FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Publications Main Page
 

transparent spacer graphicHometransparent spacer graphicQ&A'stransparent spacer graphicCalendartransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicSite Map/A-Z Indextransparent spacer graphicHelptransparent spacer graphic
   
 
  Find:    Advanced Search arrow pointing right Tools: Print RSS E-mail Skip secondary navigation

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

   Last Updated:  Monday February 02, 2009
Contact FMS
Treasury E-Government		 Privacy Policy
Web Site Inventory/
Publication Schedule		 Accessibility/
508 Statement		 Freedom of Information Act/
Information Quality
Treasury Department Web Site Treasury No Fear Act Page Regulations.gov USA.gov