Download Exchange Rates: Treasury Reporting Rates as of December 31, 2020 and more Exercises Accounting in PDF only on Docsity! TREASURY REPORTING RATES OF EXCHANGE As of December 31, 2020 Country-Currency Foreign Currency To $1.00 Afghanistan-Afghani 77.0900 Albania-Lek 100.3500 Algeria-Dinar 132.2120 Angola-Kwanza 649.6000 Antigua & Barbuda-E. Caribbean Dollar 2.7000 Argentina-Peso 89.2500 Armenia-Dram 515.0000 Australia-Dollar 1.2940 Azerbaijan-Manat 1.7000 Bahamas-Dollar 1.0000 Bahrain-Dinar 0.3770 Bangladesh-Taka 85.0000 Barbados-Dollar 2.0200 Belarus-New Ruble 2.5980 Belize-Dollar 2.0000 Benin-CFA Franc 529.0000 Bermuda-Dollar 1.0000 Bolivia-Boliviano 6.8100 Bosnia-Marka 1.5940 Botswana-Pula 10.7990 Brazil-Real 5.1940 Brunei-Dollar 1.3220 Bulgaria-Lev New 1.5940 Burkina Faso-CFA Franc 529.0000 Burma-Kyat 1,326.0000 Burundi-Franc 1,930.6100 Cambodia-Riel 4,051.0000 Cameroon-CFA Franc 529.2600 Canada-Dollar 1.2750 Cape Verde-Escudo 89.8300 Cayman Island-Dollar 0.8200 Central African Rep.-CFA Franc 529.2600 Chad-CFA Franc 529.2600 Chile-Peso 709.7500 China-Renminbi 6.5400 Colombia-Peso 3,414.5000 Comoros-Franc 400.6200 Congo-CFA Franc 529.2600 Costa Rica-Colon 609.1000 Cote D'ivoire-CFA Franc 529.0000 Croatia-KUNA 5.9500 Cuba-Chavito 1.0000 Czech. Republic-Koruna 20.7540 Dem. Rep. of Congo-Franc 1,966.4800 Denmark-Krone 6.0650 Djibouti-Franc 177.0000 Dominican Republic-Peso 58.1400 Ecuador-Dolares 1.0000 Egypt-Pound 15.6900 El Salvador-Dollar 1.0000 Equatorial Guinea-CFA Franc 529.2600 Eritrea-Nakfa 15.0000 Ethiopia-Birr 39.1810 Euro Zone-Euro 0.8150 Fiji-Dollar 2.0040 Gabon-CFA Franc 529.2600 Gambia-Dalasi 52.0000 Georgia-Lari 3.2700 Ghana-Cedi 5.8100 Grenada-E.Caribbean Dollar 2.7000 Guatemala-Quetzal 7.7800 Guinea Bissau-CFA Franc 529.0000 Guinea-Franc 9,990.0000 Guyana-Dollar 215.0000 Haiti-Gourde 71.6060 Honduras-Lempira 25.0000 Hong Kong-Dollar 7.7530 Hungary-Forint 296.7600 Iceland-Krona 127.1100 India-Rupee 73.0340 Indonesia-Rupiah 14,028.0000 Iran-Rial 42,000.0000 Iraq-Dinar 1,138.0000 Israel-Shekel 3.2130 Jamaica-Dollar 150.0000 Japan-Yen 103.0800 Jordan-Dinar 0.7080 Kazakhstan-Tenge 421.2700 Kenya-Shilling 109.1000 Korea-Won 1,087.6600 Kuwait-Dinar 0.3040 Kyrgyzstan-Som 82.6500 Laos-Kip 9,280.0000 Lebanon-Pound 1,500.0000 Lesotho-Maloti 14.6730 Liberia-Dollar 163.0000 Libya-Dinar 1.3330 Madagascar-Ariary 3,824.8000
