Treasury Reporting Rates of Exchange as of December 31 ..., Exams of Finance

Download Treasury Reporting Rates of Exchange as of December 31 ... and more Exams Finance in PDF only on Docsity! TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2018 COUNTRY-CURRENCY F.C. TO $1.00 AFGHANISTAN - AFGHANI 74.5760 ALBANIA - LEK 107.0500 ALGERIA - DINAR 117.8980 ANGOLA - KWANZA 310.0000 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA-PESO 37.6420 ARMENIA - DRAM 485.0000 AUSTRALIA - DOLLAR 1.4160 AUSTRIA - EURO 0.8720 AZERBAIJAN - NEW MANAT 1.7000 BAHAMAS - DOLLAR 1.0000 BAHRAIN - DINAR 0.3770 BANGLADESH - TAKA 84.0000 BARBADOS - DOLLAR 2.0200 BELARUS - NEW RUBLE 2.1600 BELGIUM-EURO 0.8720 BELIZE - DOLLAR 2.0000 BENIN - CFA FRANC 568.6500 BERMUDA - DOLLAR 1.0000 BOLIVIA - BOLIVIANO 6.8500 BOSNIA- MARKA 1.7060 BOTSWANA - PULA 10.6610 BRAZIL - REAL 3.8800 BRUNEI - DOLLAR 1.3610 BULGARIA - LEV 1.7070 BURKINA FASO - CFA FRANC 568.6500 BURUNDI - FRANC 1790.0000 CAMBODIA (KHMER) - RIEL 4103.0000 CAMEROON - CFA FRANC 603.8700 CANADA - DOLLAR 1.3620 CAPE VERDE - ESCUDO 94.8800 CAYMAN ISLANDS - DOLLAR 0.8200 CENTRAL AFRICAN REPUBLIC - CFA FRANC 603.8700 CHAD - CFA FRANC 603.8700 CHILE - PESO 693.0800 CHINA - RENMINBI 6.8760 COLOMBIA - PESO 3245.0000 COMOROS - FRANC 428.1400 COSTA RICA - COLON 603.5000 COTE D'IVOIRE - CFA FRANC 568.6500 CROATIA - KUNA 6.3100 CUBA-PESO 1.0000 CYPRUS-EURO 0.8720 CZECH REPUBLIC - KORUNA 21.9410 DEMOCRATIC REPUBLIC OF CONGO- FRANC 1630.0000 DENMARK - KRONE 6.5170 DJIBOUTI - FRANC 177.0000 DOMINICAN REPUBLIC - PESO 49.9400 ECUADOR-DOLARES 1.0000 EGYPT - POUND 17.8900 EL SALVADOR-DOLARES 1.0000 EQUATORIAL GUINEA - CFA FRANC 603.8700 ERITREA - NAKFA 15.0000 ESTONIA-EURO 0.8720 ETHIOPIA - BIRR 28.0400 EURO ZONE - EURO 0.8720 FIJI - DOLLAR 2.1080 FINLAND-EURO 0.8720 FRANCE-EURO 0.8720 GABON - CFA FRANC 603.8700 GAMBIA - DALASI 50.0000 GEORGIA-LARI 2.6700 GERMANY EURO 0.8720 GHANA - CEDI 4.8250 GREECE-EURO 0.8720 GRENADA - EAST CARIBBEAN DOLLAR 2.7000 GUATEMALA - QUETZAL 7.7150 GUINEA - FRANC 9076.0000 GUINEA BISSAU - CFA FRANC 568.6500 GUYANA - DOLLAR 215.0000 HAITI - GOURDE 77.1180 HONDURAS - LEMPIRA 25.0000 HONG KONG - DOLLAR 7.8320 HUNGARY - FORINT 280.1700 ICELAND - KRONA 116.1100 INDIA - RUPEE 69.8000 INDONESIA - RUPIAH 14440.0000 IRAN - RIAL 42000.0000 IRAQ - DINAR 1138.0000 IRELAND-EURO 0.8720 ISRAEL-SHEKEL 3.7490 ITALY-EURO 0.8720 JAMAICA - DOLLAR 126.0000 JAPAN - YEN 109.8500 JERUSALEM-SHEKEL 3.7490 JORDAN - DINAR 0.7080 KAZAKHSTAN - TENGE 375.1500 KENYA - SHILLING 101.8000 KOREA - WON 1114.4900 KOSOVO-EURO 0.8720 KUWAIT - DINAR 0.3030 KYRGYZSTAN - SOM 69.8000