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KMI^UlxIiiUliU^, 



LIBRARY 

^OOW 5030 

MAY 21989 
TREASURY DEPARTMENT 






LIBRARY 

ROOM 5030 
MAY 21989 

TREASURY DEPARTMENT 



Treas. 

HG 

3863 

.A5 

.1984^87 

HO 

•n 



U.S. Dept. of The Treasury. Financial Management Service. 

TREASUEY REPORTING RATES OF EXCHANGE. 

1984-1987. 



UBRARV 

ROOM 5030 
..SO. ^^^ 

AUG - m 



September 



1984 



TREASURY REPORTING RATES 

OF EXCHANGE 

AS OF SEPTEMBER 30, 1 984 




DEPARTMENT OF THE TREASURY 

Fiscal Service, 

Bureau of Government Financial Operations 



FOREWORD 



This report promulgates exchange rate information pursuant to Section 613 
of P.L. 87-195 dated September 4, 1961 (22 USC ?363(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 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 M.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 September :^n, 19R4 



Country - currency 

Afghanistan - afghani 

Algeria - dinar 

Angola - kwanza 

Antigua - E. Caribbean dollar 

Argentina - peso 

Austral ia - dollar 

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

Barbados - dollar 
Belgium - franc 
Bel ize - dol lar 
Benin - C.F.A. franc 
Bermuda - dollar 



F.c. tn f.\.nn 
iin.n 

1.17? 

20.79, 

ISO.? 

.pQsn 
.37fiq 

?5.?P 

?.ni3 

58.17 
l.qR3 
44?. « 

i.nno 



Bolivia - peso 
Botswana - pula 
Brazil - cruzei ro 
Brunei - dollar 
Bulgaria - lev 
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 - Czechoslovak koruna 
Tuzex koruna 

Denmark - krone 

Djibouti - franc 

Dominican Republic - peso 

Ecuador - sucre 

Egypt - pound 

El Salvador - colon 



?,non. 

1.361 
?,0q7. 
?.1S? 

i.n?? 

R.361 

i?n.? 

44? .« 
l.?PQ 
85.80 
44?. 8 

44? .8 
Q?.Qfi 
?.351 
104.7 
44? .8 

43.75 
.8763 
.5Q30 

11.67 
6.500 

10.51 
176.8 
1.000 
q6.00 
.8317 
3.950 



(3) 



Treasury Reporting Rates of Exchange as of September 30, IPS^ 



Country - currency 

Equatorial Guinea - ekuele 

Ethiopia - birr 

Fiji Islands - dollar 

Finland - markka 

France - franc 



F.c. to <:i.nn 

329.fi 
2.070 
1.114 
fi.051 
H.Rlfi 



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



44?. R 
3.8fi0 
2.RR5 
?.RR5 
38. SO 



Greece - drachma 
Guatemala - quetzal 
Guinea - syl i 
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 - dol lar 

Japan - yen 

Jordan - dinar 
Kenya - shilling 
Khmer Republic - riel 
Korea - won 
Kuwait - dinar 



113 

1.000 
?4.1? 
lOq.B 

3.743 

5.000 
?.000 
7.RA1 
4q.4fi 
31.20 

11. 5P 
1,035. 
70.35 
.3100 
.9353 

31R.1 
1,789. 
442. R 

3.R50 
247.0 

.3R00 
14.55 
1,650. 
80R.3 
.2958 



(4) 



Treasury Reporting Rates of Exchange as of September :^n, 1984 



Country - currency F.C. to U.nn 

Laos - kip 

Lebanon - pound 

Lesotho - South African rand 

Libya - dinar 

Luxembourg - franc 

Madagascar - franc 
Malawi - kwacha 
Malaysia - ringgit 
Mali - franc 
Malta - pound 

Martinique - French franc 
Mauritania - ouguiya 
Mauritius - rupee 
Mexico - peso 
Morocco - di rham 

Mozambique - metical 
Nepal - rupee 
Netherlands - guilder 
Netherlands Antilles - guilder 
New Zealand - dollar 

Nicaragua - cordoba 

Niger - C.F.A. franc 

Nigeria - naira 

Norway - krone > 

Oman - rial 

Pakistan - rupee 
Papua New Guinea - kina 
Paraguay - guarani 
Peru - sol 
Philippines - peso 

Poland - zloty 
Portugal - escudo 
Qatar - riyal 
Romania - leu 
Rwanda - franc 

Saudi Arabia - riyal 
Senegal - C.F.A. franc 
Seychelles - rupee 
Sierra Leone - leone 
Singapore - dollar 



in«. 


,0 


6. 


,570 


1. 


,564 




,?P45 


58. 


,17 


fiOfS. 


,7 


1, 


,438 


2. 


.330 


843. 


,0 




.4636 


8, 


.650 


65, 


.80 


14, 


.04 


196, 


.5 


q, 


.020 


40, 


.80 


16, 


.80 


3 


.?55 


1, 


.700 


? 


.oni 


?7 


.50 


44? 


.8 




.7714 


8 


.287 




.3456 


13 


.Q8 




.9131 


440 


.0 


4,060 


• 


18 


.01 


113 


.0 


150 


.? 


3 


.635 


14 


.56 


100 


.7 


3 


.530 


44? 


.8 


7 


.050 


? 


.500 


? 


.152 



[S] 



Treasury Reporting Rates of Exchange as of September 30, IQPta 

Country - currency F.C. to tJl.no 

Solomon Islands - dollar .77?5 

Somalia - shilling 17. 3R 

South Africa - rand 1.564 

Spain - peseta 16^.8 

Sri Lanka - rupee ?5.?8 

Sudan - pound l.?Qfi 

Surinam - guilder 1.770 

Swaziland - emalangeni 1.S64 

Sweden - krona 8.303 

Switzerland - franc ?.dOO 

Syrian Arab Republic - pound 3.Q00 

Taiwan - dollar 38. Q8 

Tanzania - shilling 17. ?9 

Thailand - baht 23.01 

Togo - C.F.A. franc 44?. 8 

Tonga - pa'anga 1.16? 

Trinidad & Tobago - dollar 2.3P7 

Tunisia - dinar .7907 

Turkey -lira 387.? 

Uganda - shilling ' 400.0 

Union of Soviet Socialist Republics - ruble .8?40 

United Arab Emirates - dirham 3.67? 

United Kingdom - pound sterling .7624 

Upper Volta - C.F.A. franc 44?. 8 

Uruguay - peso > 56.50 

Venezuela - bolivar 1?.36 

Viet-Nam - piastre 755.0 

Western Samoa - tala ?.060 

Yemen (Sana) - rial 5.730 

Yugoslavia - dinar 159.3 

Zaire - zaire 36.66 

Zambia - kwacha 1.849 

Zimbabwe - dollar l.?86 

Five amendments were issued for the June 30, 1984 exchange rates. 



DEPARTMENT OF THE TREASURY 
FISCAL SERVICE, BUREAU OF 
GOVERNMENT FINANCIAL OPERATIONS 
GENERAL LEDGER BRANCH 
September 26, 1984 

(6) 



TREASURY REPORTING RATES OF EXCHANGE 
AS OF SEPTEMBER 30, 1984 
AMENDMENT NO. 1 



For reporting purposes use the following rates of exchange 
for October, November, and December 1984 transactions. 



COUNTRY -- CURRENCY 

Argentina - peso 
Brazil - cruzeiro 
Iran - rial 
Israel - shekel 
Jamai ca - dol 1 ar 
Pol and - zl oty 
Soma! i a - shilling 
Yugosl avi a - di nar 



F_ 


.c. TO : 


&1.00 




121 


.8 




2,407 






93 


!04 




425 


.9 




4 


.260 




126 


.0 




25 


.74 




182 


.2 



DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

(FORMERLY - BUREAU OF GOVERNMENT FINANCIAL OPERATIONS) 

GENERAL LEDGER BRANCH 

OCTOBER 15, 1984 



TREASURY REPORTING RATES OF EXCHANGE 
AS OF SEPTEMBER 30, 198^ 
AMENDMENT NO. 2 



^ (J 3 4 7 4 



^'BRARY. ROOM 5310 



For reporting purposes, use the following rates of exchange for 
November and December igS't transactions. 



COUNTRY -- CURRENCY 

Chi le - peso 
Ecuador - sucre 
Guyana - dol lar 
Israel - shekel 
Mai i - C.F.A. franc 
Ph i 1 i ppi nes - peso 
Sudan - pound 
Uganda - shi 1 1 ing 
Zimbabwe - dol 1 ar 



F.C. TO $1 .00 

115.3 
107.0 

'♦42.8 
19.96 
2.100 
'♦95. 
1 .'♦20 



Note: Mali's currency is now the C.F.A. franc. 



DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

(FORMERLY - BUREAU OF GOVERNMENT FINANCIAL OPERATIONS) 

GENERAL LEDGER BRANCH 

NOVEMBER 1 , 1 gSi^ 



13 13 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF ^^'^^-"^^M&vt.miitsiio: 

AMENDMENT NO. 3 ri^ 

^'tR II 4 oi4 PH '85 

>fc-f Aftm&«7 Of THE TREASUHY 



For reporting purposes, use the following rates of exchange 
for November and December 1984 transactions. 



COUNTRY--CURRENCY 



Argentina - peso 
Lebanon - pound 
Peru - sol 
South Africa - rand 
Swaziland - emalangeni 
Thailand - baht 
Uruguay - peso 



F.c. TO n. 


00 


146 .n 




7.700 




4,550. 




1.8RR 




1.888 




9.7 .00 




63.50 





DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

(FORMERLY - BUREAU OF GOVERNMENT FINANCIAL OPERATIONS) 

GENERAL LEDGER BRANCH 

NOVEMBER 15, 1984 



13 14 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF SEPTEMBER 30, 1984 ''"' 

-IBRARY.ROOM 5310 

AMENDMENT NO. 4 

"fr 1 1 4 04 PH '85 

••'■■■(Mt.'iT Of THE TREASURY 

For reporting purposes, use the following rates of exchange 
for December 1984 transactions. 

COUNTRY--CURRENCY F.C. TO %l.Qn 

Brazil - cruzeiro 
Iceland - ko rona 
Israel - shekel 
Roman i a - leu 
Uganda - shilling 



2781 , 




39, 


.52 


562, 


.7 


12, 


.23 


570, 


.0 



DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

(FORMERLY - BUREAU OF GOVERNMENT FINANCIAL OPERATIONS) 

GENERAL LEDGER BRANCH 

DECEMBER 3, 1984 






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