Treas. 

HG 

3863 

T7 

R2 

2002-2005 

U.S. Department of Treasury 

TREASURY REPORTING RATES OF EXCHANGE 

Treasury Reporting 

Rates of Exchange 

AsofMarch31,2002 

DEPARTMENT OF THE TREASURY 

Financial Management Service 

International Funds Branch 

This report promulgates exchange rate information pursuant to Section 613 of P. L. 

87-195 dated September 4, 1961 (22 US C 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 prepare

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 o1 

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 acquir

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. 

Should you have any questions concerning this report, please contact: 

Department of the Treasury 

Financial Management Service 

International Funds Branch 

(202) 874-7994 

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31. 2002 

$z£<%Z32j£k*?'Aa$&.L. 

COUNTRY-CURRENCY 

AFGHANISTAN -AFGHANI 

ALBANIA - LEK 

ALGERIA - DINAR 

ANGOLA - KWANZA 

ANTIGUA- BARBUDA r E,CARIBBEAN DOLLAR 

ARGENTINA - PESO 

ARMENIA^ DRAM i 

AUSTRALIA - DOLLAR 

AUSTRIA - SCHILLING 

AZERBAIJAN - MANAT 

BAHAMAS-DOLLAR 

BAHRAIN-DINAR 

BANGLADESH - TAKA 

BARBADOS - DOLLAR 

BELARUS - RUBLE 

BELGIUM - FRANC 

BELIZE - DOLLAR 

BENIN - CFA FRANC 

BERMUDA - DOLLAR 

BOLIVIA - BOLIVIANO 

BOSNIA-HERCEGOVINA 

BOTSWANA - PULA 

BRAZIL - REAL 

BRUNEI - DOLLAR 

BULGARIA-LEV 

BURKINA FASO - CFA FRANC 

BURMA -KYAT 

BURUNDI - FRANC 

CAMBODIA (KHMER) - RIEL 

CAMEROON - CFA FRANC 

CANADA - DOLLAR 

CAPE VERDI - ESCUDO 

CENTRAL AFRICAN REPUBLIC-CFA FRANC 

CHAD - CFA FRANC 

CHILE-PESO 

CHINA - RENMINBI 

COLOMBIA - PESO 

COMORONGO-CFAFRAN CONGOLESS -E FRANC - DEM REP OF CONGO 

,••"-•-..;.•;•• • .; > 

F.C. TO $1.00 

35000.0000 

139.8100 

78.3190 

34.3200 

2.7000 

2.0800 

566.0000 

1.9350 

'_ 15.8640 

4800.0000 

1.0000 

0.3770 

58.0000 

2.0000 

1B6»J)000 

46.5070 

2.0000 

756.2300 

1.0000 

6~9230 

3L2SS0 

6.7160 

2.3600 

1.8320 

2.2460 

756.2300 

4|0^0000 

353.3530 

B95.0000 

756.2300 

1.6040 

127.1820 

756.2300 

756.2300 

679.7000 

8.2650 

303*0000 

567.1720 

756.2300 

339.0000 

• •/•• 

/;.._. . ., 

853.3530 

3895.0000 

756.2300 

1.6040 

127.1820 

756,2300 

756.2300 

679.7000 

8.2650 

2303,0000 

1 

POSTA RICA- COLON 

COTE D'lVOIRE - CFA FRANC 

CROATIA -KUN A 

CYPRUS-POUND 

CZECH - KORUNA 

DENMARK - KRONE 

DJIBOUTI-FRANC 

DOMINICAN REPUBLIC - PESO 

ECUADOR-SUCRE 

EGYPT - POUND 

EL SALVADOR -COLON 

EQUATORIAL GUINEA - CFA FRANC 

ERITREA - NAKFA 

ESTONIA - KROON 

ETHIOPIA - BIRR 

EURO ZONE - EURO 

FIJI - DOLLAR 

FINLAND - MARKKA 

FRANCE - FRANC 

GABON-CFA FRANC 

GAMBIA -bALASI 

GEORGIA - LAVI 

GERMANY FRG - MARK 

GHANA - CEDI 

GREECE-DRACHMA 

GRENADA - EAST CARIBBEAN DOLLAR 

GUATEMALA - QUETZAL 

GUINEA - FRANC 

GUINEA BISSAU -CFA FRANC 

GUYANA - DOLLAR 

HAITI-GOURDE 

HONDURAS - LEMPIRA 

HONG KONG -DOLLAR 

HUNGARY - FORINT 

ICELAND - KRONA 

INDIA - RUPEE 

INDONESIA -RUPIAH 

IRAN - RIAL 

IRAQ-DINAR 

IRELAND - POUND 

ISRAEL - SHEQEL 

ITALY - LIRA 

............, „, .._...,... ,..„., 

JAMAICA - DOLLAR 

JAPAN - YEN 

Wfe 

a " 

& & ^*« 

. -^ -, 

MDT - ' — -" 

W$a^W?^'f-''•'• ''•'- " '-""' '/-~y^."r """•'• :-v;;;;.-'T-' 

\ '• % ~ 

.> ^.^ ^ k^L^^^iv. 

MtKjto /J i 

"."••.' Ty :• 

••wasFr. ••",-*• * —v.------

••~>''t'V ' '•:'"•:•' r-'•' . *< ~ ' \ - -

347;0500 

756.2300 

8.5690 

0.6620 

36.0240 

8.5690 

176.9500 

17.5000 

25000.0000 

4.6200 

8.7500 

756.2300 

13.5500 

18.0400 

8.5600 

1.1530 

2-2870 

""6.8550 

7.5620 

756.2300 

19.0000 

2.2200 

2.2550 

7450.0000 

392^8400 

2.7000 

8.0070 

1975.0000 

756.2300 

188.0000 

26.5000 

16.0600 

7.7990 

282.9500 

100.4700 

48.5500 

10160.0000 

0.0000 

0.0000 

0.9080 

4.6700 

2232.2700 

47.3000 

133.8400 

2 

JORDAN-DINAR 

KAZAKHSTAN - TENGE 

KENYA-SHILLING 

KOREA - WON 

KUWAIT- DINAR 

KYRGYZSTAN - SOM 

LAOS-KIP 

LATVIA - LATS 

LEBANON - POUND 

LESOTHO - SOUTH AFRICAN RAND 

LIBERIA - US, DOLLAR 

LITHUANIA - LITAS 

LUXEMBOURG - FRANC 

MACAO-MOP 

MACEDONIA FYROM - DENAR 

MADAGASCAR - FRANC 

MALAWI • KWACHA 

MALAYSIA - RINGGIT 

MALI - CFA FRANC 

MALTA - LIRA 

MARSHALLS ISLANDS - DOLLAR 

MARTINIQUE - FRENCH FRANC 

MAURITANIA - OUGUIYA 

MAURITIUS - RUPEE 

MEXICO - NEW PESO 

MICRONESIA - DOLLAR 

MOLDOVA-LEU 

MONGOLIA - TUGRIK 

MOROCCO -OIRHAM 

MOZAMBIQUE - METICAL 

NAMIBIA - NAMIBIAN DOLLAR 

NEPAL-RUPEE 

NETHERLANDS - GUILDER 

NETHERLANDS ANTILLES - GUILDER 

NEW ZEALAND - DOLLAR 

NICARAGUA - CORDOBA 

NICARAGUA-OLD CORDOBA 

NIGER - CFA FRANC 

NIGERIA - NAIRA 

NORWAY - KRONE 

OMAN-RIAL 

PAKISTAN - RUPEE 

PALAU-DOLLAR 

_____ 0.7080 

152.3000 

773000 

1313.8000 

0*3080 

48.4000 

__ 9465^0000 

0.6410 

1513.7500 

11.3370 

49.0000 

3~9800 

46.5070 

8.0000 

68.5000 

6732.0000 

71.6500 

3.8000 

7^6.23^1 

0.4600 

1J0OOO 

7.5620 

276.9600 

30.1000 

9.1200 

1.0000 

12.8620 

1104.0000 

11.6990 

23250.0000 

11.3370 

77.3500 

2.5410 

1.7800 

2.3660 

13.8600 

0.0000 

756.2300 

117.3000 

8.9020 

0.3850 

58.0000 

1.0000 

3 

PANAMA - BALBOA 

PAPUA NEW GUINEA - KIN A 

PARAGUAY - GUARANI 

PERU-INTI 

PERU - NUEVO SOL 

PHILIPPINES - PESO 

POLAND - ZLOTY 

PORTUGAL - ESCUDO 

QATAR - RIYAL 

ROMANIA-LEU 

RUSSIA-RUBLE 

RWANDA - FRANC 

SAO TOME & PRINCIPE - DOBRAS 

SAUDI ARABIA - RIYAL 

SENEGAL - CFA FRANC 

SERBIA MONTENEGRO - DINAR 

SEYCHELLES - RUPEE 

SIERRA LEONE - LEONE 

SINGAPORE - DOLLAR 

SLOVAK REPUBLIC - KORUNA 

SLOVENIA - TOLAR 

SOLOMON ISLANDS -DOLLAR 

SOUTH AFRICA-RAND 

SPAIN-PESETA 

SRI LANKA - RUPEE 

ST LUCIA - EC DOLLAR 

SUDAN - DINAR 

SURINAME -GUILDER 

SWAZILAND - LILANGENI 

SWEDEN -KRON A 

SWITZERLAND - FRANC 

SYRUUPOUND 

TAIWAN - DOLLAR 

TAJIKISTAN - RUBLE 

TANZANIA - SHILLING 

THAILAND-BAHT 

TOGO - CFA FRANC 

TONGA^PA'ANGA 

TRINIDAD & TOBAGO - DOLLAR 

TUNISIA-DINAR 

TURKEY - LIRA 

TURKMENISTAN - MANAT 

UGANDA-SHILLING 

UKRAINE - HRYVNIA 

1.0000 

3.5780 

4920.0000 

0.0000 

3.4700 

51.1500 

4.2230 

231.1300 

3.6410 

32566,0000 

30.9570 

459.7400 

9015.2881 

3.7500 

756.2300 

66.7960 

5.7330 

2130.0000 

1.8310 

48.0340 

257.2400 

5.0450 

11.3370 

191.8200 

93.4500 

2.7000 

260.0000 

2255.0000 

11.3370 

10.4560 

1.7010 

48.0000 

35.0100 

2.T00O 

961.0000 

43.6800 

756.2300 

2.1900 

6.1100 

1.4880 

1393000.0000 

5250.0000 

1740.0000 

:- -- '-,': 5.2800 

4 

UNITED ARAB EMIRATES - DIRHAM 3.6730 

UNITED KINGDOM - POUND STERLING _ 0.7070 

URUGUAY - NEW PESO 14.1200 

UZBEKISTAN - SOM J6O.00<H3 

VANUATU - VATU 145.8900 

VENEZUELA - BOLIVAR 1015.0000 

VIETNAM - DONG 15139.0000 

WESTERN SAMOA - TALA 3.4840 

YEMEN-RIAL 173.0000 

YUGOSLAVIA - DINAR __ N/A 

ZAMBIA-KWACHA 4300.0000 

ZIMBABWE -DOLLAR 330.0000 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

INTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

1 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF MARCH 31, 2002 

AMENDMENT NO. 1 

For reporting purposes, substitute the following rates of exchange for April, May and June 2002 

transactions. 

COUNTRY-CURRENC Y F.C,TO$1.00 

ARGENTINA-PESO 2.6200 

ECUADOR-SUCRE 1.0000 

EL SALVADOR-COLON 1.0000 

VENEZUELA-BOLIVAR 897.0000 

APARTMENT OF THE TREASURY 

NANCIAL MANAGEMEN T SERVICE 

TERNATIONAL FUNDS BRANC H 

)2] 874-7994 

ril 17, 2002 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF MARCH 31, 2002 

AMENDMENT NO. 2 

For reporting purposes, substitute the following rates of exchange for May and 

COUNTRY-CURRENCY F.C. TO $1.00 

AFGHANISTAN-AFGHANI 30200.0000 

ARGENTINA-PESO 3.1900 

SURINAME-GUILDER 2500.0000 

URUGUAY-NEW PESO 16.8000 

UZBEKISTAN-SOM 1300.0000 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMEN T SERVICE 

NTERNATIONAL FUNDS BRANC H 

202] 874-7994 

vlay 15, 2002 2002 

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— •i 

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As of June 30,2002 

cc 

DEPARTMENT OF THE TREASURY 

Financial Management Service 

International Funds Branch 

This report promulgates exchange rate information pursuant to Section 613 of P. L. 

87-195 dated September 4, 1961 (22 US C 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 prepare

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 acquir

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. 

Should you have any questions concerning this report, please contact: 

Department of the Treasury 

Financial Management Service 

International Funds Branch 

(202) 874-7994 

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2002 

COUNTRY-CURRENCY 

AFGHANISTAN - AFGHANI 

ALBANIA - LEK 

ALGERIA - DINAR 

ANGOLA - KWANZA 

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 

ARGENTINA - PESO 

ARMENIA - DRAM 

AUSTRALIA - DOLLAR 

AUSTRIA - SCHILLING 

AZERBAIJAN - MANAT 

BAHAMAS - DOLLAR 

BAHRAIN - DINAR 

BANGLADESH-TAKA 

BARBADOS - DOLLAR 

BELARUS - RUBLE 

BELGIUM - FRANC 

BELIZE - DOLLAR 

BENIN - CFA FRANC 

BERMUDA - DOLLAR 

BOLIVIA - BOLIVIANO 

BOSNIA-HERCEGOVINA 

BOTSWANA - PULA 

BRAZIL - REAL 

BRUNEI - DOLLAR 

BULGARIA-LEV 

BURKINA FASO - CFA FRANC 

BURMA * KYAT 

BURUNDI - FRANC 

CAMBODIA (KHMER) - RIEL 

CAMEROON - CFA FRANC 

CANADA - DOLLAR 

CAPE VERDE - ESCUDO 

CENTRAL AFRICAN REPUBLIC - CFA FRANC 

CHAD - CFA FRANC 

CHILE-PESO 

CHINA - RENMINBI 

COLOMBIA - PESO 

COMORONGO-CF CONGOLESS -EA FRANCC - DEM REP OF CONGO 

F.C. TO $1.00 

36807.0000 

143.8000 

80.2070 

40.2360 

2.7000 

3.5500 

584.0000 

1.7660 

0.0000 

4850.0000 

1.0000 

0.3770 

58.0000 

2.0000 

1770.0000 

0.0000 

2.2000 

703.4200 

1.0000 

7.0820 

2.0760 

6.0100 

2.5190 

1.7830 

2.0940 

703.4200 

450.0000 

852.7270 

3895.0000 

703.4200 

1.5280 

121.2960 

703.4200 

703.4200 

655.6500 

8.2650 

2318.5000 

557.1520 

703.4200 

319.6000 

1 

COSTA RICA - COLON 

COTE DWOIRE - CFA FRANC 

CROATIA - KUNA 

CYPRUS - POUND 

CZECH - KORUNA 

DENMARK - KRONE 

DJIBOUTI - FRANC 

DOMINICAN REPUBLIC - PESO 

ECUADOR - SUCRE 

EGYPT - POUND 

EL SALVADOR - COLON 

EQUATORIAL GUINEA - CFA FRANC 

ERITREA - NAKFA 

ESTONIA - KROON 

ETHIOPIA - BIRR 

EURO ZONE - EURO 

FIJI - DOLLAR 

1/ FINLAND - MARKKA 

1/ FRANCE-FRANC 

GABON - CFA FRANC 

GAMBIA * DALASI 

GEORGIA - LAVI 

1/ GERMANY FRG - MARK 

GHANA - CEDI 

1/ GREECE - DRACHMA 

GRENADA - EAST CARIBBEAN DOLLAR 

GUATEMALA - QUETZAL 

GUINEA - FRANC 

GUINEA BISSAU - CFA FRANC 

GUYANA - DOLLAR 

HAITI - GOURDE 

HONDURAS - LEMPIRA 

HONG KONG - DOLLAR 

HUNGARY - FORINT 

ICELAND - KRONA 

INDIA - RUPEE 

INDONESIA - RUPIAH 

IRAN - RIAL 

IRAQ - DINAR 

1/ IRELAND - POUND 1/ ITALY-LIR JAMAICP ISRAEL-SHEQE N -A YE-A DOLLA N R 

356. 

703.4200 

7.8900 

0.6200 

31.8180 

7.9740 

176.9500 

17.9000 

0.0000 

4.5800 

0.0000 

703.4200 

13.5500 

16.7900 

8.5600 

1.0730 

2.1240 

0.0000 

0.0000 

703.4200 

19.0000 

2.2200 

0.0000 

7650.0000 

0.0000 

2.7000 

7.8500 

1975.0000 

703.4200 

188.0000 

27.1500 

16.3400 

7.8000 

259.7100 

91.6200 

48.8000 

8820.0000 

0.0000 

0.0000 

0.0000 

4.9170 

0.0000 

48.1500 

124.3200 

2 

JORDAN - DINAR 

KAZAKHSTAN - TENGE 

KENYA - SHILLING 

KOREA - WON 

KUWAIT - DINAR 

KYRGYZSTAN - SOM 

LAOS - KIP 

LATVIA - LATS 

LEBANON - POUND 

LESOTHO - SOUTH AFRICAN RAND 

LIBERIA - U.S. DOLLAR 

LITHUANIA - LITAS 

LUXEMBOURG - FRANC 

MACAO - MOP 

MACEDONIA FYROM - DENAR 

MADAGASCAR - FRANC 

MALAWI - KWACHA 

MALAYSIA - RINGGIT 

MALI - CFA FRANC 

MALTA - LIRA 

MARSHALLS ISLANDS - DOLLAR 

MARTINIQUE - FRENCH FRANC 

MAURITANIA - OUGUIYA 

MAURITIUS - RUPEE 

MEXICO - NEW PESO 

MICRONESIA - DOLLAR 

MOLDOVA-LEU 

MONGOLIA - TUGRIK 

MOROCCO - DIRHAM 

MOZAMBIQUE - METICAL 

NAMIBIA - NAMIBIAN DOLLAR 

NEPAL - RUPEE 

NETHERLANDS - GUILDER 

NETHERLANDS ANTILLES - GUILDER 

NEW ZEALAND - DOLLAR 

NICARAGUA - CORDOBA 

NICARAGUA - OLD CORDOBA 

NIGER - CFA FRANC 

NIGERIA - NAIRA 

NORWAY - KRONE 

OMAN - RIAL 

PAKISTAN - RUPEE 

PALAU-DOLLAR 

0.7070 

153.4000 

78.2800 

1209.3000 

0.3040 

48.4000 

9545.0000 

0.6210 

1513.2500 

9.7680 

49.0000 

3.7050 

0.0000 

8.0000 

66.0000 

6960.0000 

74.8100 

3.8000 

703.4200 

0.4400 

1.0000 

0.0000 

276.9600 

30.0000 

9.6200 

1.0000 

13.5600 

1103.0000 

11.0190 

23535.0000 

9.7680 

78.0500 

0.0000 

1.7800 

2.0830 

14.1700 

0.0000 

703.4200 

114.2000 

8.0180 

0.3850 

58.0000 

1.0000 

3 

PANAMA - BALBOA 

PAPUA NEW GUINEA - KINA 

PARAGUAY - GUARANI 

PERU - INTI 

PERU - NUEVO SOL 

PHILIPPINES - PESO 

POLAND - ZLOTY 

PORTUGAL - ESCUDO 

QATAR - RIYAL 

ROMANIA - LEU 

RUSSIA-RUBLE 

RWANDA - FRANC 

SAO TOME & PRINCIPE - DOBRAS 

SAUDI ARABIA - RIYAL 

SENEGAL - CFA FRANC 

SERBIA MONTENEGRO - DINAR 

SEYCHELLES - RUPEE 

SIERRA LEONE - LEONE 

SINGAPORE - DOLLAR 

SLOVAK REPUBLIC - KORUNA 

SLOVENIA - TOLAR 

SOLOMON ISLANDS - DOLLAR 

SOUTH AFRICA - RAND 

SPAIN - PESETA 

SRI LANKA - RUPEE 

ST LUCIA - EC DOLLAR 

SUDAN - DINAR 

SURINAME - GUILDER 

SWAZILAND - LILANGENI 

SWEDEN - KRONA 

SWITZERLAND - FRANC 

SYRIA - POUND 

TAIWAN - DOLLAR 

TAJIKISTAN - RUBLE 

TANZANIA - SHILLING 

THAILAND - BAHT 

TOGO - CFA FRANC 

TONGA - PA'ANGA 

TRINIDAD & TOBAGO - DOLLAR 

TUNISIA - DINAR 

TURKEY - LIRA 

TURKMENISTAN - MANAT 

UGANDA - SHILLING 

UKRAINE - HRYVNIA 

1.0000 

3.7590 

5140.0000 

0.0000 

3.4600 

50.1000 

4.0160 

0.0000 

3.6400 

33500.0000 

31.3320 

467.2700 

8996.4482 

3.7500 

703.4200 

66.7960 

5.6180 

2050.0000 

1.7880 

46.8450 

241.7600 

5.0450 

9.7680 

0.0000 

96.0000 

2.7000 

260.0000 

2375.0000 

9.7680 

9.7640 

1.5720 

46.0000 

33.9500 

2.8200 

950.0000 

42.3200 

703.4200 

2.1380 

6.1100 

1.4370 

1436300.0000 

5250.0000 

1792.0000 

5.3500 

4 

UNITED ARAB EMIRATES - DIRHAM 3.6730 

UNITED KINGDOM - POUND STERLING 0.6840 

URUGUAY - NEW PESO 16.6000 

UZBEKISTAN - SOM 1380.0000 

VANUATU - VATU 135.8500 

VENEZUELA - BOLIVAR 1116.0000 

VIETNAM - DONG 15247.0000 

WESTERN SAMOA - TALA 3.2660 

YEMEN-RIAL 175.0000 

YUGOSLAVIA - DINAR HIA 

ZAMBIA-KWACHA 4275.0000 

ZIMBABWE - DOLLAR 470.0000 

1/ For these currencies, please see Euro (Euro Zone above) 

which is now the official currency. 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

INTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

5 



TREASURY REPORTING RATES OF EXCHANGE 

AS OF JUNE 30, 2002 

AMENDMENT NO. 1 

For reporting purposes, substitute the following rates of exchange for August and September 2002 

transactions. 

COUNTRY-CURRENCY F.C. TO $1.00 

ANGOLA-KWANZA 46.1780 

BRAZIL-REAL 3.1050 

COLOMBIA-PESO 2621.5000 

NIGERIA-NAIRA 129.8500 

PARAGUAY-GUARANI 6000.0000 

SURINAME-GUILDER 2975.0000 

TURKEY-LIRA 1635000.0000 

URUGUAY-NEW PESO 25.2500 

UZBEKISTAN-SOM 1050.0000 

VENEZUELA-BOLIVAR 1364.0000 

YUGOSLAVIA-DINAR 66.796 

ZIMBABWE-DOLLAR 690.0000 

ro 

P3V 

EPARTMENT OF THE TREASURY L~ g" m 

NANCIAL MANAGEMENT SERVICE CC *" "W 

ITERNATIONAL FUNDS BRANCH 

02] 874-7994 

agust 19,2002 9. ci -i 

ro 

— m 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF JUNE 30,2 

AMENDMENT NO. 1 

AUG 2 0 UZ 2 U i j & J 

For reporting purposes, substitute the following rates of exchange for August and September 2002 

transactions. iJBRAfr HOC - V 

COUNTRY-CURRENCY F.C. TO $1.00 

ANGOLA-KWANZA 46.1780 

BRAZIL-REAL 3.1050 

COLOMBIA-PESO 2621.5000 

NIGERIA-NAIRA 129.8500 

PARAGUAY-GUARANI 6000.0000 

SURINAME-GUILDER 2975.0000 

TURKEY-LIRA 1635000.0000 

URUGUAY-NEW PESO 25.2500 

UZBEKISTAN-SOM 1050.0000 

VENEZUELA-BOLIVAR 1364.0000 

YUGOSLAVIA-DINAR 66.796 

ZIMBABWE-DOLLAR 690.0000 

EPARTMENT OF THE TREASURY 

[NANCIAL MANAGEMENT SERVICE 

4TERNATIONAL FUNDS BRANCH 

102] 874-7994 

ugust 19, 2002 

Treasury Reporting 

Rates of Exchange 

As of September 30, 2002 

o 

f n 

-r 

DEPARTMENT OF THE TREASURY 

Financial Management Service 

International Funds Branch 

This report promulgates exchange rate information pursuant to Section 613 of P. L. 

87-195 dated September 4, 1961 (22 US C 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 prep

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 o

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 acq

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 ne w foreign currencies. 

To insure all reports are translated at uniform exchange rates, all U.S. Governmen

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. 

Should you have any questions concerning this report, please contact: 

Department of the Treasury 

Financial Management Service 

International Funds Branch 

(202) 874-7994 

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 2002 

COUNTRY-CURRENCY 

AFGHANISTAN - AFGHANI 

ALBANIA - LEK 

ALGERIA - DINAR 

ANGOLA - KWANZA 

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 

ARGENTINA - PESO 

ARMENIA - DRAM 

AUSTRALIA - DOLLAR 

AUSTRIA - SCHILLING 

AZERBAIJAN - MANAT 

BAHAMAS - DOLLAR 

BAHRAIN - DINAR 

BANGLADESH - TAKA 

BARBADOS - DOLLAR 

BELARUS - RUBLE 

BELGIUM - FRANC 

BELIZE - DOLLAR 

BENIN - CFA FRANC 

BERMUDA - DOLLAR 

BOLIVIA - BOLIVIANO 

BOSNIA-HERCEGOVINA 

BOTSWANA - PULA 

BRAZIL - REAL 

BRUNEI - DOLLAR 

BULGARIA - LEV 

BURKINA FASO - CFA FRANC 

BURMA - KYAT 

BURUNDI - FRANC 

CAMBODIA (KHMER) - RIEL 

CAMEROON - CFA FRANC 

CANADA - DOLLAR 

CAPE VERDE - ESCUDO 

CENTRAL AFRICAN REPUBLIC - CFA FRANC 

CHAD - CFA FRANC 

CHILE - PESO 

CHINA-RENMINBI 

COLOMBIA - PESO CONGSTMORO AO RIC -S CF -A - FRAN A FRAN COLOC C N 

F.C. TO $1.00 

38600.0000 

139.4000 

79.9690 

46.1780 

2.7000 

3.6200 

560.0000 

1.8160 

0.0000 

4900.0000 

1.0000 

0.3770 

58.0000 

2.0200 

1843.0000 

0.0000 

2.2000 

668.6400 

1.0000 

7.2940 

1.9820 

6.2300 

3.0000 

1.7480 

1.9880 

668.6400 

450.0000 

1050.2290 

3910.0000 

668.6400 

1.5580 

113.7030 

668.6400 

668.6400 

709.7000 

8.2650 

2704.0000 

557.1520 

668.6400 

365.5400 

1 

COTE DWOIRE - CFA FRANC 

CROATIA - KUNA 

CYPRUS - POUND 

CZECH - KORUNA 

DEM REP OF CONGO-CONGOLESE FRANC 

DENMARK - KRONE 

DJIBOUTI - FRANC 

DOMINICAN REPUBLIC - PESO 

ECUADOR - SUCRE 

EGYPT - POUND 

EL SALVADOR - COLON 

EQUATORIAL GUINEA - CFA FRANC 

ERITREA - NAKFA 

ESTONIA - KROON 

ETHIOPIA - BIRR 

EURO ZONE - EURO 

FIJI - DOLLAR 

1/ FINLAND - MARKKA 

1/ FRANCE-FRANC 

GABON - CFA FRANC 

GAMBIA -DALASI 

GEORGIA - LAVI 

GERMANY FRG - MARK 

GHANA - CEDI 

GREECE - DRACHMA 

GRENADA - EAST CARIBBEAN DOLLAR 

GUATEMALA - QUETZAL 

GUINEA - FRANC 

GUINEA BISSAU - CFA FRANC 

GUYANA - DOLLAR 

HAITI-GOURDE 

HONDURAS - LEMPIRA 

HONG KONG - DOLLAR 

HUNGARY - FORINT 

ICELAND - KRONA 

INDIA - RUPEE 

INDONESIA - RUPIAH 

IRAN - RIAL 

IRAQ - DINAR 

1/ IRELAND - POUND 1/ ITALY-LIR JAPAMIC ISRAENL -A - YE- SHEQE A DOLLA N L R 

1/ 

1/ 

668.6400 

7.4400 

0.5840 

30.3580 

340.0000 

7.5760 

176.9500 

17.9000 

0.0000 

4.5800 

0.0000 

668.6400 

13.6500 

15.9570 

8.5700 

1.0200 

2.1240 

0.0000 

0.0000 

668.6400 

21.0000 

2.1950 

0.0000 

7975.0000 

0.0000 

2.7000 

7.7900 

1976.0000 

668.6400 

188.0000 

28.0000 

16.5200 

7.8000 

249.7500 

88.1800 

48.3800 

8870.0000 

0.0000 

0.0000 

0.0000 

4.6580 

0.0000 

48.7000 

118.6700 

2 

JORDAN - DINAR 

KAZAKHSTAN - TENGE 

KENYA - SHILLING 

KOREA - WON 

KUWAIT - DINAR 

KYRGYZSTAN - SOM 

LAOS-KIP 

LATVIA - LATS 

LEBANON - POUND 

LESOTHO - SOUTH AFRICAN RAND 

LIBERIA - U.S. DOLLAR 

LITHUANIA - LITAS 

LUXEMBOURG - FRANC 

MACAO - MOP 

MACEDONIA FYROM - DENAR 

MADAGASCAR - FRANC 

MALAWI - KWACHA 

MALAYSIA - RINGGIT 

MALI-CFA FRANC 

MALTA - LIRA 

MARSHALLS ISLANDS - DOLLAR 

MARTINIQUE - FRENCH FRANC 

MAURITANIA - OUGUIYA 

MAURITIUS - RUPEE 

MEXICO - NEW PESO 

MICRONESIA - DOLLAR 

MOLDOVA - LEU 

MONGOLIA - TUGRIK 

MOROCCO - DIRHAM 

MOZAMBIQUE - METICAL 

NAMIBIA - NAMIBIAN DOLLAR 

NEPAL - RUPEE 

NETHERLANDS - GUILDER 

NETHERLANDS ANTILLES - GUILDER 

NEW ZEALAND - DOLLAR 

NICARAGUA - CORDOBA 

NICARAGUA - OLD CORDOBA 

NIGER - CFA FRANC 

NIGERIA - NAIRA 

NORWAY - KRONE 

OMAN - RIAL 

PAKISTAN - RUPEE 

PALAU-DOLLAR 

0.7000 

154.6000 

78.7500 

1191.9000 

0.3020 

46.2000 

10440.0000 

0.6010 

1512.0000 

10.5080 

49.0000 

3.6210 

0.0000 

8.0000 

63.3500 

6630.0000 

80.7100 

3.8000 

668.6400 

0.4220 

1.0000 

0.0000 

276.9600 

29.3500 

9.9200 

1.0000 

13.6800 

1116.0000 

10.6170 

23680.0000 

10.5080 

78.0500 

0.0000 

1.7800 

2.1360 

14.3500 

0.0000 

668.6400 

127.0000 

7.5410 

0.3850 

58.0000 

1.0000 

PANAMA - BALBOA 

PAPUA NEW GUINEA - KINA 

PARAGUAY - GUARANI 

PERU - INTI 

PERU - NUEVO SOL 

PHILIPPINES - PESO 

POLAND -ZLOTY 

PORTUGAL -ESCUDO 

QATAR - RIYAL 

ROMANIA - LEU 

RUSSIA-RUBLE 

RWANDA - FRANC 

SAO TOME & PRINCIPE - DOBRAS 

SAUDI ARABIA - RIYAL 

SENEGAL-CFA FRANC 

SERBIA MONTENEGRO - DINAR 

SEYCHELLES - RUPEE 

SIERRA LEONE - LEONE 

SINGAPORE - DOLLAR 

SLOVAK REPUBLIC - KORUNA 

SLOVENIA - TOLAR 

SOLOMON ISLANDS - DOLLAR 

SOUTH AFRICA - RAND 

SPAIN - PESETA 

SRI LANKA - RUPEE 

ST LUCIA - EC DOLLAR 

SUDAN - DINAR 

SURINAME- GUILDER 

SWAZILAND - LILANGENI 

SWEDEN - KRONA 

SWITZERLAND - FRANC 

SYRIA - POUND 

TAIWAN - DOLLAR 

TAJIKISTAN - RUBLE 

TANZANIA - SHILLING 

THAILAND - BAHT 

TOGO - CFA FRANC 

TONGA - PA'ANGA 

TRINIDAD & TOBAGO - DOLLAR 

TUNISIA - DINAR 

TURKEY - LIRA 

TURKMENISTAN - MANAT 

UGANDA - SHILLING 

UKRAINE - HRYVNIA 

1.0000 

3.9370 

6180.0000 

0.0000 

3.6200 

51.7700 

4.1280 

0.0000 

3.6400 

33200.0000 

31.6020 

482.7500 

9120.8193 

3.7500 

668.6400 

66.7960 

5.6180 

2120.0000 

1.7500 

44.1800 

231.9500 

5.0450 

10.5080 

0.0000 

96.0500 

2.7000 

260.0000 

3015.0000 

10.5080 

9.3970 

1.5020 

46.0000 

34.1400 

2.9200 

964.0000 

42.2200 

668.6400 

2.2220 

6.0500 

1.3840 

1620000.0000 

5250.0000 

1795.0000 

5.3120 

4 

UNITED ARAB EMIRATES - DIRHAM 3.6730 

UNITED KINGDOM - POUND STERLING 0.6460 

URUGUAY - NEW PESO 28.0000 

UZBEKISTAN - SOM 1050.0000 

VANUATU - VATU 136.2000 

VENEZUELA - BOLIVAR 1410.0000 

VIETNAM - DONG 15325.0000 

WESTERN SAMOA - TALA 3.2900 

YEMEN-RIAL 176.0000 

YUGOSLAVIA - DINAR 66.7960 

ZAMBIA-KWACHA 4450.0000 

ZIMBABWE - DOLLAR 680.0000 

1/ For these currencies, please see Euro (Euro Zone above) 

which is now the official currency. 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

INTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

5 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF SEPTMBER 30, 2002 

AMENDMENT NO. 1 

For reporting purposes, substitute the following rates of exchange for November and December 2002 

transactions. 

COUNTRY-CURRENCY F.C.TOSl.OO 

BRAZIL-REAL 3.85000 

SYRIA-POUND 51.7000 

ZIMBABWE-DOLLAR 860.0000 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMEN T SERVICE 

INTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

October 22, 2002 

CD 

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c. 

rc 

CO 

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. *4 

m 

— i 

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Cc 

TREASURY REPORTING RATES DF EXCHANGE 

AS OF SEPTMBER 30, 2002 

AMENpMBMT NO. 2 

For reporting purposes, substitute the foUoAvSig fates of exchange for December 2002 transactions. 

COUNTRY-CURRENCY F.C. TO $1.00 

BRAZIL-REAL 3.6260 

DEM REP OF CONGO-CONGOLESE FRANC 380.0000 

HAITI-GOURDE 34.5000 

PAPUA NEW GUINEA-KLNA 4.3860 

SYRIA-POUND 51.5000 

ZIMBABWE-DOLLAR 1675.0000 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMEN T SERVICE 

INTERNATIONAL FUNDS BRANC H 

[202] 874-7994 

November 19,2002 

Treasury Reporting 

Rates of Exchange 

As of December 31, 2002 

JAN 15 2003 

DEPARTMENT OF THE TREASURY 

Financial Management Service 

International Funds Branch 

This report promulgates exchange rate information pursuant to Section 613 of P. L. 

87-195 dated September 4, 196T (22 US C 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 

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 ne w 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. 

Should you have any questions concerning this report, please contact: 

Department of the Treasury 

Financial Management Service 

International Funds Branch 

(202) 874-7994 

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2002 

COUNTRY-CURRENCY 

AFGHANISTAN - AFGHANI 

ALBANIA - LEK 

ALGERIA - DINAR 

ANGOLA - KWANZA 

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 

ARGENTINA - PESO 

ARMENIA - DRAM 

AUSTRALIA - DOLLAR 

AUSTRIA - SCHILLING 

AZERBAIJAN - MANAT 

BAHAMAS - DOLLAR 

BAHRAIN - DINAR 

BANGLADESH - TAKA 

BARBADOS - DOLLAR 

BELARUS - RUBLE 

BELGIUM - FRANC 

BELIZE - DOLLAR 

BENIN - CFA FRANC 

BERMUDA - DOLLAR 

BOLIVIA - BOLIVIANO 

BOSNIA-HERCEGOVINA 

BOTSWANA - PULA 

BRAZIL - REAL 

BRUNEI - DOLLAR 

BULGARIA - LEV 

BURKINA FASO - CFA FRANC 

BURMA - KYAT 

BURUNDI - FRANC 

CAMBODIA (KHMER) - RIEL 

CAMEROON - CFA FRANC 

CANADA - DOLLAR 

CAPE VERDE - ESCUDO 

CENTRAL AFRICAN REPUBLIC - CFA FRANC 

CHAD - CFA FRANC 

CHILE - PESO 

CHINA-RENMINBI 

COLOMBIA - PESO 

COMOROS - FRANC 

CONGO - CFA FRANC 

COSTA RICA - COLON 

F.C TO $1.00 

39000.0000 

132.8800 

61.0450 

53.3070 

2.7000 

3.3500 

590.0000 

1.7750 

0.0000 

4900.0000 

1.0000 

0.3770 

58.0000 

2.0200 

1920.0000 

0.0000 

2.2000 

628.8900 

1.0000 

7.4940 

1.8660 

5.4440 

3.5350 

1.7360 

1.8740 

628.8900 

450.0000 

1050.7500 

3910.0000 

628.8900 

1.5790 

106.4700 

628.8900 

628.8900 

720.0000 

6.2650 

2854.5000 

557.1520 

628.8900 

378.3300 

1 

1/ 

1/ 

1/ 

1/ 

1/ 

1/ 

COTE DWOIRE - CFA FRANC 

CROATIA - KUNA 

CYPRUS - POUND 

CZECH - KORUNA 

DEM REP OF CONGO-CONGOLESE FRANC 

DENMARK - KRONE 

DJIBOUTI - FRANC 

DOMINICAN REPUBLIC - PESO 

ECUADOR - SUCRE 

EGYPT - POUND 

EL SALVADOR - COLON 

EQUATORIAL GUINEA - CFA FRANC 

ERITREA - NAKFA 

ESTONIA - KROON 

ETHIOPIA - BIRR 

EURO ZONE - EURO 

FIJI - DOLLAR 

FINLAND - MARKKA 

FRANCE - FRANC 

GABON - CFA FRANC 

GAMBIA - DALASI 

GEORGIA - LAVI 

GERMANY FRG - MARK 

GHANA - CEDI 

GREECE - DRACHMA 

GRENADA - EAST CARIBBEAN DOLLAR 

GUATEMALA - QUETZAL 

GUINEA - FRANC 

GUINEA BISSAU - CFA FRANC 

GUYANA - DOLLAR 

HAITI - GOURDE 

HONDURAS - LEMPIRA 

HONG KONG - DOLLAR 

HUNGARY - FORINT 

ICELAND - KRONA 

INDIA - RUPEE 

INDONESIA - RUPIAH 

IRAN - RIAL 

IRAQ - DINAR 

IRELAND - POUND 

JAPAMIC ITALSRAEL-SHEQE YN - -A LIR YE- DOLLA A N R 

628.8900 

7.1100 

0.5470 

29.5670 

372.5000 

7.0960 

176.9500 

20.4500 

0.0000 

4.6150 

0.0000 

628.8900 

13.5500 

14.9480 

8.5800 

0.9550 

2.0420 

0.0000 

0.0000 

628.8900 

24.0000 

2.1100 

0.0000 

8250.0000 

0.0000 

2.7000 

7.6300 

1976.0000 

628.8900 

194.0000 

36.0000 

16.8820 

7.7980 

225.2700 

80.8800 

47.8400 

8820.0000 

0.0000 

0.0000 

0.0000 

4.7450 

0.0000 

49.8500 

118.7700 

2 

JORDAN - DINAR 

KAZAKHSTAN - TENGE 

KENYA - SHILLING 

KOREA - WON 

KUWAIT - DINAR 

KYRGYZSTAN - SOM 

LAOS - KIP 

LATVIA - LATS 

LEBANON - POUND 

LESOTHO - SOUTH AFRICAN RAND 

LIBERIA - U.S. DOLLAR 

LITHUANIA - LITAS 

LUXEMBOURG - FRANC 

MACAO - MOP 

MACEDONIA FYROM - DENAR 

MADAGASCAR - FRANC 

MALAWI - KWACHA 

MALAYSIA - RINGGIT 

MALI - CFA FRANC 

MALTA - LIRA 

MARSHALLS ISLANDS - DOLLAR 

MARTINIQUE - FRENCH FRANC 

MAURITANIA - OUGUIYA 

MAURITIUS - RUPEE 

MEXICO - NEW PESO 

MICRONESIA - DOLLAR 

MOLDOVA - LEU 

MONGOLIA - TUGRIK 

MOROCCO - DIRHAM 

MOZAMBIQUE - METICAL 

NAMIBIA - NAMIBIAN DOLLAR 

NEPAL - RUPEE 

NETHERLANDS - GUILDER 

NETHERLANDS ANTILLES - GUILDER 

NEW ZEALAND - DOLLAR 

NICARAGUA - CORDOBA 

NICARAGUA - OLD CORDOBA 

NIGER-CFA FRANC 

NIGERIA - NAIRA 

NORWAY - KRONE 

OMAN - RIAL 

PAKISTAN - RUPEE 

PALAU-DOLLAR 

0.7080 

156.2000 

77.4000 

1185.8000 

0.3000 

46.2000 

10750.0000 

0.5860 

1501.0000 

8.5550 

49.0000 

3.2980 

0.0000 

8.0000 

59.2000 

6500.0000 

85.7200 

3.8000 

628.8900 

0.4010 

1.0000 

0.0000 

276.9600 

28.9500 

10.4600 

1.0000 

13.8500 

1126.0000 

10.1550 

23723.0000 

8.5550 

77.8000 

0.0000 

1.7800 

1.9070 

14.5700 

0.0000 

628.8900 

124.8500 

6.9530 

0.3850 

58.0000 

1.0000 

3 

PANAMA - BALBOA 

PAPUA NEW GUINEA - KINA 

PARAGUAY - GUARANI 

PERU - INTI 

PERU - NUEVO SOL 

PHILIPPINES - PESO 

POLAND -ZLOTY 

PORTUGAL -ESCUDO 

QATAR - RIYAL 

ROMANIA - LEU 

RUSSIA-RUBLE 

RWANDA - FRANC 

SAO TOME & PRINCIPE - DOBRAS 

SAUDI ARABIA - RIYAL 

SENEGAL - CFA FRANC 

SERBIA MONTENEGRO - DINAR 

SEYCHELLES - RUPEE 

SIERRA LEONE - LEONE 

SINGAPORE - DOLLAR 

SLOVAK REPUBLIC - KORUNA 

SLOVENIA - TOLAR 

SOLOMON ISLANDS - DOLLAR 

SOUTH AFRICA - RAND 

SPAIN - PESETA 

SRI LANKA - RUPEE 

ST LUCIA - EC DOLLAR 

SUDAN - DINAR 

SURINAME- GUILDER 

SWAZILAND - LILANGENI 

SWEDEN - KRONA 

SWITZERLAND - FRANC 

SYRIA - POUND 

TAIWAN - DOLLAR 

TAJIKISTAN - RUBLE 

TANZANIA - SHILLING 

THAILAND - BAHT 

TOGO - CFA FRANC 

TONGA - PA'ANGA 

TRINIDAD & TOBAGO - DOLLAR 

TUNISIA - DINAR 

TURKEY - LIRA 

TURKMENISTAN - MANAT 

UGANDA - SHILLING 

UKRAINE - HRYVNIA 

1.0000 

3.9370 

7050.0000 

0.0000 

3.5200 

53.3800 

3.8330 

0.0000 

3.6400 

33490.0000 

31.8300 

510.8700 

9111.6182 

3.7500 

628.8900 

59.2900 

5.6180 

2190.0000 

1.7350 

39.6260 

219.7200 

5.0450 

8.5550 

0.0000 

96.4500 

2.7000 

260.0000 

2750.0000 

8.5550 

8.7480 

1.3860 

51.5000 

34.6000 

0.0000 

970.0000 

43.1000 

628.8900 

2.2170 

6.0500 

1.3380 

1655000.0000 

5250.0000 

1830.0000 

5.3120 

4 

UNITED ARAB EMIRATES - DIRHAM 3.6730 

UNITED KINGDOM - POUND STERLING 0.6210 

URUGUAY - NEW PESO 26.9000 

UZBEKISTAN - SOM 1030.0000 

VANUATU - VATU 132.8400 

VENEZUELA - BOLIVAR 1397.0000 

VIETNAM - DONG 15396.0000 

WESTERN SAMOA - TALA 3.1650 

YEMEN -RIAL 179.0000 

YUGOSLAVIA - DINAR 66.7960 

ZAMBIA-KWACHA 4500.0000 

ZIMBABWE - DOLLAR 1605.0000 

1/ For these currencies, please see Euro (Euro Zone abov

which is now the official currency. 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

INTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

5 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF DECEMBER 31, 2002 

AMENDMENT NO. 1 

For reporting purposes, substitute the following rate of exchange for December 2002, Month-End 

balances and for January, February and March 2003 transactions. 

COUNTRY-CURRENC Y F.C. T O $1.00 

CHINA-RENMINBI 8.2650 

DEPARTMENT OF TH E TREASURY 

FINANCIAL MANAGEMEN T SERVICE 

INTERNATIONAL FUNDS BRANC H 

[202] 874-7994 

January 17,2003 

FEB 0 4 2GQ3 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF DECEMBER 31, 2002 

AMENDMENT NO. 2 

For reporting purposes, substitute the following rate of exchange for December 2002, Month-E

balances and for January, February and March 2003 transactions. 

COUNTRY-CURRENCY F.C. TO $1.00 

ECUADOR-DOLLAR 1.0000 

EL SALVADOR-DOLLAR 1.0000 

YUGOSLAVIA-DINAR 59.2900 

DEPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMENT SERVICE 

INTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

January 28, 2003 

TREASURY REPORTING RATES OF EXCHANGE 

AS OF DECEMBER 31, 2002 MAR 0 5 2003 

AMENDMENT NO. 3 

For reporting purposes, the following rate should be used for December 2002, Month-End balances an

for January, February and March 2003 transactions. 

COUNTRY-CURRENCY F.C. TO $1.00 

ALGERIA-DINAR 81.0450 

For reporting purposes, substitute the following rates of exchange for Februa

2003 transactions. 

AFGHANISTAN-AFGHANI 43.0000 

ANGOLA-KWANZA 60.2470 

DEM REP OF CONGO-CONGOLESE FRANC 422.5000 

DOMINICAN REPUBLIC-PESO 22.5000 

VENEZUELA-BOLIVAR 1920.0000 

YUGOSLAVIA-DINAR 59.2900 

)EPARTMENT OF THE TREASURY 

FINANCIAL MANAGEMEN T SERVICE 

[NTERNATIONAL FUNDS BRANCH 

[202] 874-7994 

February 21, 2003