Treasury Report: Uniform Exchange Rates for Foreign Currency Transactions, Summaries of Financial Management

Download Treasury Report: Uniform Exchange Rates for Foreign Currency Transactions and more Summaries Financial Management in PDF only on Docsity! Treas. HG 3863 T7 R2 1992-1996 U.S. Department of Treasury TREASURY REPORTING RATES OF EXCHANGE f~€! TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1992 DEPARTMENT OF THE TREASURY Financial Management Service ; Treasury Reporting Rates of Exchange as of March 31, 1992 Country - currency F.C. to $1.00 Afghanistan - afghani Algeria - dinar Angolia - kwanza Antigua - E. Caribbean dollar [1] Argentina - peso Australia - dollar Austria - schilling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka Barbados - dollar Belgium - franc Belize - dollar Benin - C.F.A. Bermuda - dollar Bolivia - bolivianos Botswana - pula Brazil - cruzado Brunei - dollar Bulgaria - lev Burkina Faso - C.F.A. franc Burma - kyat Burundi - franc Cameroon - C.F.A. franc Canada - dollar Cape Verde - escudo Central African Republic - C.F.A. franc Chad - C.F.A. franc Chile - peso China - (Mainland) yuan Colombia - peso Congo - C.F.A. franc Costa Rica - colon Cuba - peso Cyprus - pound Czechoslovakia - koruna Czechoslovakia - Tuzex koruna ri] Argentina On January 1, 1992, the name of this currency was changed to peso and four digits were eliminated. 55. 21. 29. 2. . 1. 11. 140. 1. . 38. 2. 32. 2. 278. 1. 3. 2. 1,614. 1. 22. 278, 6, 197 278 1 70 278 278 352 5 632 278 138 28 8 00 90 92 700 9890 327 51 5 000 3769 71 040 70 000 0 000 .790 ,141 .626 .90 .0 .181 .4 .0 .179 .42 .0 .0 .2 .434 .6 .0 .1 .7402 .4608 .76 .400 (1) Treasury Reporting Rates of Exchange as of March 31, 1992 Country - currency F.C. to $1.00 Laos - kip 710.0 Lebanon - pound 1,100.0 Lesotho - South African rand 2.862 Liberia - dollar 1.0.00 Luxembourg - franc 32.70 Madagascar - malagasy franc 1,881. Malawi - kwacha 2.744 Malaysia - ringgit 2.591 Mali - C.F.A. franc 278.0 Malta - pound .3244 Martinique - French franc 5.560 Mauritania - ouguiya 80.33 Mauritius - rupee 15.81 Mexico - peso 3,060. Mongolia - Tugurik 40.00 Morocco - dirham 8.815 Mozambique - metical * 1,950. Nepal - rupee 42.60 Netherlands - guilder 1.839 Netherlands Antilles - guilder 1.780 New Zealand - dollar 1.845 Nicaragua - cordoba oro 5.050 Nicaragua - old cordoba 25,000,000. Niger - C.F.A. ranc 278.0 Nigeria - naira 17.85 Norway - krone 6.410 Oman - rial .3849 Pakistan - rupee 24.65 Panama - Balboa 1.000 Papua New Guinea - kina .9600 Paraguay - guarani 1,461. Peru - Nuevo Sol .9600 Peru - inti million .9600 Philippines - peso 26.02 Poland - zloty 13,150. Portugal - escudo 140-4 Qatar - riyal 3.639 Romania - leu 363.0 Rwanda - franc 123.3 Saudi Arabia - riyal 3.750 Senegal - C.F.A. franc 278.0 Seychelles.- rupee 5.193 Sierra Leone - leone 480.0 -C3> Treasury Reporting Rates of Exchanges as of March 31, 1992 Country - currency F.p.—to $1.00 Singapore - dollar Soloman 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 - C.F.A. franc Tonga - pa'anga Trindad & Tobago - dollar Tunisia - dinar Turkey - liar Uganda - shilling (new) Union of Soviet Socialist Republics - ruble United Arab Emirates - dirham United Kingdom - poud sterling Uruguay - peso Venezuela - bolivar Viet-nam - piastre Western Samoa - Tala Yemen (Sana) - rial Yugoslavia - dinar Zaire - zaire Zambia - kwacha Zimbabwe - dollar One amendment was issued for December 31,1991 exchange rates DEPARTMENT OF TREASURY FINANCIAL MANAGEMENT SERVICE CREDIT ACCOUNTING BRANCH March 25, 1992 1. 2. 3811. 2. 102. 42. 92. 1. 2. 5. 1. 11. 25. 232. 25. 278. 1. 4. 5,866, 973, 1 3 644 798 862 5 81 07 770 862 928 487 20 04 7 52 ,0 .315 .244 .9104 .0 .671 .673 _v5-680 2,648 64 755 2 12 177 99,500 125 5 . .04 .0 .410 .00 .0 . .6 .108 (4) 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 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. Treasury Reporting Rates of Exchange as June 30, 1992 Country - currency F.C. to $1.00 Denmark - krone 6.283 Djibouti - franc 176.8 Dominican Republic - peso 12.79 Ecuador - sucre 1,471. Egypt - pound 3.333 El Salvador - colon 8.190 Equatorial Guinea - CFA franc 274.0 Estonia - ruble 104.0 Ethiopia - birr 2.054 Fiji Islands - dollar 1.489 Finland - markka 4.423 France - franc 5.480 Gabon - CFA franc 274.0 Gambia - dalasi 8.650 Germany - mark 1.631 Ghana - cedi 410.0 Greece - drachma 193.5 Grenada - East Caribbean dollar 2.700 Guatemala - quetzal 4.990 Guinea - franc 922.0 Guinea-Bissau - peso 6,233. Guyana - dollar 123.0 Haiti - gourde 9.660 Honduras - lempira 5.480 Hong Kong - dollar 7.738 Hungary - forint 78.80 Iceland - krona 57.82 India - rupee 28.94 Indonesia - rupiah 2,027. Iran - rial 71.00 Iraq - dinar .3100 Ireland - pound .6099 Israel - shekel 2.414 Italy - lira 1,228. Ivory Coast - CFA franc 274.0 Jamaica - dollar 23.90 Japan - yen 129.6 Jordan - dinar .6780 Kenya - shilling 40.00 Khmer Republic - riel 1,650. Korea - won 784.0 Kuwait - dinar .2908 (2) Treasury Reporting Rates of Exchange as of June 30, 1992 Country - currency F.C. to $1.00 Laos - kip 715.0 Lebanon - pound 1,630. Lesotho - South African rand 2.851 Liberia - dollar 1.000 Luxembourg - franc 33.55 Madagascar - franc 1,938. Malawi - kwacha 3.168 Malaysia - ringgit 2.523 Mali - CFA franc 274.0 Malta - pound .3165 Martinique - French franc 5.480 Mauritania - ouguiya 78.40 Mauritius - rupee 15.65 Mexico - peso 3,096. Mongolia - Tugrik 40.00 Morocco - dirham 8.599 Mozambique - metical 2,345. Nepal - rupee 47.57 Netherlands - guilder 1.836 Netherlands Antilles - guilder 1.780 New Zealand - dollar 1.867 Nicaragua - cordoba oro 5.050 Nicaragua - old cordoba 25,000,000. Niger - CFA franc 274.0 Nigeria - naira 19.2 0 Norway - krone 6.353 Oman - rial .3849 Pakistan - rupee 25.08 Panama - balboa 1.000 Papua New Guinea - kina .9630 Paraguay - guarani 1,445. Peru - inti 1.130 Peru - Nuevo Sol 1.130 Philippines - peso 26.70 Poland - zloty 13,790. Portugal - escudo 134.9 Qatar - riyal 3.639 Romania - leu 371.0 Rwanda - franc 121.3 Saudi Arabia - riyal 3.750 Senegal - CFA franc 274.0 Seychelles - rupee 5.150 Sierra Leone - leone 510.0 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1992 AMENDMENT NO. 1 For reporting purposes, substitute the following rates of exchange for Julv and Auaust transactions. y g Country—Currency F.C. TO $1.00 Brazil - Cruzeiro 3,862. Germany - Mark .1488 Guinea Bissau - Peso 7,173. Malawi - Kwacha 3.885 Mozambique - Meticais 2,695. Netherlands - Guilder 1.67 0 Rwanda - franc 137.8 Switzerland - franc 1.342 Yugoslavia - Dinar 2,200. Zambia - Kwacha 167.3 DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE CREDIT ACCOUNTING BRANCH (202) 874-8740 JULY 31, 1992 TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1992 AMENDMENT NO. 2 For reporting purposes, substitute the following rates of exchange for August transactions. Country—Currency F.C. TO $1.00 Austria - Schilling 10.35 Belgium - Franc 30.37 Brazil - Cruzeiros 4,579. Ecuador - Sucre 1,626. Lebanon - Pound 2,235- Luxembourg - Franc 30.37 New Yugoslavia - Dinar 200.0 Uruguay - New Uruguayan peso 3,124. DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE CREDIT ACCOUNTING BRANCH (202) 874-8740 AUGUST 17, 1992 * TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1992 DEPARTMENT OF THE TREASURY Financial Management Service Note: Treasury Reporting Rates of Exchange will be published monthly. See letter attached. FOREWORD 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 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 monthly 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 monthly report as of December 31, will reflect exchange rates reported by disbursing officer as of November 30. 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 month. 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 September 30, 199 Country - currency F.C. to $1.00 Denmark - krone 5.437 Djibouti - franc 176.8 Dominican Republic - peso 12.80 Ecuador - sucre 1,725. Egypt - pound 3.327 El Salvador - colon 8.460 Equatorial Guinea - CFA franc 240.0 Estonia - ruble 11.23 Ethiopia - birr 2.054 Fiji Islands - dollar 1.489 Finland - markka 3.883 France - franc 4.800 Gabon - CFA franc 240.0 Gambia - dalasi 8.150 Germany - mark 1.404 Ghana - cedi 449.0 Greece - drachma 174.8 Grenada - East Caribbean dollar 2.700 Guatemala - quetzal 5.220 Guinea - franc 923.0 Guinea-Bissau - peso 7,586. Guyana - dollar 125.0 Haiti - gourde 9.940 Honduras - lempira 5.610 Hong Kong - dollar 7.310 Hungary - forint 75.31 Iceland - krona 52.57 India - rupee 28.40 Indonesia - rupiah 2,033. Iran - rial 71.00 Iraq - dinar .3100 Ireland - pound .5331 Israel - shekel 2.441 Italy - lira 1,076. Ivory Coast - CFA franc 240.0 Jamaica - dollar 22.40 Japan - yen 124.5 Jordan - dinar .6642 Kenya - shilling 40.36 Khmer Republic - riel 1,650. Korea - won 788.0 Kuwait - dinar .2937 (2) Treasury Reporting Rates of Exchange as of September 30, 1992 Country - currency F.C. to $1.00 Laos - kip 715.0 Lebanon - pound 2,43 0. Lesotho - South African rand 2.739 Liberia - dollar 1.000 Luxembourg - franc 28.99 Madagascar - franc 1,810. Malawi - kwacha 3.831 Malaysia - ringgit 2.491 Mali - CFA franc 240.0 Malta - pound .2892 Martinique - French franc 4.800 Mauritania - ouguiya 73.06 Mauritius - rupee 14.35 Mexico - peso 3,077. Mongolia - Tugrik 40.00 Morocco - dirham 7.851 Mozambique - metical 2,818. Nepal - rupee 46.58 Netherlands - guilder 1.583 Netherlands Antilles - guilder 1.780 New Zealand - dollar 1.848 Nicaragua - cordoba oro 5.400 Nicaragua - old cordoba 25,000,000. Niger - CFA franc 240.0 Nigeria - naira 20.40 Norway - krone 5.567 Oman - rial .3849 Pakistan - rupee 25.05 Panama - balboa 1.000 Papua New Guinea - kina .9650 Paraguay - guarani 1,518. Peru - inti 1.280 Peru - Nuevo Sol 1.280 Philippines - peso 24.86 Poland - zloty 13,600. Portugal - escudo 122.5 Qatar - riyal 3.639 Romania - leu 379.0 Rwanda - franc 134.9 Saudi Arabia - riyal 3.750 Senegal - CFA franc 240.0 Seychelles - rupee 4.985 Sierra Leone - leone 520.0 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31,1992 DEPARTMENT OF THE TREASURY Financial Management Service Treasury Reporting Rates of Exchange as of December 31, 1992 Country - currency F.C. to $1.00 Afghanistan - afghani 55.0000 Algeria - dinar 22.3932 Angola - kwanza 578.9800 Antigua - East Caribbean dollar 2.7000 Argentina - peso .9890 Australia - dollar 1.4540 Austria - schilling 11.1800 Azores - Portuguese escudo 141.2500 Bahamas - dollar 1.0000 Bahrain - dinar .3769 Bangladesh - taka 38.9090 Barbados - dollar 2.0400 Belgium - franc 32.8000 Belize - dollar 2.0000 Benin - CFA franc 270.0000 Bermuda - dollar 1.0000 Bolivia - boliviano 4.0600 Botswana - pula 2.2212 Brazil - cruzeiro 10,310.0000 Brunei - dollar 1.6290 Bulgaria - lev 23.5000 Burkina Faso - CFA franc 270.0000 Burma - kyat „ 6.1660 Burundi - franc 2 31.3430 Cameroon - CFA franc 27 0.0000 Canada - dollar 1.2802 Cape Verde - escudo 70.2100 Central African Republic-CFA franc 270.0000 Chad - CFA franc 270.0000 Chile - peso 376.7000 China (Mainland) - yuan 5.6400 [1] CIS - ruble • 450.0000 Colombia - peso 724.0000 Congo - CFA franc 270.0000 [1] CIS - Effective October l, 1992, the rate of exchange for the CIS Ruble was changed from the official rate (1.67 on September 30, 1992) to the market rate (280 on October l, 1992). This market rate will be reflected on future reports. Treasury Reporting Rates of Exchange as of December 31, 1992 Country - currency F.C. to $1.00 Costa Rica - colon 136.3200 Cuba - peso .7402 Cyprus - pound .4724 Czechoslovakia - koruna 28.5420 Czechoslovakia - Tuzex koruna 8.4000 Denmark - kroner 6.1350 Djibouti - franc 176.9500 Dominican Republic - peso 12.6600 Ecuador - sucre 1,9 30.0000 Egypt - pound 3.3367 El Salvador - colon 9.5300 Equatorial Guinea - CFA franc 270.0000 Estonia - kroon 12.7560 Ethiopia - birr 4.9500 Fiji Islands - dollar 1.5740 Finland - markka 5.0450 France - franc 5.4000 Gabon - CFA franc 27 0.0000 Gambia - dalasi 8.9500 Germany - mark 1.59 20 Ghana - cedi 502.0000 Greece - drachma - 207.3000 Grenada - East Caribbean dollar 2.7000 Guatemala - quetzal 5.3100 Guinea - franc 9 23.0000 Guinea-Bissau - peso 8,541.0000 Guyana - dollar 125.0000 Haiti - gourde 11.5300 Elonduras - lempira 5.9 200 Hong Kong - dollar 7.7340 Hungary - forint 83.3600 Iceland - krona • 63.2400 India - rupee 28.2700 Indonesia - rupiah 2,060.0000 Iran - rial 71.0000 Iraq - dinar .3100 Ireland - pound .6051 Israel - shekel 2.6790 Italy - lira 1,378.0000 Ivory Coast - CFA franc 270.0000 Treasury Reporting Rates of Exchange as of December 31, 1992 Country - currency F.C. to $1.00 Poland - zloty 15,550.0000 Portugal - escudo 141.2500 Qatar - riyal 3.6390 Romania - leu 430.0000 Rwanda - franc 144.3276 Saudi Arabia - riyal 3-7501 Senegal - CFA franc 270.0000 Seychelles - rupee 4.8872 Sierra Leone - leone 525.0000 Singapore - dollar 1.6330 Solomon Islands - dollar 3.0300 Somalia - shilling 3,811.5000 South Africa - rand 3.0025 Spain - peseta 114-4000 Sri Lanka - rupee 44.3500 Sudan - pound 119.7900 Surinam - guilder 15.7300 Swaziland - emalangeni 3.0025 Sweden - krona 6.6925 Switzerland - franc 1.4300 Syria - pound 11.2000 Taiwan - dollar , 25.4100 Tanzania - shilling 320.4600 Thailand - baht 25.4500 Togo - CFA franc 270.0000 Tonga - pa'anga 1.3680 Trinidad & Tobago - dollar ' 4.2440 Tunisia - dinar .9019 Turkey - lira 8234.5000 Uganda - shilling (new) 1167.0000 United Arab Emirates - dirham 3.6727 United Kingdom - pound sterling .. : .6556 Uruguay - new peso 3373.0000 Venezuela - boliva 77.8000 Vietnam - dong 755.0000 Western Samoa - tala 2.5240