TREASURY REPORTING RATES OF EXCHANGE ..., Summaries of French

Download TREASURY REPORTING RATES OF EXCHANGE ... and more Summaries French in PDF only on Docsity! TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1974 AMENDMENT NO. 2 For reporting purposes use the following rate of exchange for April, May, and June transactions identified as adjustments to transfers made pursuant to the Rupee Settlement Agreement of February 18, 1974. For all other transactions, continue to use the rupee rate (8.060) provided in the Treasury Reporting Rates of Exchange as of March 31, 1974. COUNTRY - CURRENCY F.C. TO $1.00 India - Indian rupees 8.280 DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS MAY 23, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1974 AMENDMENT NO. 3 For Reporting purposes use the following rates of exchange for March 1975 transactions. COUNTRY - CURRENCY F.C. TO $1.00 Argentina - Argentine pesos 15.05 Cameroon - C.F.A. francs 207.8 Central African Republic - C.F.A. francs 207.8 Chad - C.F.A. francs 207.8 Chile - Chilean escudos 3,150. Congo - C.F.A. francs 207.8 Dahomey - C.F.A. francs 207.8 Gabon - C.F.A. francs 207.8 Ivory Coast - C.F.A. francs 207.8 Niger - C.F.A. francs 207.8 Senegal - C.F.A. francs 207.8 Togo - C.F.A. francs 207.8 Upper Volta - C.F.A. francs 207.8 DEPARTMENT OF THE TREASURY FISCAL SERVICE BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING BRANCH MARCH 14, 1975 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1974 AMENDMENT No. 1 For reporting purposes use the following rate of exchange for January, February and March 1975 transactions. COUNTRY - CURRENCY F.C. To $1.00 Chile - Chilean Escudos 2,000. DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS JANUARY 15, 1975 FOREWORD This report is prepared to promulgate exchange rate information pursuant to Section 613 of P.L. 87-195 dated September 4, 1961 (22 USC 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 includes 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 this 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 Treasury Circular No. 930, Section 4a (3) of Procedures Memorandum No. 1 for further details. This quarterly report reflects exchange rates at which foreign currencies can be acquired by the U.S. Government 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, amendments to this quarterly report will be issued by Treasury. Amendments will also be issued to reflect the establishment of new foreign currencies. To insure that all reports are translated at uniform exchange rates, these rates should be used by all U.S. Government agencies, 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 reflected in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1974 COUNTRY - CURRENCY FtCt To $1,00 Afghanistan - Afghan afghanis 57.00 Algeria - Algerian dinars 4.147 Angola - Angolan escudos 25.87 Argentina - Argentine pesos 9.930 Australia - Australian dollars .7583 Austria - Austrian schillings 17.70 Azores - Portuguese escudos 24.76 Bahamas - Bahamian dollars .9985 Bangladesh - Bangladesh taka 7.978 Barbados - Barbadian dollars 2.067 Belgium - Belgian francs 37.40 Belize - Belizean dollars 1.723 Bermuda - Bermudan dollars .9955 Bolivia - Bolivian pesos 20.00 Botswana - South African rands .6885 Brazil - Brazilian new cruzeiros 7.285 Bulgaria - Bulgarian leva 1.200 Burma - Burmese kyats 4.790 Burundi - Burundian francs 78.34 Cameroon - C.F.A. francs 232.5 Canada - Canadian dollars .9820 Central African Republic - C.F.A. francs 232.5 Chad - C.F.A. francs 232.5 Chile - Chilean escudos 1,800. China, Peoples Republic of - Peoples's yuans 1.937 China, Republic of - New Taiwan dollars 37.90 Colombia - Colombian pesos 27.81 Congo - C.F.A. francs 232.5 Costa Rica - Costa Rican colones 8.540 Cyprus - Cypriot pounds .3624 Czechoslovakia- Czechoslovak korunas 11.61 Tuzex korunas 5.600 Dahomey - C.F.A. francs 232.5 Denmark - Danish kroner 6.008 Dominican Republic - Donimican pesos 1.000 Ecuador - Ecuadorean sucres 24.95 (D TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1974 COUNTRY - CURRENCY F.C. To $1.00 Rwanda - Rwanda francs Saudi Arabia - Saudi Arabian riyals Senegal - C.F.A. francs Sierra Leone - Sierra Leone an leones Singapore - Singapore dollars Somali - Somali shillings South Africa - South African rands Spain - Spanish pesetas Sri Lanka - Sri Lanka rupees Sudan - Sudanese pounds Surinam - Netherlands Antillean florins Sweden - Swedish kronor Switzerland - Bern - Swiss francs Syrian Arab Republic - Syrian pounds Tanzania - Tanzanian shillings Thailand - Thai bant Togo - C.F.A. francs Trinidad - Trinidadian & Tobagan dollars Tunisia - Tunisian dinars Turkey - Turkish liras 91.45 3.555 232.5 .8621 2.335 6.189 .6885 56.70 6.653 .3980 1.754 4.275 2.716 3.642 7.134 20.40 232.5 2.067 .4135 13.85 Uganda - Ugandan shillings 6.871 Union of Soviet Socialist Republics - Soviet rubles .7500 United Arab Emerates - U.A.E. dirhams 3.950 United Kingdom - British pounds sterling .4307 Upper Volta - C.F.A. francs 232.5 Uruguay - Uruguayan pesos Venezuela - Venezuelan bolivares Viet-Nam - Viel^Namese piastres Yemen (Aden) - Southern Yemeni dinars Yemen (Sana) - Yemeni rials Yugoslavia - Yugoslav dinars Zaire, Republic of (Kinshasa) Zambia - Zambian kwachas Zairian zaires 2130. 4.280 670.0 2.900 4.575 17.08 .4922 .6381 DEPARTMENT OF THE TREASURY FISCAL SERVICE, BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS (4) TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 AMENDMENT NO. 7 For reporting purposes use the following rates of exchange for December transactions. COUNTRY - CURRENCY F.C. TO $1.00 Chile - Chilean Escudos 1,800. Khmer Republic - Cambodian Riels 1,650. Korea - Korean Won 48O.O DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS DECEMBER 13, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 AMENDMENT NO. 5 For reporting purposes use the following rates of exchange for November and December transactions. COUNTRY - CURRENCY F.C. TO $1.00 Israel - Israel pounds 6.00 Yugoslavia - Yugoslav dinars 17.20 DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS NOVEMBER 15, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 AMENDMENT NO. 3 Substitute the following rates of exchange for September 30, 1974 closing balances and for October, November and December 1974 transactions COUNTRY - CURRENCY F.C. TO $1.00 Chile - Chilean escudos 1180. Iceland - Icelandic Kronur 118.3 Khmer Republic - Cambodian riels 1,280.-- Uruguay - Uruguayan pesos 2,400. DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS OCTOBER 21, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 AMENDMENT NO. 2 For reporting purposes use the following rate of exchange for October, November and December transactions COUNTRY-CURRENCY F.C. TO $1.00 Romania - Romanian lei 11.88 DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS OCTOBER 17, 1974 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 DEPARTMENT OF THE TREASURY Fiscal Service Bureau of Government Financial Operations *4^*F ^ ^ TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 COUNTRY - CURRENCY F.C. To $1.00 Afghanistan - Afghan afghanis Algeria - Algerian dinars Angola - Angolan eseudos Argentina - Argentine pesos Australia - Australian dollars Austria - Austrian schillings Azores - Portuguese escudos Bahamas - Bahamian dollars Bangladesh - Bangladesh taka Barbados - Barbadian dollars Belgium - Belgian francs Belize - Belizean dollars Bermuda - Bermudan dollars Bolivia - Bolivian pesos Botswana - South African rands Brazil - Brazilian new cruzeiros Bulgaria - Bulgarian leva Burma - Burmese kyats Burundi - Burundian francs Cameroon - C.F.A. francs Canada - Canadian dollars Central African Republic - C.F.A. francs Chad - C.F.A. francs Chile - Chilean escudos China, Peoples Republic of - Peoples's yuans China, Republic of - New Taiwan dollars Colombia - Colombian pesos Congo - C.F.A. francs Costa Rica - Costa Rican colones Cyprus - Cypriot pounds Czechoslovakia - Czechoslovak korunas Dahomey - C.F.A. francs Denmark - Danish kroner Dominican Republic - Dominican pesos Ecuador - Ecuadorean sucres 55.00 4.176 25.09 9.930 D6713 18.82 25.12 .9975 7.999 2.066 39.38 1.723 .9900 20.00 .6885 6.980 1.650 4.790 78.34 241.0 .9720 241.0 241.0 ^ 990.0 1; 1.937 37.90 25.93 241.0 8.540 .3592 11.54 241.0 6.070 1.000 24.94 (1) TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 COUNTRY - CURRENCY F,Ct To $1,00 Egypt - Egyptian pounds .5556 El Salvador - Salvadoran colones 2.500 Equatorial Guinea - Guinean pesetas 69.43 Ethiopia - Ethiopian dollars 2.054 Fiji Islands - Fijian dollars .7893 Finland - Finnish markkaa 3.787 France - French francs 4.820 Gabon - C.F.A. francs 241.0 Gambia - Gambian dalasis I.684 Germany, W. - Deutsche marks 2.662 Ghana - Ghanaian new cedis 1.138 Greece - Greek drachmas 30.00 Guatemala - Guatemalan quetzals .1.000 Guinea - Guinea syli 20.46 Guyana - Guyanese dollars 2o240 Haiti - Haitian gourdes 5.000 Honduras - Honduran lempiras 2.000 Hong Kong - Hong Kong dollars 5. Hungary - Hungarian forints 23.35 Iceland - Icelandic kronur 98.20 India - Indian rupees 8.O4O Indonesia - Indonesian rupiahs 414.5 Iran - Iranian rials 67.50 Iraq - Iraqi dinars .2942 Ireland - Irish pounds .4304 Israel - Israel pounds 4."2QQ_ ( S$^> \ Italy - Italian lire 661*0 Ivory Coast - C.F.A. francs 241*0 Jamaica - Jamaican dollars .9078 Japan - Japanese yen 302*9 Jordan - Jordanian dinars .3230 Kenya - Kenyan shillings 7*134 <|X Khmer Republic - Cambodian riels JPe^J^ /?£*>*# [ ^ ';>- Korea - Korean won 396*2 Kuwait - Kuwaiti dinars *29l8 (2) TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1974 COUNTRY - CURRENCY F.C. To S1.00 Laos - Laotian kip ^ Q Lebanon - Lebanese pounds 2*274 Lesotho - South African rands "5335 Libya - Libyan dinars v *2945 Luxembourg - Luxembourg francs 39*25 Malagasy - Malagasy francs 238.5 Malawi - Malawian kwachas *8307 Malaysia - Malaysian dollars 2*382 Mali - Malian francs Z£2*0 Malta - Maltese pounds *3854 Martinique - French francs 4.805 Mauritania - Mauritanian ouguiyas 44*20 Mauritius - Mauritian rupees 5*700 Mexico - Mexican pesos 12.49 Morocco - Moroccan dirhams 4.390 Mozambique - Mozambique escudos 25.35 Nepal - Nepalese rupees 10.50 Netherlands - Netherlands guilders 2.712 Netherlands Antilles - Netherlands Antillean florins 1.754 New Zealand - New Zealand dollars Nicaragua - Nicaraguan cordobas 7.000 Niger - C.F.A. francs 241.0 Nigeria - Nigerian nairas .6132 Norway - Norwegian kroner 5.562 Oman - Omani riyals .3420 Pakistan - Pakistani rupees 9.900 Panama - Panamanian balboas 1.000 Paraguay - Paraguayan guaranis 126.0 Peru - Peruvian soles 43.38 Philippines - Philippine pesos 6.760 Poland - Polish zlotys 19.92 Portugal - Portugese escudos 25.12 Qatar - Qatar! riyals 3.940 Rhodesia - Rhodesian dollars .5635 Romania - Romanian lei 14.24 (3) TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1974 DEPARTMENT OF THE TREASURY Fiscal Service Bureau of Government Financial Operations '0/y3V^ TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1974 COUNTRY - CURRENCY F.C. To $1.00 Afghanistan - Afghan afghanis Algeria - Algerian dinars Angola - Angolan escudos Argentina - Argentine pesos Australia - Australian dollars Austria - Austrian schillings Azores - Portuguese escudos Bahamas - Bahamian dollars Bangladesh - Bangladesh taka Barbados - Barbadian dollars Belgium - Belgian francs Bermuda - Bermudan dollars Bolivia - Bolivian pesos 'Botswana - South African rands Brazil - Brazilian new cruzeiros British Honduras - British Honduran dollars Bulgaria - Bulgarian leva Burma - Burmese kyats Burundi - Burundian francs Cameroon - C.F.A. francs Canada - Canadian dollars Central African Republic - C.F.A. francs Chad - C.F.A. francs Chile - Chilean escudos China, Peoples Republic of - People !s yuans China, Republic of - New Taiwan dollars Colombia - Colombian pesos Congo - C.F.A. francs Costa Rica - Costa Rican colones Cyprus - Cypriot pounds Czechoslovakia - Czechoslovak korunas Dahomey - C.F.A. francs Denmark - Danish kroner Dominican Republic - Dominican pesos Ecuador - Ecuadorean sucres 58.50 4.H9 24.23 9.930 .6713 18.27 24.58 .9985 7.712 2.004 38.00 .9955 20.00 .6700 6.515 1.671 1.650 4.790 73.34 244.2 .9575 244.2 244.2 740.0 2.000 37.90 25.56 244.2 8.540 .3550 11.32 244.2 5.893 1.000 24.70 (D TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1974 COUNTRY - CURRENCY F.C. To $1.00 Egypt - Egyptian pounds .5556 El Salvador - Salvadoran colones 2.500 Equatorial Guinea - Guinean pesetas 69.43 Ethiopia - Ethiopian dollars 2.054 Fiji Islands - Fijian dollars .7893 Finland - Finnish markkaa 3.722 France - French francs 4.885 Gabon - C.F.A. francs 244.2 Gambia - Gambian dalasis 1.643 Germany, W. - Deutsche marks 2.538 Ghana - Ghanaian new cedis 1.138 Greece - Greek drachmas 30.00 Guatemala - Guatemalan quetzals 1.000 Guinea - Guinea syli 20.46 Guyana - Guyanese dollars 2.171 Haiti - Haitian gourdes 5.000 Honduras - Honduran lempiras 2.000 Hong Kong - Hong Kong dollars 5.055 Hungary - Hungarian forints 23.35 Iceland - Icelandic kronur 93.80 India - Indian rupees 7.790 Indonesia - Indonesian rupiahs 417.0 Iran - Iranian rials 67.55 Iraq - Iraqi dinars .2942 Ireland - Irish pounds .4148 Israel - Israel pounds 4.200 Italy - Italian lire 645.0 Ivory Coast - C.F.A. francs 244.2 Jamaica - Jamaican dollars .9078 Japan - Japanese yen 277.0 Jordan - Jordanian dinars .3180 Kenya - Kenyan shillings 7.134 Khmer Republic - Cambodian riels 418.3 Korea - Korean won 396.5 Kuwait - Kuwaiti dinars .2908 (2) TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1974 COUNTRY - CURRENCY F.C. To $1.00 Laos - Laotian kip 605.0 Lebanon - Lebanese pounds 2.346 Lesotho - South African rands .6700 Libya - Libyan dinars .2945 Luxembourg - Luxembourg francs 37.35 Malagasy - Malagasy francs 237.5 Malawi - Malawian kwachas .8172 Malaysia - Malaysian dollars 2.374 Mali - Malian francs 488.5 Malta - Maltese pounds .3795 Martinique - French francs 4.878 Mauritania - Mauritanian ouguiyas 45.13 Mauritius - Mauritian rupees 5.480 Mexico - Mexican pesos 12.49 Morocco - Moroccan dirhams 4.364 Mozambique - Mozambique escudos 24.30 Nepal - Nepalese rupees 10.50 Netherlands - Netherlands guilders 2.657 Netherlands Antilles - Netherlands Antillean florins 1.787 New Zealand - New Zealand dollars .6799 Nicaragua - Nicaraguan cordobas 7.000 Niger - C.F.A. francs 244.2 Nigeria - Nigerian nairas .6144 Norway - Norwegian kroner 5.416 Oman - Omani riyals .3420 Pakistan - Pakistani rupees 9.900 Panama - Panamanian balboas 1.000 Paraguay - Paraguayan guaranis 126.0 Peru - Peruvian soles 43.38 Philippines - Philippine pesos 6.730 Poland - Polish zlotys 19.92 Portugal - Portugese escudos 24.58 Qatar - Qatari riyals 3.945 Rhodesia - Rhodesian dollars 1.774 Romania - Romanian lei 14.24 (3) FOREWORD This report is prepared pursuant to requirements of Section 613 of P.L. 87-195 dated September 4, 1961 (22 USC 2363 (b)) which provides as follows: "The Secretary of the Treasury shall have 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 includes 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 this 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 cash transactions. See Treasury Circular No. 930, Section 4a (3) of Procedures Memorandum No. 1 for further details. This quarterly report reflects exchange rates at which foreign currencies can be acquired by the U.S. Government 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, amendments to this quarterly report will be issued "by Treasury. Amendments will also be issued to reflect the establishment of new foreign currencies. To insure that all reports are translated at uniform exchange rates these-rates should be used by all U.S. Government agencies, pxcfint 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 reflected in this report are not current rates of exchange they should not be used to value cash transactions. TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1974 (Continued) COUNTRY - CURRENCY F.C. To $1.00 Lebanon - Lebanese pounds 2.370 Lesotho - South African rands .6700 Libya - Libyan dinars .2945 Luxembourg - Lexembourg francs 41.70 Malagasy - Malagasy francs 244.5 Malawi - Malawi kwachas .8421 Malaysia - Malaysian dollars 2.450 Mali - Malian francs 502.8 Malta - Maltese pounds .3906 Martinique - French francs 5.285 Mauritania - Mauritanian ouguiyas 48.53 Mauritius - Mauritian rupees . 5.820 Mexico - Mexican pesos 12.49 Morocco - Moroccan dirhams 4.394 Mozambique - Mozambique escudos 26.07 Nepal.- Nepalese rupees 10,50 Netherlands - Netherlands guilders 2.786 Netherlands Antilles - Netherlands Antilles florins lmnmQ New Zealand - New Zealand dollars .7099 Nicaragua - Nicaraguan cordobas 7.000 Niger - C.F.A. francs 241.4 Nigeria - Nigerian nairas .6515 Norway - Norwegian kroner 5.680 Oman - Omanian riyals .3420 Pakistan - Pakistani rupees 9.900 Panama - Panamanian balboas 1.000 Paraguay - Paraguayan guaranis 126.0 Peru - Peruvian soles 43.38 Philippines - Philippine pesos 6.720 Poland - Polish zlotys 19.92 Portugal - Portugese escudos 26.06 Qatar - Qatarian riyals 3'2?iL Rhodesia - Rhodesian dollars .718b Rumania - Rumanian lei ™'SI Rwanda - Rwandan francs 91.7b TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1974 (Continued) COUNTRY - CURRENCY F.C. To $1.00 Saudi Arabia - Saudi Arabian riyals Senegal - C.F.A. francs Sierra Leone - Sierra Leonean leones Singapore - Singaporan dollars Somali - Somali shillings South Africa - South African rands Spain - Spanish pesetas Sri Lanka - Sri Lanka rupees Sudan - Sudanese pounds Surinam - Netherlands Antilles florins Sweden - Swedish kronor Switzerland - Bern - Swiss francs Syrian Arab Republic - Syrian pounds Tanzania - Tanzanian shillings Thailand - Thai baht Togo - C.F.A. francs Trinidad - Trinidadian & Tobogan dollars Tunisia - Tunisian dinars Turkey - Turkish liras Uganda - Ugandan shillings Union of Soviet Socialist Republics - Soviet rubles United Arab Emeritus - U.A.E. dirhams United Kingdom - (British) pounds sterling Upper Volta - C.F.A. francs Uruguay - Uruguayan pesos Venezuela - Venezuelan bolivares Viet-Nam - Viet-Namese piastres Yemen (Aden) - Southern Yemeni dinars Yemen (San*a) - Yemeni rials Yugoslavia - Yugoslav dinars Zaire, Republic of (Kinshasa) - Zairian zaires Zambia - Zambian kwachas 3.555 241.4 .8772 2.465 6.189 .6700 59.00 6.775 .3980 1.767 4.741 3.122 3.850 7.134 20.25 2.088 .4395 14.00 6.871 .7900 3.980 .4335 241.4 995.0 4.280 575.0 2.900 4.600 15.92 .4944 .6398 DEPARTMENT OF THE TREASURY FISCAL SERVICE, BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS (4) TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1974 AMENDMENT NO. 5 For reporting purposes use the following rate of exchange for February and March transactions. This rate does not represent the 10 percent change normally required for rate amendements; however, the large rupee transactions effected under the Rupee Settlement Agreement of February 18, 1974 warrant the use of the most appropriate exchange rate. COUNTRY - CURRENCY F.C. TO $1.00 India - Indian rupees 8.280 DEPARTMENT OF THE TREASURY BUREAU OF GOVERNMENT FINANCIAL OPERATIONS SPECIAL REPORTING OPERATIONS MAY 23, 1974