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Date Posted: 19:58:27 08/09/06 Wed
Author: Chen Farn An - H/P: 6012-3090158
Subject: CFA Management Services
In reply to: Leonardo Saw Kok Chang - H/P: 6012-2683501 's message, "Multi Vista Computer" on 19:55:53 08/09/06 Wed

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Treasury Reporting Rates of Exchange

Please Note: The Financial Management Service provides current and historical exchange rate information. We cannot provide advice on, or assistance with, investing in foreign currencies.

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For Historical Exchange Rates: Please call (202) 874-8001 or (202) 874-8004.

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This report promulgates exchange rate information pursuant to Section 613 of Public Law 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 is to ensure 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 ensure 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.

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Amendment No. 2

Amendment No. 1

Treasury Reporting Rates of Exchange as of June 30, 2006
Footnote Country-Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 50.3000
ALBANIA - LEK 95.6200
ALGERIA - DINAR 72.3660
ANGOLA - KWANZA 80.0970
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA - PESO 3.0820
ARMENIA - DRAM 427.0000
AUSTRALIA - DOLLAR 1.3240
AUSTRIA - EURO 0.7780
AZERBAIJAN - MANAT 4550.0000
AZERBAIJAN - NEW MANAT 0.9200
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 69.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 2143.0000
BELGIUM - EURO 0.7780
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 509.8900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 7.9500
BOSNIA - HERCEGOVINA MARKA 1.5210
BOTSWANA - PULA 5.6500
BRAZIL - REAL 2.3020
BRUNEI - DOLLAR 1.5750
BULGARIA - LEV 1.5220
BURKINA FASO - CFA FRANC 509.8900
BURMA - KYAT 450.0000
BURUNDI - FRANC 1022.0000
CAMBODIA - RIEL 4079.0000
CAMEROON - CFA FRANC 509.8900
CANADA - DOLLAR 1.0970
CAPE VERDE - ESCUDO 86.0300
CENTRAL AFRICAN REPUBLIC - CFA FRANC 509.8900
CHAD - CFA FRANC 509.8900
CHILE - PESO 532.0000
CHINA - RENMINBI 8.0220
COLOMBIA - PESO 2477.0000
COMOROS - FRANC 557.1520
CONGO - CFA FRANC 509.8900
COSTA RICA - COLON 509.8900
COTE D'IVOIRE - CFA FRANC 509.8900
CROATIA - KUNA 5.6500
CUBA - PESO 0.9260
CYPRUS - POUND 0.4480
CZECH - KORUNA 21.4970
DEM REP OF CONGO-CONGOLESE FRANC 442.5000
DENMARK - KRONE 5.8020
DJIBOUTI - FRANC 174.2000
DOMINICAN REPUBLIC - PESO 32.3000
ECUADOR - DOLARES 1.0000
EGYPT - POUND 5.7580
EL SALVADOR - DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 509.8900
ERITREA - NAKFA 15.0000
ESTONIA - KROON 12.1740
ETHIOPIA - BIRR 8.6900
EURO ZONE - EURO 0.7780
FIJI - DOLLAR 1.7120
FINLAND - EURO 0.7780
FRANCE - EURO 0.7780
GABON - CFA FRANC 509.8900
GAMBIA - DALASI 28.0000
GEORGIA - LAVI 1.8000
GERMANY FRG - EURO 0.7780
GHANA - CEDI 9095.0000
GREECE- EURO 0.7780
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.5670
GUINEA - FRANC 4914.0000
GUINEA BISSAU - CFA FRANC 509.8900
GUYANA - DOLLAR 201.3000
HAITI - GOURDE 37.9000
HONDURAS - LEMPIRA 18.9500
HONG KONG - DOLLAR 7.7580
HUNGARY - FORINT 204.2000
ICELAND - DRONA 71.4900
INDIA - RUPEE 46.1000
INDONESIA - RUPIAH 9200.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1476.2000
IRELAND - EURO 0.7780
ISRAEL - SHEKEL 4.5070
ITALY - EURO 0.7780
JAMAICA - DOLLAR 65.4200
JAPAN - YEN 112.2600
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 123.0000
KENYA - SHILLING 72.0500
KOREA - WON 945.3000
KUWAIT - DINAR 0.2890
KYRGYZSTAN - SOM 40.8000
LAOS - KIP 10065.0000
LATVIA - LATS 0.5420
LEBANON - POUND 1501.0000
LESOTHO - SOUTH AFRICAN RAND 6.6680
LIBERIA - U.S. DOLLAR 49.0000
LIBYA - DINAR 1.2880
LITHUANIA - LITAS 2.6860
LUXEMBOURG - EURO 0.7780
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 50.2000
MADAGASCAR - ARIA 2168.4500
MALAWI - KWACHA 136.9500
MALAYSIA - RINGGIT 3.6290
MALI - CFA FRANC 509.8900
MALTA - LIRA 0.3340
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE - EURO 0.7780
MAURITANIA - OUGUIYA 268.5100
MAURITIUS - RUPEE 30.7000
MEXICO - NEW PESO 11.2800
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 13.2100
MONGOLIA - TUGRIK 1179.0000
MOROCCO - DIRHAM 8.6330
MOZAMBIQUE - METICAL 26228.0000
NAMIBIA - DOLLAR 6.6680
NEPAL - RUPEE 73.8500
NETHERLANDS - EURO 0.7780
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.5710
NICARAGUA - CORDOBA 17.5000
NICARAGUA - OLD CORDOBA 0.0000
NIGER - CFA FRANC 509.8900
NIGERIA - NAIRA 128.0000
NORWAY - KRONE 6.0680
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 60.1000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.9410
PARAGUAY - GUARANI 5690.0000
PERU - INTI 0.0000
PERU - NUEVO SOL 3.3000
PHILIPPINES - PESO 52.8100
POLAND - ZLOTY 3.0610
PORTUGAL - EURO 0.7780
QATAR - RIYAL 3.6400
ROMANIA - LEU 28565.0000
ROMANIA - NEW LEU 2.7510
RUSSIA-RUBLE 26.9660
RWANDA - FRANC 551.4500
SAO TOME & PRINCIPE - DOBRAS 11663.1426
SAUDI ARABIA - RIYAL 3.7490
SENEGAL - CFA FRANC 509.8900
SERBIA MONTENEGRO - DINAR 68.5300
SEYCHELLES - RUPEE 5.1980
SIERRA LEONE - LEONE 2956.0000
SINGAPORE - DOLLAR 1.5770
SLOVAK REPUBLIC - KORUNA 29.3610
SLOVENIA - TOLAR 186.5200
SOLOMON ISLANDS - DOLLAR 6.9690
SOUTH AFRICA - RAND 6.6680
SPAIN - EURO 0.7780
SRI LANKA - RUPEE 102.9000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - DINAR 220.0000
SURINAME - GUILDER 2.8000
SWAZILAND - LILANGENI 6.6680
SWEDEN - KRONA 7.2100
SWITZERLAND - FRANC 1.2140
SYRIA - POUND 50.7000
TAIWAN - DOLLAR 31.9900
TAJIKISTAN - SOMONI 3.2400
TANZANIA - SHILLING 1250.0000
THAILAND - BAHT 38.1500
TOGO - CFA FRANC 509.8900
TONGA - PA'ANGA 1.9920
TRINIDAD & TOBAGO - DOLLAR 6.2740
TUNISIA - DINAR 1.3090
TURKEY - LIRA 1345000.0000
TURKEY - NEW LIRA 1.5700
TURKMENISTAN - MANAT 5200.0000
UGANDA - SHILLING 1850.0000
UKRAINE - HRYVNIA 5.0420
UNITED ARAB EMIRATES - DIRHAM 3.6720
UNITED KINGDOM - POUND STERLING 0.5340
URUGUAY - NEW PESO 23.8500
UZBEKISTAN - SOM 1232.0000
VANUATU - VATU 108.3500
VENEZUELA - BOLIVAR 2150.0000
VIETNAM - DONG 15955.0000
WESTERN SAMOA - TALA 2.6740
YEMEN - RIAL 196.0000
YUGOSLAVIA - DINAR 68.5300
ZAMBIA-KWACHA 3350.0000
ZIMBABWE - DOLLAR 119500.0000

Madagascar, Romania and Turkey redominated their currencies in FY 2005.
Romania revalued its currency in October 2005.
New Turkey-Lira went into effect January 1, 2005.

Department of the Treasury
Financial Management Service
Accounting and Data Management Division
(202) 874-7994

Last Updated: Tuesday August 01, 2006
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