Treasury Reporting Rates of Exchange as of December 31, 2008
Amendment No. 2
For reporting purposes, substitute the following rates of exchange for February and March 2009 transactions.
Country-Currency |
Foreign Currency to $1.00 |
|
Australia-Dollar |
1.5700 |
|
Czech-Koruna |
20.9470 |
|
Hungary-Forint |
231.1100 |
|
New Zealand-Dollar |
1.9660 |
|
Poland-Zloty |
3.4690 |
|
New Romania-Leu |
3.3380 |
|
Russia-Ruble |
35.7180 |
[1] |
New Turkmenistan-Manat |
2.8430 |
[1] New Turkmenistan-Manat went into effect January 12, 2009.
Department Of The Treasury
Financial Management Service
Accounting and Data Management Division
(202) 874-7994 January 30, 2009 Website address: http//www.fms.treas.gov/intn.html
|