7750 0.0000 4900.0000 1.0000 0.3770 58.0000 2.0200 1920.0000 0.0000 2.2000 628.8900 1.0000 7.4940 1.8660 5.4440 3.5350 1.7360 1.8740 628.8900 450.0000 1050.7500 3910.0000 628.8900 1.5790 106.4700 628.8900 628.8900 720.0000 6.2650 2854.5000 557.1520 628.8900 378.3300 1 JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S. DOLLAR LITHUANIA - LITAS LUXEMBOURG - FRANC MACAO - MOP MACEDONIA FYROM - DENAR MADAGASCAR - FRANC MALAWI - KWACHA MALAYSIA - RINGGIT MALI - CFA FRANC MALTA - LIRA MARSHALLS ISLANDS - DOLLAR MARTINIQUE - FRENCH FRANC MAURITANIA - OUGUIYA MAURITIUS - RUPEE MEXICO - NEW PESO MICRONESIA - DOLLAR MOLDOVA - LEU MONGOLIA - TUGRIK MOROCCO - DIRHAM MOZAMBIQUE - METICAL NAMIBIA - NAMIBIAN DOLLAR NEPAL - RUPEE NETHERLANDS - GUILDER NETHERLANDS ANTILLES - GUILDER NEW ZEALAND - DOLLAR NICARAGUA - CORDOBA NICARAGUA - OLD CORDOBA NIGER-CFA FRANC NIGERIA - NAIRA NORWAY - KRONE OMAN - RIAL PAKISTAN - RUPEE PALAU-DOLLAR 0.7080 156.2000 77.4000 1185.8000 0.3000 46.2000 10750.0000 0.5860 1501.0000 8.5550 49.0000 3.2980 0.0000 8.0000 59.2000 6500.0000 85.7200 3.8000 628.8900 0.4010 1.0000 0.0000 276.9600 28.9500 10.4600 1.0000 13.8500 1126.0000 10.1550 23723.0000 8.5550 77.8000 0.0000 1.7800 1.9070 14.5700 0.0000 628.8900 124.8500 6.9530 0.3850 58.0000 1.0000 3 UNITED ARAB EMIRATES - DIRHAM 3.6730 UNITED KINGDOM - POUND STERLING 0.6210 URUGUAY - NEW PESO 26.9000 UZBEKISTAN - SOM 1030.0000 VANUATU - VATU 132.8400 VENEZUELA - BOLIVAR 1397.0000 VIETNAM - DONG 15396.0000 WESTERN SAMOA - TALA 3.1650 YEMEN -RIAL 179.0000 YUGOSLAVIA - DINAR 66.7960 ZAMBIA-KWACHA 4500.0000 ZIMBABWE - DOLLAR 1605.0000 1/ For these currencies, please see Euro (Euro Zone above) which is now the official currency. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 5 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2002 AMENDMENT NO. 1 For reporting purposes, substitute the following rate of exchange for December 2002, Month-End balances and for January, February and March 2003 transactions. COUNTRY-CURRENCY F.C. TO $1.00 CHINA-RENMINBI 8.2650 DEPARTMENT OF THE TREASURY FINANCIAL M A N A G E M E N T SERVICE INTERNATIONAL FUNDS BRANCH [202] 874-7994 January 17,2003 FEB 0 4 2GQ3 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2002 MAR 0 5 2003 AMENDMENT NO. 3 For reporting purposes, the following rate should be used for December 2002, Month-End balances and for January, February and March 2003 transactions. COUNTRY-CURRENCY F.C. TO $1.00 ALGERIA-DINAR 81.0450 For reporting purposes, substitute the following rates of exchange for February and March 2003 transactions. AFGHANISTAN-AFGHANI 43.0000 ANGOLA-KWANZA 60.2470 DEM REP OF CONGO-CONGOLESE FRANC 422.5000 DOMINICAN REPUBLIC-PESO 22.5000 VENEZUELA-BOLIVAR 1920.0000 YUGOSLAVIA-DINAR 59.2900 )EPARTMENT OF THE TREASURY FINANCIAL M A N A G E M E N T SERVICE [NTERNATIONAL FUNDS BRANCH [202] 874-7994 February 21, 2003