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TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1989 DEPARTMENT OF THE TREASURY Financial Management Service Treasury Reporting Rates of Exchange as of March 31, 19 88 Country - currency F.C to $1.00 Afghanistan - afghani Algeria - dinar Angola - kwanza Antigua - E.Caribbean dollar Argentina - austral Australia - dollar Austria - schilling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka Barbados - dollar Belgium - franc Belize - dollar Benin - CF.A. franc Bermuda - dollar Bolivia - bolivianos Botswana - pula Brazil - cruzado Brunei - dollar Bulgaria - lev Burkina Faso - CF.A. franc Burma - kyat Burundi - franc Cameroon - CF.A. franc Canada - dollar Cape Verde - escudo Central African Republic - CF.A. franc 310.0 Chad - CF.A. franc 310.0 Chile - peso 276.0 China (Mainland) yuan 3.712 Colombo - peso 346.6 Congo - CF.A. franc 310.0 Costa Rica - colon 79.45 Cuba - peso .7700 Cyprus - pound .4770 Czechoslovakia - koruna 9.550 Czechoslovakia - Tuzex koruna 9.340 1/ On January 16, 1989, three zeros were eliminated. 55, 6, 29, 2, 25 1, 12, 143, 1, 32, 2. 38. 2. 310. 1. 2. 1. 1. 1. 1. 310. 6. 151. 310. 1. 74. .00 .830 .92 .688 .00 .243 .81 .2 .000 .3769 .20 .015 .20 .000 .0 .000 .495 .988 .700 1/ .923 .677 .0 .413 .0 .0 .198 .72 (1) Treasury Reporting Rates of Exchange as of March 31, 19 89 Country - currency F.C. to $1.00 Denmark - krone 7.087 Djibouti - franc 176.8 Dominican Republic - peso 6.28 0 Ecuador - sucre 540.0 Egypt - pound 2.393 El Salvador - colon 5.000 Equatorial Guinea - CF.A. franc 310.0 Ethiopia - birr 2.054 Fiji Islands - dollar 1.436 Finland - markka 4.2 63 France - franc 6.200 Gabon - CF.A. franc 310.0 Gambia - dalasi 6.850 Germany, E. - DDR mark 1.823 Germany, W. - Deutsche mark 1.823 Ghana - cedi 2 60.0 Greece - drachma 153.0 Grenada - E.C dollar 2.68 8 Guatemala - quetzal 2.7 00 Guinea =- franc 560.0 Guinea - Bissau - peso 1,531. Guyana - dollar 9.9 81 Haiti - gourde 5.000 Honduras - lempira 2.000 Hong Kong - dollar 7.8 00 Hungary - forint 53.3 0 Iceland - Krona 51.35 India - rupee 15.36 Indonesia - rupiah 1,745. Iran - rial 69.68 Iraq - dinar .3100 Ireland - pound .6835 Israel - shekel 1.789 Italy - lira 1,340. Ivory Coast - CF.A. franc 310.0 Jamaica - dollar 5.460 Japan - yen 127.1 (2) Treasury Reporting Rates of Exchange as of March 31, 19 89 Country - currency F.C. to $1.00 Saudi Arabia - riyal Senegal - CF.A. franc Seychelles - rupee Sierra Leone - leone Singapore - dollar Solomon Islands - dollar Somalia - shilling South Africa - rand Spain - peseta Sri Lanka - rupee Sudan - pound Surinam - guilder Swaziland - emalangeni Sweden - krona Switzerland - franc Syrian Arab Republic - pound Taiwan - dollar Tanzania - shilling Thailand - baht Togo - CF.A. franc Tonga - pa'anga Trinidad & Tobago - dollar Tunisia - dinar Turkey - liar Uganda - shilling (new) Union of Soviet Socialist Republics - ruble United Arab Emirates - dirham United Kingdom - pound sterling Uruguay - peso Venezuela - bolivar Viet-Nam - piastre Western Samoa - Tala Yemen (Sana) - rial Yugoslavia - dinar Zaire - zaire Zambia - kwacha Zimbabwe - dollar Three amendments were issued for December 31, 19 88 exchange rates. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH MARCH 31, 19 89 3 310 5 45 1 2 305 2 114 33, 4, 1, 2, 6, 1. 11. 27. 129. 25. 310. 1. 4. 1,928. 165. 3. 458. 39. 755. 2. 9. 6,969. 323. 10. 1. .750 .0 .430 .00 .932 .121 .9 .492 .1 .02 .450 ,770 .491 .274 .555 .20 .71 .3 ,34 ,0 .221 ,245 ,9180 ,0 ,6159 673 5750 ,0 00 ,0 183 750 1 00 ,961 (4) TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 19 89 AMENDMENT NO. 2 For reporting purposes, substitute the following rates of exchange for June reporting period. COUNTRY— CURRENCY F.C. TO si.uu Argentina - Austral Brazil - Cruzado Greece - Drachma Japan - Yen Laos - Kip Nicaragua - Cordoba Peru - Inti Poland - Zloty Sierraleone - leone Somalia - Shilling Yugoslavia - Dinar 280.0 3.100 168.4 142.8 550.0 8,300. 3,376. 850.0 66.00 459.4 14,291. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH JUNE 12, 19 89 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1989 DEPARTMENT OF THE TREASURY Financial Management Service Treasury Reporting Rates of Exchange as of June 30, 19 89 Country - currency F.C to $1.00 Afghanistan - afghani Algeria - dinar Angola - kwanza Antigua - E.Caribbean dollar Argentina - austral Australia - dollar Austria - schilling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka Barbados - dollar Belgium - franc Belize - dollar Benin - CF.A. franc Bermuda - dollar Bolivia - bolivianos Botswana - pula Brazil - cruzado Brunei - dollar Bulgaria - lev Burkina Faso - CF.A. franc Burma - kyat Burundi - franc Cameroon - CF.A. franc Canada - dollar Cape Verde - escudo Central African Republic - CF.A. franc 333.0 Chad - CF.A. franc 3 3 3.0 Chile - peso 273.5 China (Mainland) yuan 3.713 Colombo - peso 3 69.4 Congo - CF.A. franc 333.0 Costa Rica - colon 80.35 Cuba - peso .77 00 Cyprus - pound .5149 Czechoslovakia - koruna 10.07 Czechoslovakia - Tuzex koruna 9.860 1/ On January 16, 1989, three zeros were eliminated. (1) 55 7 29 2 160 1 14 166 1. 32, 2, 41. 2. 333. 1. 2. 2. 3. 1. 1. 333. 6. 161. 333. 1. 80. .00 .196 .92 .688 .0 .331 .12 .2 .000 .3769 .20 .015 .99 .000 .0 .000 .585 ,183 ,200 1/ ,961 ,727 ,0 596 2 0 205 94 Treasury Reporting Rates of Exchange as of June 30, 19 89 Country - currency F.C. to $1.00 Jordan - dinar Kenya - shilling Khmer Republic - riel Korea - won Kuwait - dinar Laos - kip Lebanon - pound Lesotho - South African rand Libya - dinar Luxembourg - franc Madagascar - malagasy franc Malawi - kwacha Malaysia - ringgit Mali - CF.A. franc Malta - pound Martinique - French franc Mauritania - ouguiya Mauritius - rupee Mexico - peso Mongolia - Tugrik Morocco - dirham Mozambique - metical Nepal - rupee Netherlands - guilder Netherlands Antilles - guilder New Zealand - dollar Nicaragua - cordoba Niger - CF.A. franc Nigeria - naira Norway - krone Oman - rial Pakistan - rupee Papua New Guinea - kina Paraguay - guarani Peru - inti Philippines - peso Poland - zloty Portugal - escudo Qatar - riyal Romania - leu Rwanda - franc 20 1,650 666 550 519 2 41, 1,660, 2, 2, 333. 6. 84. 15. 2478. 2. 8. 715. 27. 2. 1. 1. 7,900. 333. 7. 7, 21. 1,050. 3,260. 21. 800. 166. 3. 9. 82. .5670 .80 • .0 .2940 .0 .0 .785 .2961 .99 .752 .716 .0 .3617 .300 .16 .73 .997 .756 .0 .20 .261 .780 .697 .0 .560 .227 .3849 .08 .8735 .39 .0 .3 .639 .000 .09 (3) Treasury Reporting Rates of Exchange as of June 30, 19 89 Country - currency F.C. to $1.00 Saudi Arabia - riyal 3.750 Senegal - CF.A. franc 333.0 Seychelles - rupee 5.73 0 Sierra Leone - leone 66.00 Singapore - dollar 1.9 60 Solomon Islands - dollar 2.277 Somalia - shilling 440.5 South Africa - rand 2.7 85 Spain - peseta 127.9 Sri Lanka - rupee 3 4.05 Sudan - pound 4.45 0 Surinam - guilder 1.770 Swaziland - emalangeni 2.785 Sweden - krona 6.7 42 Switzerland - franc 1.758 Syrian Arab Republic - pound 11.20 Taiwan - dollar 26.06 Tanzania - shilling 136.6 Thailand - baht 25.90 Togo - CF.A. franc 3 3 3.0 Tonga - pa'anga 1.28 0 Trinidad & Tobago - dollar 4.245 Tunisia - dinar .9767 Turkey - liar 2,09 8. Uganda - shilling (new) 19 5.6 Union of Soviet Socialist Republics - ruble .6549 United Arab Emirates - dirham 3.627 United Kingdom - pound sterling .6383 Uruguay - peso 4 5 8.0 Venezuela - bolivar 3 8.28 Viet-Nam - piastre 755.0 Western Samoa - Tala 2.2 22 Yemen (Sana) - rial 9.750 Yugoslavia - dinar 14,107. Zaire - zaire 377.6 Zambia - kwacha 10.52 Zimbabwe - dollar 2.027 Two amendments were issued for March 31, 19 89 exchange rates DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH JUNE 30, 19 89 (4) TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1989 DEPARTMENT OF THE TREASURY Financial Management Service ADDRESS SURVEY ENCLOSED FORWARD This report promulgates exchange rate information pursuant to o^V"/un* 61i- ° f P'L- 8 7 - 1 9 5 d a t e d September 4, 1961 (22 USC Z3b3(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 payable, 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. Treasury Reporting Rates of Country - currency Afghanistan - afghani Algeria - dinar Angola - kwanza Antigua - E.Caribbean dollar Argentina - austral Australia - dollar Austria - schilling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka Barbados - dollar Belgium - franc Belize - dollar Benin - CF.A. franc Bermuda - dollar Bolivia - bolivianos Botswana - pula Brazil - cruzado Brunei - dollar Bulgaria - lev Burkina Faso - CF.A. franc Burma - kyat Burundi - franc Cameroon - CF.A. franc Canada - dollar Cape Verde - escudo Central African Republic - CF.A. franc Chad - CF.A. franc Chile - peso China (Mainland) yuan Colombo - peso Congo - CF.A. franc Costa Rica - colon Cuba - peso Cyprus - pound Czechoslovakia - koruna Czechoslovakia - Tuzex koruna 1/ On January 16, 1989, three Exchange as of September 30, 1989 F.C to $1.00 55.00 7-889 29.92 2.688 630.0 1.305 13.65 161.9 1.000 .3769 32.20 2.015 40.52 2.000 326.5 1.000 2.670 2.053 4.510 1/ 1.969 1.683 326.5 6.785 160-4 - 326.5 1.175 80.76 326.5 326.5 309.0 3.713 393.4 326.5 81.25 .8000 .5050 9.830 9.620 zeros were eliminated. (1) Treasury Reporting Rates of Exchange as of September 30, 1989 Country - currency F.C. to $1.00 Jordan - dinar .6775 Kenya - shilling 21.43 Khmer Republic - riel 1,650. Korea - won 669.0 Kuwait - dinar .2982 Laos - kip 595.0 Lebanon - pound 533.0 Lesotho - South African rand 2.745 Libya - dinar .2961 Luxembourg - franc 40.52 Madagascar - malagasy franc 1,636. Malawi - kwacha 2.790 Malaysia - ringgit 2.693 Mali - CF.A. franc 326.5 Malta - pound .3577 Martinique - French franc 6.280 Mauritania - ouguiya 84.71 Mauritius - rupee 15.90 Mexico - peso 2,558. Mongolia - Tugrik 2.997 Morocco - dirham 8.608 Mozambique - metical 756.0 Nepal - rupee 27.80 Netherlands - guilder 2.184 Netherlands Antilles - guilder 1.780 New Zealand - dollar 1.692 Nicaragua - cordoba 21,300. Niger - CF.A. ranc 326.5 Nigeria - naira 7.350 Norway - krone 7.067 Oman - rial .3848 Pakistan - rupee 21.03 Papua New Guinea - kina .8676 Paraguay - guarani 1,270. Peru - inti 3,670. Philippines - peso 22.07 Poland - zloty 1,054. Portugal - escudo 161.9 Qatar - riyal 3.639 Romania - leu 9.000 Rwanda - franc 81.50 (3) TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1989 AMENDMENT NO. 1 For reporting purposes, substitute the following rates of exchange for October, November, and December transactions, COUNTRY—CURRENCY F.C TO $1.00 Brazil - cruzado Bulgaria - lev Peru - inti Poland - zloty Yugoslavia - dinar 5, 2, 40, 8. 2. ,180. ,058. ,364. 500 107 DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH (202) 566-8632 OCTOBER 16, 1989 TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 198 9 AMENDMENT NO. 2 For reporting purposes, substitute the following rates of exchange for November, and December transactions. COUNTRY—CURRENCY F.C. TO $1.00 Bulgaria - Lev 2.085 Jamaica - Dollar 6.500 Lebanon - Pound 436.0 Netherlands - Guilder 2.078 Nicaragua - Cordoba 26,400. Peru - Inti 7,180. Poland - Zloty 2,744. Uganda - Shilling (New) 332.5 •Uruguay - Peso 724.0 Venezuela - Bolivar 42.75 Yugoslavia - Dinar 53,204. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH (202) 566-8632 NOVEMBER 14, 1989 FORWARD This report promulgates 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 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 payable, 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. Treasury Reporting Rates of Exchange as of December 31, 1989 Country - currency F.C to $1.00 Denmark - krone Djibouti - franc Dominican Republic - peso Ecuador - sucre Egypt - pound El Salvador - colon Equatorial Guinea - CF.A. franc Ethiopia - birr Fiji Islands - dollar Finland - markka France - franc Gabon - CF.A. franc Gambia - dalasi Germany, E. - DDR mark Germany, W. - Deutsche mark Ghana - cedi 6.900 176.8 6 662 2 280 0 553 6.450 303.5 054 510 195 070 303.5 8.200 1.781 1.781 298.0 Greece - drachma Grenada - E.C dollar Guatemala - quetzal Guinea - franc Guinea - Bissau - peso Guyana - dollar Haiti - gourde Honduras - lempira Hong Kong - dollar Hungary - forint Iceland - Krona 163.0 2.688 3.420 620.0 2,066. 32.94 5.000 2.000 7.415 58.43 62.50 India - rupee Indonesia - rupiah Iran - rial Iraq - dinar Ireland - pound Israel - shekel Italy - lira Ivory Coast - CF.A. franc Jamaica - dollar Japan - yen Jordan - dinar Kenya - shilling Khmer Republic - riel Korea - won Kuwait - dinar 16.94 1,792. 73.37 .3100 .6752 2.005 1,316. 303.5 6.500 142.9 .6860 21.77 1,650. 672.0 .2971 (2) Treasury Reporting Rates of Exchange as of December 31, 1989 Country - currency F.C to $1.00 Laos - kip 710.0 Lebanon - pound 440.0 Lesotho - South African rand 2. 602 Libya - dinar .2961 Luxembourg - franc 37.44 Madagascar - malagasy franc 1,596. Malawi - kwacha ' 2.714 Malaysia - ringgit 2.703 Mali - CF.A. franc 303! 5 Malta - pound .3490 Martinique - French franc 6.090 Mauritania - ouguiya 84.77 Mauritius - rupee 15.27 Mexico - peso 2,656. Mongolia - Tugrik 2.997 Morocco - dirham 8.349 Mozambique - metical 813.0 Nepal - rupee 28.40 Netherlands - guilder 2.009 Netherlands Antilles - guilder 1.780 New Zealand - dollar 1.695 Nicaragua - cordoba 30,000. Niger - CF.A. ranc 303.5 Nigeria - naira 7.560 Norway - krone 6.807 Oman - rial .3849 Pakistan - rupee 21.03 Papua New Guinea - kina .8645 Paraguay - guarani 1,195. Peru - inti 12,400. Philippines - peso 22.19 Poland - zloty 6,700. Portugal - escudo 155.0 Qatar - riyal 3.639 Romania - leu 9.000 Rwanda - franc 79.15 Saudi Arabia - riyal 3.750 Senegal - CF.A. franc 303.5 Seychelles - rupee 5.650 Sierra Leone - leone 66.00 Singapore - dollar 1.950 (3) TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1989 AMENDMENT NO. 1 For reporting purposes, substitute the following rates of exchange for February, and March transactions. COUNTRY—CURRENCY F.C. TO $1.00 Argentina - Australes 1,730. Brazil - Cruzado Novos 35.00 Bulgaria - Lev 2.427 China (mainland) Yuan 4.710 Czechoslovakia - Koruna 16.46 Lebanon - Pound 538.0 Nicaragua - Cordoba 44,170. Poland - Zloty 9,310. Sierra - Leone 122.0 Somalia - Shilling 978.6 Tanzania - Shilling 191.9 Yugoslavia - Dinar 12.00 Zambia - Kwacha 22.45 DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH (202) 566-8632 JANUARY 30, 1990