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Treasury Reporting Rates of Exchange

Updated October 7, 2004

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


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.


TREASURY REPORTING RATES OF EXCHANGE
As of September 30, 2004

Footnote Country-Currency Foreign Currency to $1.00
  AFGHANISTAN - AFGHANI 45.6700
  ALBANIA - LEK 103.2000
  ALGERIA - DINAR 72.6070
  ANGOLA - KWANZA 85.1270
  ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
  ARGENTINA - PESO 3.0020
  ARMENIA-DRAM 517.0000
  AUSTRALIA - DOLLAR 1.4140
1/ AUSTRIA - SCHILLING 0.8200
  AZERBAIJAN - MANAT 4900.0000
  BAHAMAS - DOLLAR 1.0000
  BAHRAIN - DINAR 0.3770
  BANGLADESH - TAKA 59.0000
  BARBADOS - DOLLAR 2.0200
  BELARUS - RUBLE 2160.0000
1/ BELGIUM - FRANC 0.8200
  BELIZE - DOLLAR 2.2000
  BENIN - CFA FRANC 537.6800
  BERMUDA - DOLLAR 1.0000
  BOLIVIA - BOLIVIANO 7.9620
  BOSNIA-HERCEGOVINA 1.6050
  BOTSWANA - PULA 4.8310
  BRAZIL - REAL 2.9330
  BRUNEI - DOLLAR 1.7120
  BULGARIA - LEV 1.6050
  BURKINA FASO - CFA FRANC 537.6800
  BURMA - KYAT 450.0000
  BURUNDI - FRANC 1080.3000
  CAMBODIA (KHMER) - RIEL 3990.0000
  CAMEROON - CFA FRANC 537.6800
  CANADA - DOLLAR 1.3140
  CAPE VERDE - ESCUDO 90.2790
  CENTRAL AFRICAN REPUBLIC - CFA FRANC 537.6800
  CHAD - CFA FRANC 537.6800
  CHILE - PESO 625.9000
  CHINA - RENMINBI 8.2650
  COLOMBIA - PESO 2531.0000
  COMOROS - FRANC 557.1520
  CONGO - CFA FRANC 537.6800
  COSTA RICA - COLON 444.1000
  COTE D'IVOIRE - CFA FRANC 537.6800
  CROATIA - KUNA 6.1000
  CYPRUS - POUND 0.4740
  CZECH - KORUNA 25.8650
  DEM REP OF CONGO-CONGOLESE FRANC 382.5000
  DENMARK - KRONE 6.1020
  DJIBOUTI - FRANC 176.9500
  DOMINICAN REPUBLIC - PESO 37.0000
  ECUADOR - DOLARES 1.0000
  EGYPT - POUND 6.2180
  EL SALVADOR - DOLARES 1.0000
  EQUATORIAL GUINEA - CFA FRANC 537.6800
  ERITREA - NAKFA 13.5500
  ESTONIA - KROON 12.8330
  ETHIOPIA - BIRR 8.6400
  EURO ZONE - EURO 0.8200
  FIJI - DOLLAR 1.7640
1/ FINLAND - MARKKA 0.8200
1/ FRANCE - FRANC 0.8200
  GABON - CFA FRANC 537.6800
  GAMBIA - DALASI 29.0000
  GEORGIA - LAVI 1.7850
1/ GERMANY FRG - MARK 0.8200
  GHANA - CEDI 8900.0000
1/ GREECE - DRACHMA 0.8200
  GRENADA - EAST CARIBBEAN DOLLAR 2.7000
  GUATEMALA - QUETZAL 7.8850
  GUINEA  -  FRANC 2650.0000
  GUINEA BISSAU - CFA FRANC 537.6800
  GUYANA - DOLLAR 203.0000
  HAITI - GOURDE 35.0000
  HONDURAS - LEMPIRA 18.3400
  HONG KONG - DOLLAR 7.8000
  HUNGARY - FORINT 203.5300
  ICELAND - KRONA 71.9100
  INDIA - RUPEE 46.1800
  INDONESIA - RUPIAH 9200.0000
  IRAN - RIAL 8229.0000
  IRAQ - DINAR 1461.0000
1/ IRELAND - POUND 0.8200
  ISRAEL - SHEQEL 4.5170
1/ ITALY - LIRA 0.8200
  JAMAICA - DOLLAR 61.6100
  JAPAN - YEN 108.8200
  JORDAN - DINAR 0.7080
  KAZAKHSTAN - TENGE 136.5000
  KENYA - SHILLING 79.7500
  KOREA - WON 1151.7000
  KUWAIT - DINAR 0.2950
  KYRGYZSTAN - SOM 42.2000
  LAOS - KIP 10835.0000
  LATVIA - LATS 0.5400
  LEBANON - POUND 1514.0000
  LESOTHO - SOUTH AFRICAN RAND 6.6350
  LIBERIA - U.S. DOLLAR 49.0000
  LITHUANIA - LITAS 2.8330
1/ LUXEMBOURG - FRANC 0.8200
  MACAO - MOP 8.0000
  MACEDONIA FYROM - DENAR 50.4000
  MADAGASCAR - FRANC 10138.0000
  MALAWI - KWACHA 107.2800
  MALAYSIA - RINGGIT 3.8000
  MALI - CFA FRANC 537.6800
  MALTA - LIRA 0.3520
  MARSHALLS ISLANDS - DOLLAR 1.0000
1/ MARTINIQUE - FRENCH FRANC 0.8200
  MAURITANIA - OUGUIYA 269.8000
  MAURITIUS - RUPEE 28.1000
  MEXICO - NEW PESO 11.3800
  MICRONESIA - DOLLAR 1.0000
  MOLDOVA - LEU 11.9700
  MONGOLIA - TUGRIK 1195.0000
  MOROCCO - DIRHAM 9.0660
  MOZAMBIQUE - METICAL 22194.0000
  NAMIBIA - NAMIBIAN DOLLAR 6.6350
  NEPAL - RUPEE 74.7000
1/ NETHERLANDS - GUILDER 0.8200
  NETHERLANDS ANTILLES - GUILDER 1.7800
  NEW ZEALAND - DOLLAR 1.5230
  NICARAGUA - CORDOBA 15.9400
  NICARAGUA - OLD CORDOBA 0.0000
  NIGER - CFA FRANC 537.6800
  NIGERIA - NAIRA 131.2500
  NORWAY - KRONE 6.8760
  OMAN - RIAL 0.3850
  PAKISTAN - RUPEE 58.6200
  PALAU-DOLLAR 1.0000
  PANAMA - BALBOA  1.0000
  PAPUA NEW GUINEA - KINA 3.0030
  PARAGUAY - GUARANI 5880.0000
  PERU - INTI 0.0000
  PERU - NUEVO SOL 3.3500
  PHILIPPINES - PESO 56.1200
  POLAND - ZLOTY      3.6560
1/ PORTUGAL - ESCUDO 0.8200
  QATAR - RIYAL 3.6400
  ROMANIA - LEU 33607.0000
  RUSSIA-RUBLE 29.2530
  RWANDA - FRANC 574.9360
  SAO TOME & PRINCIPE - DOBRAS 9192.7031
  SAUDI ARABIA - RIYAL 3.7500
  SENEGAL - CFA FRANC 537.6800
  SERBIA MONTENEGRO - DINAR 60.8800
  SEYCHELLES - RUPEE 5.1800
  SIERRA LEONE - LEONE 2616.0000
  SINGAPORE - DOLLAR 1.7100
  SLOVAK REPUBLIC - KORUNA 33.0000
  SLOVENIA - TOLAR 196.7100
  SOLOMON ISLANDS - DOLLAR 5.0450
  SOUTH AFRICA - RAND 6.6350
1/ SPAIN - PESETA 0.8200
  SRI LANKA - RUPEE 103.0500
  ST LUCIA - EC DOLLAR 2.7000
  SUDAN - DINAR 260.4500
  SURINAME - GUILDER 2800.0000
  SWAZILAND - LILANGENI 6.6350
  SWEDEN - KRONA 7.4890
  SWITZERLAND - FRANC 1.2640
  SYRIA - POUND 51.5300
  TAIWAN - DOLLAR 33.8500
  TAJIKISTAN - RUBLE 3.0200
  TANZANIA - SHILLING 1072.0000
  THAILAND - BAHT 41.5700
  TOGO - CFA FRANC 537.6800
  TONGA - PA'ANGA 1.9880
  TRINIDAD & TOBAGO - DOLLAR 6.1500
  TUNISIA - DINAR 1.2600
  TURKEY - LIRA 1498000.0000
  TURKMENISTAN - MANAT    5200.0000
  UGANDA - SHILLING 1708.0000
  UKRAINE - HRYVNIA 5.3190
  UNITED ARAB EMIRATES - DIRHAM 3.6730
  UNITED KINGDOM - POUND STERLING 0.5540
  URUGUAY - NEW PESO 27.4200
  UZBEKISTAN - SOM 1034.0000
  VANUATU - VATU 114.9900
  VENEZUELA - BOLIVAR 1920.0000
  VIETNAM - DONG 15755.0000
  WESTERN SAMOA - TALA 2.7890
  YEMEN - RIAL 184.0000
  YUGOSLAVIA - DINAR 60.8800
  ZAMBIA-KWACHA 4705.0000
  ZIMBABWE - DOLLAR 5610.7598


1/  For these countries, the official currency is the Euro.

Department of the Treasury
Financial Management Service
International Funds Team
(202) 874-7994



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