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05/01/2008
News / Treasury Reporting Rates of ExchangePlease Note: The Financial Management Service provides current and historical exchange rate information. We cannot provide advice on, or assistance with, investing in foreign currencies.* Get Rates * Subscribe to E-Mail Notification Service to receive e-mail when new rates or amendments are posted. For Historical Exchange Rates Please call: Andrea Pearson (202) 874-8001 Email: Andrea Pearson or Lauren Gant (202) 874-8004 Email: Lauren Gant 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. * Amendment No. 2 * Amendment No. 1 Treasury Reporting Rates of Exchange as of March 31, 2008 Footnote Country-Currency Foreign Currency to $1.00 AFGHANISTAN - AFGHANI 49.3000 ALBANIA - LEK 82.4500 ALGERIA - DINAR 65.8500 ANGOLA - KWANZA 75.0000 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA-PESO 3.1550 ARMENIA - DRAM 306.0000 AUSTRALIA - DOLLAR 1.0670 AUSTRIA - EURO 0.6590 AZERBAIJAN - MANAT 0.8500 BAHAMAS - DOLLAR 1.0000 BAHRAIN - DINAR 0.3760 BANGLADESH - TAKA 68.0000 BARBADOS - DOLLAR 2.0200 BELARUS - RUBLE 2148.0000 BELGIUM-EURO 0.6590 BELIZE - DOLLAR 2.0000 BENIN - CFA FRANC 429.0000 BERMUDA - DOLLAR 1.0000 BOLIVIA - BOLIVIANO 7.4900 BOSNIA-HERCEGOVINA MARKA 1.2890 BOTSWANA - PULA 6.4480 BRAZIL - REAL 1.6690 BRUNEI - DOLLAR 1.3930 BULGARIA - LEV 1.2890 BURKINA FASO - CFA FRANC 429.0000 BURMA - KYAT 450.0000 BURUNDI - FRANC 1135.0000 CAMBODIA (KHMER) - RIEL 4000.0000 CAMEROON - CFA FRANC 429.0000 CANADA - DOLLAR 0.9800 CAPE VERDE - ESCUDO 71.9660 CENTRAL AFRICAN REPUBLIC - CFA FRANC 429.0000 CHAD - CFA FRANC 429.0000 CHILE - PESO 455.1000 CHINA - RENMINBI 7.1120 COLOMBIA - PESO 1838.7000 COMOROS - FRANC 361.3500 CONGO - CFA FRANC 429.0000 COSTA RICA - COLON 493.2100 COTE D'IVOIRE - CFA FRANC 429.0000 CROATIA - KUNA 4.8000 CUBA-PESO 0.9260 CYPRUS - POUND 0.6590 CZECH - KORUNA 16.2370 DEM REP OF CONGO-CONGOLESE FRANC 541.0000 DENMARK - KRONE 4.9120 DJIBOUTI - FRANC 177.0000 DOMINICAN REPUBLIC - PESO 33.5400 EAST TIMOR-DILI 1.0000 ECAUDOR-DOLARES 1.0000 EGYPT - POUND 5.4750 EL SALVADOR-DOLARES 1.0000 EQUATORIAL GUINEA - CFA FRANC 429.0000 ERITREA - NAKFA 15.0000 ESTONIA - KROON 10.3130 ETHIOPIA - BIRR 9.3300 EURO ZONE - EURO 0.6590 FIJI - DOLLAR 1.4770 FINLAND-EURO 0.6590 FRANCE-EURO 0.6590 GABON - CFA FRANC 429.0000 GAMBIA - DALASI 22.0000 GEORGIA-LARI 1.5500 GERMANY FRG-EURO 0.6590 1/ GHANA - CEDI 0.9710 GREECE-EURO 0.6590 GRENADA - EAST CARIBBEAN DOLLAR 2.7000 GUATEMALA-QUENTZEL 7.6940 GUINEA - FRANC 4412.0000 GUINEA BISSAU - CFA FRANC 429.0000 GUYANA - DOLLAR 200.3000 HAITI - GOURDE 37.2500 HONDURAS - LEMPIRA 18.9500 HONG KONG - DOLLAR 7.7820 HUNGARY - FORINT 173.5700 ICELAND - KRONA 65.7600 INDIA - RUPEE 39.7000 INDONESIA - RUPIAH 9000.0000 IRAN - RIAL 8229.0000 IRAQ - DINAR 1272.0000 IRELAND-EURO 0.6590 ISRAEL-SHEKEL 3.6440 ITALY-EURO 0.6590 JAMAICA - DOLLAR 71.5500 JAPAN - YEN 104.1500 JERESALEM-SHEKEL 3.6440 JORDAN - DINAR 0.7080 KAZAKHSTAN - TENGE 120.9000 KENYA - SHILLING 67.9000 KOREA - WON 939.4000 KUWAIT - DINAR 0.2720 KYRGYZSTAN - SOM 36.4000 LAOS - KIP 8943.0000 LATVIA - LATS 0.4590 LEBANON - POUND 1501.0000 LESOTHO - SOUTH AFRICAN RAND 7.7150 LIBERIA - U.S. DOLLAR 49.0000 LIBYA-DINAR 1.2180 LITHUANIA - LITAS 2.2760 LUXEMBOURG-EURO 0.6590 MACAO - MOP 8.0000 MACEDONIA FYROM - DENAR 39.6000 MADAGASCAR-ARIA 1839.2600 MALAWI - KWACHA 142.0060 MALAYSIA - RINGGIT 3.1920 MALI - CFA FRANC 429.0000 MALTA - LIRA 0.6590 MARSHALLS ISLANDS - DOLLAR 1.0000 MARTINIQUE-EURO 0.6590 MAURITANIA - OUGUIYA 261.0000 MAURITIUS - RUPEE 27.2000 MEXICO - NEW PESO 10.6890 MICRONESIA - DOLLAR 1.0000 MOLDOVA - LEU 11.0980 MONGOLIA - TUGRIK 1187.2500 MONTENEGRO-EURO 0.6590 MOROCCO - DIRHAM 7.5600 MOZAMBIQUE - METICAL 24.2300 NAMIBIA-DOLLAR 7.7150 NEPAL - RUPEE 63.5500 NETHERLANDS-EURO 0.6590 NETHERLANDS ANTILLES - GUILDER 1.7800 NEW ZEALAND - DOLLAR 1.2430 NICARAGUA - CORDOBA 19.0500 NIGER - CFA FRANC 429.0000 NIGERIA - NAIRA 117.0200 NORWAY - KRONE 5.2020 OMAN - RIAL 0.3850 PAKISTAN - RUPEE 62.5800 PALAU-DOLLAR 1.0000 PANAMA - BALBOA 1.0000 PAPUA NEW GUINEA - KINA 2.6750 PARAGUAY - GUARANI 4580.0000 PERU - INTI 0.0000 PERU - NUEVO SOL 2.8900 PHILIPPINES - PESO 40.3500 POLAND - ZLOTY 2.3280 PORTUGAL-EURO 0.6590 QATAR - RIYAL 3.6310 ROMANIA - LEU 2.4600 RUSSIA-RUBLE 24.0240 RWANDA - FRANC 546.5300 SAO TOME & PRINCIPE - DOBRAS 13261.4629 SAUDI ARABIA - RIYAL 3.7500 SENEGAL - CFA FRANC 429.0000 SERBIA-DINAR 54.9700 SEYCHELLES - RUPEE 7.9810 SIERRA LEONE - LEONE 2967.0000 SINGAPORE - DOLLAR 1.3930 SLOVAK REPUBLIC - KORUNA 21.4300 SLOVENIA-EURO 0.6590 SOLOMON ISLANDS - DOLLAR 7.0570 SOUTH AFRICA - RAND 7.7150 SPAIN-EURO 0.6590 SRI LANKA - RUPEE 107.8200 ST LUCIA - EC DOLLAR 2.7000 2/ SUDAN-POUND 2.0060 SURINAME - GUILDER 2.8000 SWAZILAND - LILANGENI 7.7150 SWEDEN - KRONA 6.1820 SWITZERLAND - FRANC 1.0460 SYRIA - POUND 47.5500 TAIWAN - DOLLAR 30.9100 TAJIKISTAN-SOMONI 3.4600 TANZANIA - SHILLING 1160.0000 THAILAND - BAHT 31.9300 TOGO - CFA FRANC 429.0000 TONGA - PA'ANGA 1.7570 TRINIDAD & TOBAGO - DOLLAR 6.2600 TUNISIA - DINAR 1.1910 TURKEY-LIRA 1.2010 TURKMENISTAN - MANAT 5200.0000 UGANDA - SHILLING 1690.5100 UKRAINE - HRYVNIA 5.0510 UNITED ARAB EMIRATES - DIRHAM 3.6720 UNITED KINGDOM - POUND STERLING 0.5050 URUGUAY - NEW PESO 20.8500 UZBEKISTAN - SOM 1307.0000 VANUATU - VATU 89.1000 VENEZUELA - BOLIVAR 2150.0000 VIETNAM - DONG 15930.0000 WESTERN SAMOA - TALA 2.2960 YEMEN - RIAL 199.0000 YUGOSLAVIA - DINAR 54.9700 ZAMBIA-KWACHA 3750.0000 ZIMBABWE - DOLLAR 5000000.0000 1/ Ghana redominated its currency effective July 1, 2007. 2/ Sudan's currency is now the Sudanese Pound effective July 1, 2007. Department of the Treasury Financial Management Service Accounting and Data Management Division (202) 874-7994 Last Updated: Thursday May 01, 2008 http://www.fms.treas.gov/intn.html |
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