n v n n M 5310 TREASURY REPORTI - U.S. Government ... · PDF fileTreasury Reporting Rates of...

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n p i ~ v n n n M 5310

•XASURY TREASURY REPORTI

OF EXCHANGE AS OF MARCH 31, 1985

DEPARTMENT OF THE TREASURY

Financial Management Service

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 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 Chapter I Treasury Fiscal Requirements Manual 2-3200 for further detai1s).

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 March 31, 1985

QP-yD-try ~_c_u_r_rency

Afghanistan - afghani Algeria - dinar Angola - kwanza Antigua - E. Caribbean dollar Argentina - peso Australia - dollar

Austria - schi1 ling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka

Barbados - dollar Belgium - franc Belize - dollar Benin - C.F.A. franc Bermuda - dollar

Bolivia - peso Botswana- pula Brazil - cruzeiro Brunei - dollar Bulgaria - lev Burkina - Faso - C.F.A. franc 1/ Burma - kyat

Burundi - franc Cameroon - C.F.A. franc Canada - dollar Cape Verde - Portuguese 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 - Czechoslovak koruna

Tuzex koruna

Denmark - krone Djibouti - franc Dominican Republic - peso

Ecuador - sucre Egypt - pound

(3)

:. to

55. 5. 29. 2.

338. 1.

23. 181.

26.

2. 67. 1.

507. 1.

8,995. 1.

3,931. 2. 1

507 8

128 507 1 99 507

507 131 2

120 507

47

12 7

11 176

12C

$1.00

00 155 62 688 0 421

31 7 9950 3769 44

014 30 983 .0 .000

.852

.277

.051

.0

.861

.0

.0

.377

.36

.0

.0

.9

.803

.1

.0

.50 9270 .6907 .53 .000

.88 i.8 1.330

1.3 .8317

Treasury Reporting Rates of Exchange as of March 31. 1985

Country - currency F C to SI 00

El Salvador - colon Equatorial Guinea - C.F.A. franc Ethiopia - birr Fi ji Islands - dollar Finland - markka France - franc

Gabon - C.F.A. franc Gambia - dalasi Germany, E. - DUR mark Germany, W. - Deutsche mark Ghana - cedi

4.000 507.0 2.055 1.187 6.905 10.14

507.0 4.620 3.315 3.315 50.00

Greece - drachma Guatemala - quetzal Guinea - syli Guinea - Bissau - peso Guyana - dollar

Haiti - gourde Honduras - lempira Hong Kong - dollar Hungary - forint Iceland - korona

India - rupee Indonesia - rupiah Iran - rial Iraq - dinar Ireland - pound

Israel - shekel Italy - lira Ivory Coast - C.F.A. franc Jamaica - dollar Japan - yen

Jordan - dinar Kenya - shilling Khmer Republic - riel Korea - won Kuwai t - dinar

137 1.570

25.06 143.8 4.252

5.000 2.000 7.805

52.45 42.05

13.23 1.094.

93.04 .3095

1.067

754.7 2,066.

507.0 5.020

260.0

.4140 16.60

1,650. 843.8

.3093

(4)


Country - currency .Li ._. °- .*—9.P

Laos - kip

Maii - C.F.A. franc Malta - pound

Nicaragua - cordoba Niger - C.F.A. franc Nigeria - naira Norway - krone Oman - rial

Paraguay - guarani Peru - sol Philippines - peso

Poland - zloty

Seychelles - rupee Sierra Leone - leone Singapore - dollar

(5)

108.0

Lebanon - pound 15.60 Lesotho - South African rand 2.024 Libya - dinar .294* Luxembourg - franc 67.30

Madagascar - franc 688.1 Malawi - kwacha 1.613 Malaysia - ringgit 2.578

507.0 5147

Martinique - French franc 9.500 • - 7Q ??

Mauritania - ouguiya i?.cc Mauri tius - rupee Mexico - peso Morocco - dirham

16.31 238.0 9.700

Mozambique - metical io in Nepal - rupee 19.10 Netherlands - guilder w q n Netherlands Antilles - guilder (70 New Zealand - dollar 2- 1 7 8

28.00 507.0

.8302 9.540 .3456

Pakistan - rupee ^"nrifi Papua New Guinea - kina ..;'.-

410.5 7,370-

18.38

141.0 1 ft 1 7

Portugal - escudo i'fi-jc Qatar - riyal 6^^ Romania - leu Rwanda - franc

12.99 107.5

3.550 Saudi Arabia - riyal Senegal - C.F.A. franc 7.540

6.000 2.276


Country - currency F-C

Solomon Islands - dollar Somalia - shilling South Africa - rand Spain - peseta Sri Lanka - rupee

Sudan - pound Surinam - gui Ider Swaziland - emalangeni Sweden - krona Switzerland - franc Syrian Arab Republic - pound

Taiwan - dollar Tanzania - shilling Thai land - baht Togo - C.F.A. franc Tonga - pa'anga Trinidad & Tobago - dollar

Tunisia - dinar Turkey - 1i ra Uganda - shilling 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

Six amendments were issued for the December 31, 1984 exchange rates.

1/ Previously Upper Volta.

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH March 31, 1985

(6)

. to

1. 36. 2.

183. 26.

2. 1. 2. 9. 2. 3.

39, 18. 28. 507 1, 2

487 575

3

88 13 755 2

6 248 45 2 1

$1.00

418 14 024 5 57

450 770 024 410 830 900

.17

.44

.20

.0

.210

.397

.9338

.5

.0

.8975

.673

.9158

.00

.15

.0

.242

.470

.8

.00

.390

.709

Li U / K R o ^ u o

UORAHY.ROOM 5310

TREASURY REPORTING RATES OF EXCHANGE,,, AS OF MARCH 31, 1985

AMENDMENT NO. 1 i s-'i r rf O J

:f "HE TREASURY

For reporting purposes, use the following rates of exchange

for April, May, and June 1985 transactions.

COUNTRY--CURRENCY F.C. TO $1.00 Argentina - peso Bolivia - peso Brazil - cruzeiro Israel - shekel Lebanon - pound Nigeria - n a i r a Peru - sol United Kingdom - pound sterling

430.0 49,550. 4,380.

838.1 18.75

.9569 8 ,300.

.8214

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH APRIL 1, 1985

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1985

AMENDMENT NO. 2


for April, May, and June 1985 transactions.

COUNTRY — CURRENCY Chile - peso Gambia - dalasi Guatemala - quetzal Tonga - pa'anga

F.C. TO $1.00 147.1

4.110 1.870 1.399

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH APRIL 15, 1985

_.— J

„ J

• — >

o f"»A

rf> m «~— i--"' G

a—

/ \

TREASURY REPORTING RATES OF EXCHANGE ^-, ^X\ Q AS OF MARCH 31, 1985

AMENDMENT NO, 3

For reporting purposes, use the following rates of exchange for

May and June 1985 transactions.

COUNTRY—CURRENCY Argentina - peso Israel - shekel Lebanon - pound Paraguay - guarani Tunisia - dinar Zimbabwe - dollar

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH MAY 1, 1985

F, .C. TO $1.00 520, 926, 16,

485,

1.

.0

.9

.50

.5

.8335

.520


AMENDMENT NO. 4


for May, and June 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00 Brazil - cruzeiro 5,200. Colombia - peso 132.3 Guatemala - quetzal 2.67 0 Malawi - kwacha 1.805 Peru - sol 9,560. Yemen (Sana) - rial 7.300

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH MAY 15, 1985

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1985 r,,, — I Q

AMENDMENT NO. 5 '" ' '* ~"~

For reporting purposes, use the following rates of exchange J 1C ;RY

for June 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00 Bolivia - peso 74,330. Brazil - cruzeiro 4,430.

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH MA* 31, 1985


AMENDMENT NO. 6

1'. \ j 310 For reporting purposes, use the following rates of exchange

for June -198b transactions.

COUNTRY--CURRENCY Argentina - peso Brazil - cruzeiro Israel - shekel Mexico - peso Nigeria - uaira Paraguay - guarani Poland - zloty Yugoslavia - dinar Zaire - zaire

F.C. TO $1.00 590.0

5,960. 1,062.

281.5 .8547

570.2 159.0 273.8 49.60

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH JUNE 14, 1985

TREASURY REPORTING RATES OF EXCHANGE

AS OF JUNE 30,1985



F0REW3RD


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 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 Volume I Treasury Financial Manual 2-3200 for further details).


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 curency 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 June 30, 1985

Country - currency F.C. to $1.00

Afghanistan - afghani Algeria - dinar Angola - kwanza Antigua - E. Caribbean dollar Argentina - peso ^Argentina - austral Australia - dollar

55.00 5.057 29.92 2.688

590.0 .800C

1.523

Austria - schilling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka

21.85 173.6

.9950

.3771 26.94


2.014 62.81 1.983

473.5 1.000

Bolivia - peso Botswana- pula Brazil - cruzeiro Brunei - dollar Bulgaria - lev Burkina Faso - C.F.A. Burma - kyat

franc

Burundi - franc Cameroon - C.F.A. franc Canada - dollar Cape Verde - Portuguese escudo Central African Republic - C.F.A. franc



Tuzex koruna

74,330. 1.767

4,430. 2.213 1.047

473.5 8.511

122.8 473.5 1.382

92.87 473.5

473.5 151.2 2.831

134.5 473.5

49.00 .9179 .6300

12.11 6.750

Denmark - krone Djibouti - franc Dominican Republic - peso Ecuador - sucre Egypt - pound

*Effective June 15, 1985, (3)

11.18 176.8 3.140

112.1 .8317


F.C. to $1.00 Country - currency

" ' 4.050 El Salvador - colon 473.5 Equatorial Guinea - C.F.A. rranc 2 Q 5 4

Ethiopia - birr lc176 Fiji Islands - dollar 6.449 Finland - markka 9.470 France - franc

473.5 Gabon - C.F.A. franc 3,934 Gambia - dalasi 3c108 Germany, E. - DDR mark 3.108 Germany, W. - Deutsche mark 5 3 # 0 0

Ghana - cedi

135 Greece - drachma 2.670 Guatemala - quetzal 24.59 Guinea - syli 157.5 Guinea - Bissau - peso 4.252 Guyana - dollar

5.000 Haiti - gourde 2.000 Honduras - lempira 7.770 Hong Kong - dollar 51.00 Hungary - forint 41.67 Iceland - korona

12.47 India - rupee 1 1 1 7 <

Indonesia - rupiah ' 97*2i Iran - rial

Ivory Coast - C.F.A. franc

Korea - won Kuwait - dinar

.3096 Iraq - dinar 9 9 1 8

Ireland - pound

Israel - shekel 1#983* Italy - lira 'A73*5

5.460 Jamaica - dollar _Q ^ Japan - yen

Jordan - dinar Kenya - shilling Khmer Republic - riel 1,650.

.4030 16.07

866.4 .3033



Laos - kip 108e0 Lebanon - pound 16.00 Lesotho - South African rand 2.000 Libya - dinar .2961 Luxembourg - franc 62.81

Madagascar - franc 669.5 Malawi - kwacha 1.766 Malaysia - ringgit 2.462 Mali - C.F.A. franc 473.5 Malta - pound .4814

Martinique - French franc 10.00 Mauritania - ouguiya 76.36 Mauritius - rupee 15.85 Mexico - peso 246.5 Morocco - dirham 10.42

Mozambique - metical 43.20 Nepal - rupee 18.10 Netherlands - guilder 3.506 Netherlands Antilles - guilder 1.790 New Zealand - dollar 2.210

Nicaragua - cordoba 28.00 Niger - C.F.A. franc 473.5 Nigeria - naira .8734 Norway - krone 8.924 Oman - rial .3455

Pakistan - rupee 15.84 Papua New Guinea - kina 1.021 Paraguay - guarani 514.5 Peru - sol 9,850. Philippines - peso 18.51

Poland - zloty 136.0 Portugal - escudo 173.6 Qatar - riyal 3.635 Romania - leu 12.53 Rwanda - franc 102.7

Saudi Arabia - riyal 3.610 Senegal - C.F.A. franc 473.5 Seychelles - rupee 7.240 Sierra Leone - leone 5.700 Singapore - dollar 2.219

(5)

_- TJ -I-OO nf Exchange as of June 30, 1985 Treasury Reporting Rates at Excnany

F.C. to $1.00 mnntrv - currency

- J L — 1.376 Solomon Islands - dollar 39.7! Somalia - shilling 2.000 South Africa - rand 175.7 Spain - peseta 27.02 Sri Lanka - rupee

2.450 Sudan - pound 1.770 Surinam - guilder 2.000 Swaziland - emalangeni 8 e 9 6 5

Sweden - krona 2.613 Switzerland - franc 3.900 Syrian Arab Republic - pound

39.76 Taiwan - dollar 17.67 Tanzania - shilling 27.53 Thailand - baht 473.5 Togo - C.F.A. franc 1.415 Tonga - pa8anga 2.397 Trinidad & Tobago - dollar

.8495 Tunisia - dinar 526.6 Turkey - lira 600.0 Uganda - shilling #8565 Union of Soviet Socialist Republics - ruble 3 6 7 2

United Arab Emirates - dirham

-, a. -. • -7952 United Kingdom - pound sterling 92.50 Uruguay - peso 12.78 Venezuela - bolivar 755.0 Viet-Nam - piastre 2^237 Western Samoa - tala

. N . . 7.300 Yemen (Sana) - rial 272.0 Yugoslavia - dinar 49 18 Zaire - zaire Zambia - kwacha Zimbabwe - dollar

Six amendments were issued for the March 31, 1985 exchange rates

DEPARTMENT OF THE TREASURY FINANCIAL MAN#3EMENT SERVICE GENERAL LEDGER BRANCH June 20, 1985

(6)

2.290 1.581

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1985-?* AMENDMENT NO. 1

For reporting purposes, use the following rates of exchange Y

for July, August, and September 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00 Brazil - cruzeiro Chile - peso El Salvador - colon Israel - shekel Poland - zloty

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH JULY 2, 1985

5,

1,

,960. 185. 4.

,199. 158.

,2 .500

.0

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1985

AMENDMENT NO. 2


for July, August, and September 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00 Argentina - austral Israel - shekel Malta - pound Mexico - peso Nicaragua - cordoba Paraguay - guarani Peru - sol

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH JULY 15, 1985

1.

12

,489.

320, 50

624. ,000

.9100 >

.6257

.0

.00

.1

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1985

AMENDMENT NO. 3


for August, and September 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00 Guatemala - quetzal Malta - pound Switzerland - franc United Kingdom - pound sterling Venezuela - bolivar

3

2 J

14

.010

.4563

.292

.7008 • •$ o

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH AUGUST 1, 1985

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1985 AMENDMENT NO. 4


for August, and September 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00 Colombia - peso 149.1 Peru - sol 14,640 Uruguay - peso 102.0

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH AUGUST 15, 1985

M 3 3 9 3 TREASURY REPORTING RATES OF EXCHANG

AS OF JUNE 30, 1985 AMENDMENT NO. 5

LIBRARY, ROOM 5310 For reporting purposes, use the following rates of exchange

for September 1985 transactions. yfp ?fj 9 03 AH '85

COUNTRY—CURRENCY

Austria - schilling Botswana - pula Burkina Faso - C.F.A. franc Cameroon - C.F.A. franc Central African Republic - C.F.A. franc Chad - C.F.A. franc Congo - C.F.A. franc Equatorial Guinea - C.F.A. franc France - franc Gabon - C.F.A. franc Gambia - dalasi Germany, E. - DDR mark Germany, W. - Deutsche mark Guatemala - quetzal Ivory Coast - C.F.A. franc Lebanon - pound Lesotho - South African rand Mali - C.F.A. franc Mexico - peso Netherlands - guilder Niger - C.F.A. franc Peru - sol Senegal - C.F.A. franc South Africa - rand Swaziland - emalangeni Togo - C.F.A. franc

'••: for TnZ TREASURY

F.C. TO $1.00

19. 2.

424, 424. 424. 424, 424, 424.

a, 424.

3, 2. 2, 3.

424, 18. 2,

424. 287,

3. 424

17,420, 424

2, 2

424

.51

.151

.0

.0

.0

.0

.0

.0

.480

.0

.520

.777

.777

.320

.0

.03

.714

.0

.4

.125

.0

.0

.714

.450

.0

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH SEPTEMBER 3, 1985

TREASURY REPORTING RATESd S F ^^SH^NG^: AS OF JUNE 30, 1985

AMENDMENT NO. 6

LIBRARY. ROOM 5310"' For reporting purposes, use the following rates of exchange

for September 1985 transactions.

COUNTRY—CURRENCY

Brazil - cruzeiro Mexico - peso Paraguay - guarani Zaire - zaire

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH SEPTEMBER 16, 1985

SEP ZB 9 os AH 'B5 UEi ;iARTHi iHJ OF THE TREASURY

F.C. TO $1.

7,180. 336. 86 5. 55.

3 0 20

.00

J u I / o 0

LIBRARY, ROOM 5310

TREASURY REPORTING.ftATES OF EXCHANGE

AS OF SEPTEMBER 30, 1985



FOREWORD






Treasury Reporting Rates of Exchange as of September 30, 1985


Afghanistan - afghani Algeria - dinar Angola - kwanza Antigua - E. Caribbean dollar Argentina - peso 'Argentina - austral Australia - dollar

Austria - schilling Azores - Portuguese escudo Bahamas - dollar Bahrain - dinar Bangladesh - taka


Bolivia - peso Botswana - pula Brazil - cruzeiro 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



Tuzex koruna

55.00 4.916 29.92 2.688

590.0 .9470

1.425

19.48 165.0

.9950

.3768 28.84

2.014 56.08 1.983

423.0 1.000

74,330. 2.151

6,140. 2.206 1.016

423.0 8.241

117.7 423.0

1.363 88.24 423.0

423.0 176.6 2.871

150.7 423.0

51.05 .9003 .5809

11.67 6.500

Denmark - krone Djibouti - franc Dominican Republic - peso Ecuador - sucre Egypt - pound

10.09 176.8 2.980

104.1 .8317

*Effective June 15, 1985 (3)

Treasury Reporting Rates of Exchange as of September 30, 1985

F.C. to $1.00 Country - currency

1.526 Solomon Islands - dollar 40.20 Somalia - shilling 2.128 South Africa - rand 162.9 Spain - peseta 27.37 Sri Lanka - rupee

2.450 Sudan - pound 1.770 Surinam - guilder 2.450 Swaziland - emalangeni 8.266 Sweden - krona 2.276 Switzerland - franc 3.900 Syrian Arab Republic - pound 40.50 Taiwan - dollar 16.91 Tanzania - shilling 26.83 Thailand - bant 423.0 Togo - C.F.A. franc 1.389 Tonga - pa'anga 2.397 Trinidad & Tobago - dollar

.7856 Tunisia - dinar 531.4 Turkey - lira Uganda - shilling Union of Soviet Socialist Republics - ruble United Arab Emirates - dirham

7133 United Kingdom - pound sterling 104.0 Uruguay - peso 14^96 Venezuela - tolivar Viet-Nam - piastre 2^188 Western Samoa - tala Yemen (Sana) - rial

600.0 .8060

3.671

7.350 280.6

Yugoslavia - dinar Zaire - zaire 2;i80

Zambia - kwacha _ Zimbabwe - dollar

Six amendments were issued for the June 30, 1985 exchange rates.

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH September 20, 1985

(6)

u u 3 8 ' w

TREASURY REPORTING RATES OF EXCHANGE * AS OF SEPTEMBER 30, 1985

AMENDMENT NO. 1 ' LIBRARY, ROOM 5310


for October, November, and December 1985 transactions.

COUNTRY—CURRENCY

Brazil - cruzeiro Israel - shekel Lesotho - South African rand Mexico - peso Paraguay - guarany South Africa - rand

r

ictions . •i

F.C. TO $1.

7,760. 1,469.

2. 365. 838

2.

497 0 0 497

12 ''.- OF

00

03

THE"

PH •nr * tvC-

U3

S'JRY

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH OCTOBER 4, 1985

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1985

AMENDMENT NO. 2


for October, November, and December 1985 transactions.

COUNTRY — CURRENCY

Bolivia - peso Martinique - French franc Paraguay - guarani

F.C. TO $1.00

1,075 ,000. 8.020

752.0

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH OCTOBER 17,1985

ID

f^

o 3

^z^

to to

O o

>-, cy

ir

L-O >-

Q _

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1985

AMENDMENT NO. 3


for November, and December 1985 transactions.

COUNTRY--CURRENCY

Ecuador - sucre Guinea - s y1i Jamaica - dollar Uganda - shilling Uruguay - peso Zambia - Kwacha

F.C. TO $1.00

116 .8 288.0

6.360 684.5 115.0

6.820

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH NOVEMBER 1,1985

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 3 0 , 1985

AMENDMENT NO. 4


for November and December 1985 transactions.

COUNTRY--CURRENCY

Brazil - cruzeiro Greece - drachma Jamaica - dollar Mexico - peso Paraguay - guarani Uganda - shilling

F.C. TO $1.00

8,700. 152.

5. 484. 627 900

.0

.610

.0

.5

.0

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH NOVEMBER 19, 1985

TREASURY REPORTING RATES 0$ EXCHANGE AS OF SEPTEMBER 30, 1985

AMENDMENT NO. 5


for December 1985 transactions.

COUNTRY—CURRENCY F.C. TO $1.00

Argentina - austral Ecuador - sucre Guatemala - quetzal Japan - yen Lesotho - South African rand South Africa - rand Swaziland - emalangeni Uganda - shilling Zambia - kwacha

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH DECEMBER 10, 19»5

95. 2.

202. 2. 2. 2.

1,091. 5.

.8480

.00

. 400

.0

.770

.770

.770

.640

J U 0 u 3 o

TREASURY REPORTING" RltES OF EXCHANGE? ™-

AS OF DECEMBER 31, 1985



FOREWORD






Treasury Reporting Rates of Exchange as of December 31, 1985

gQugtry ~ currency F.C. to $1.00

Afghanistan - afghani 55.00 Algeria - dinar 4.820 Angola - kwanza 29.92 Antigua - E. Caribbean dollar 2.688 Argentina - austral .8490 Australia - dollar 1.477

Austria - schilling 17.66 Azores - Portuguese escudo 159.1 Bahamas - dollar .9950 Bahrain - dinar .3768 Bangladesh - taka 30.43

Barbados - dollar 2.014 Belgium - franc 51.14 Belize - dollar 1.983 Benin - C.F.A. franc 384.0 Bermuda - dollar 1.000

Bolivia - peso 1,075,000. Botswana - pula 2.083 Brazil - cruzeiro 9,985. Brunei - dollar 2.116 Bulgaria - lev 1.008 Burkina Faso - C.F.A. franc 384.0 Burma - kyat 7.880

Burundi - franc 112.7 Cameroon - C.F.A. franc 384.0 Canada - dollar 1.378 Cape Verde - escudo 86.40 Central African Republic - C.F.A. franc 384.0

Chad - C.F.A. franc 384.0 Chile - peso 178.9 China (Mainland) - yuan 3.194 Colombia - peso 169.4 Congo - C.F.A. franc 384.0

Costa Rica - colon 53.15 Cuba - peso .8826 Cyprus - pound ,5492 Czechoslovakia - Czechoslovak koruna 11.32

Tuzex koruna 6.400

Denmark - krone 9.120 Djibouti - franc 176.8 Dominican Republic - peso 2.980 Ecuador - sucre 122.8 Egypt - pound .8317

(3)



El Salvador - colon 4 850 Equatorial Guinea - C.F.A. franc 384.0 Ethiopia - birr 2.054 Fiji Islands - dollar 1.016 Finland - markka 5.431 France - franc 7.670

Gabon - C.F.A. franc 384.0 Gambia - dalasi 3.320 Germany, E. - DDR mark 2.568 Germany, W. - Deutsche mark 2.532 Ghana - cedi 60.00

Greece - drachma 149.0 Guatemala - quetzal 2.400 Guinea - syli 288.0 Guinea - Bissau - peso 174.2 Guyana - dollar 4.102

Haiti - gourde 5.000 Honduras - lempira 2.000 Hong Kong - dollar 7.804 Hungary - forint 48.88 Iceland - korona 41.40

India - rupee 12.02 Indonesia - rupiah 1,124. Iran - rial 97.21 Iraq - dinar .3100 Ireland - pound .8137

Israel - shekel 1,469. Italy - lira 1,711. Ivory Coast - C.F.A. franc '384!o Jamaica - dollar 5.460 Japan - yen 204.5

Jordan - dinar .3699 Kenya - shilling 16.20 Khmer Republic - riel 1 65o! Korea - won 890.9 Kuwait - dinar .2892

(4)



Laos - kip 108.0 Lebanon - pound 17.80 Lesotho - South African rand 2.695 Libya - dinar .2961 Luxembourg - franc 51.14

Madagascar - franc 620.5 Malawi - kwacha l.*672 Malaysia - ringgit 2.422 Mali - C.F.A. franc 384^0 Malta - pound .4261

Martinique - French franc 8.200 Mauritania - ouguiya 74.67 Mauritius - rupee 14.17 Mexico - peso 470.0 Morocco - dirham 9.704

Mozambique - metical 42.64 Nepal - rupee 20.'40 Netherlands - guilder 2.821 Netherlands Antilles - guilder 2.821 New Zealand - dollar 1.787

Nicaragua - cordoba 50.00 Niger - C.F.A. franc 384.0 Nigeria - naira .9225 Norway - krone 7.578 Oman - rial .3457

Pakistan - rupee 15.90 Papua New Guinea - kina .9976 Paraguay - guarani 674.6 Peru - sol 17,420. Philippines - peso 18.72

Poland - zloty 150.0 Portugal - escudo 159.1 Uatar - riyal 3.640 Romania - leu 11.42 Rwanda - franc 93.65

Saudi Arabia - riyal 3.650 Senegal - C.F.A. franc 384.0 Seychelles - rupee 6.600 Sierra Leone - leone 5.240 Singapore - dollar 2.092

(5)



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 - C.F.A. franc Tonga - pa'anga Trinidad & Tobago - dollar

Tunisia - dinar Turkey - lira Uganda - shilling Union of Soviet Socialist Republics United Arab Emirates - dirham

ruble

1.526 40.20 2.695

155.2 27.42

2.479 2.821 2.695 7.640 2.078 3.900

39.86 16.31 26.11 384.0 1.389 2.397

.7690 558.0

1,000. .7718

3.671

United Kingdom - pound sterling Uruguay - peso Venezuela - bolivar Viet-Nam - piastre Western Samoa - tala

.6718 123.5 14.80 755.0 2.188

Yemen (Sana) - rial Yugoslavia - dinar Zaire - zaire Zambia - kwacha Zimbabwe - dollar

7.700 301.0 56.36 5.700 1.643

Five amendments were issued for the September 30, 1985 exchange rates

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH December 24, 1985

(6)

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 198 5

AMENDMENT NO. 1


tor January, February, and March 1986 transactions.

COUNTRY--CURRENCY

Bolivia - peso Fiji Islands - dollar Ghana - cedi Guatemala - quetzal Israel - shekel Mexico - peso *Peru - INTI Trinidad & Tobago - dollar Uganda - shilling

F.C. TO $1 00

1,562,000. 1. 124

' 90.00 2.850 1.491

416.0 17 .42 3.596

1,400

*New currency as of January 1, 1986

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL, NEDGER BRANCH JANUARY 15, 19o6

U U 3 3 "6 b TREASURY REPORTING RATES OF EXCHANGE

AS OF DECEMBER 3 1, 1985 AMENDMENT NO. 2

IJBRARY, ROOM 5310


Ff--R ?p |[] ?n SM 'RB for February and March 1986 transactions t I U u U r l 1 1 LU'

• r-ARTMuKT Or THE TREASURY

COUNTRY — CURRENCY F . C TO $1.00

Argentina - austral .9850 Brazil - cruzeiro 11,570-Netherlands Antilles - guilder 1.790 Paraguay - guarani 790.0 Surinam - guilder 1-770

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH FEBRUARY 3, 1986

ail* HA os

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1985

AMENDMENT NO. 3


for March 1986 transactions.

COUNTRY — CURRENCY F.C. TO $1.00

Argentina - austral Austria - schilling Brazil - cruzeiro Bulgaria - lev Ecuador - sucre Gambia - dalasi Germany, E. - DDR mark Germany, W. - Deutsche mark

•Guinea - franc Italy - lira Lebanon - pound Lesotho - South African rand Martinique - French franc Mexico - peso Oman - rial Poland - zloty South Africa - rand Swaziland - emalangeni Venezuela - bolivar Yemen (Sana) - rial Zambia - kwacha

15. 13,160,

1 , 145

6. 2 2.

.8580

.81 • .277 .5 . 1 40 .252 .252

346.0 1,531,

1 9 1 7

485

169 1 1

18 8 6

• .60 .974 .290 .0 .3850 .0 .974 .974 .18 .500 .640

•Currency changed from the syli to the franc effective 1/6/86

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE GENERAL LEDGER BRANCH FEBRUARY 28, 1986

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