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Treas. 

HG 

3863 

.T7 

R2 

2002-2005 



U.S. Department of Treasury 



TREASURY REPORTING RATES OF EXCHANGE 



DECEMBER 



2005 



Treasury Reporting 
Rates of Exchange 

As of December 31, 2005 




DEPARTMENT OF THE TREASURY 

Financial Management Service 

Accounting and Data Management Division 



This report promulgates exchange rate information pursuant to Section 613 of 
Public Law 87-195, dated September 4, 1961 (22 U.S.C. 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 
refiinds 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 currenices. 

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 
d^te of this report and for the ensuing three months. Since the exchange rates in this 
repprt are not current rates of exchange, they should not be used to value transactions 
affecting dollar appropriations. 

Should you have any questions concerning this report, please contact: 

Department of the Treasury 

Financial Management Service 

Accounting and Data Management Division 

202-874-7994 



TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2005 




COUNTRY-CURRENCY 
AFGHANISTAN - AFGHANI 
ALBANIA -LEK 
ALGERIA - DINAR 
ANGOLA - KWANZA 

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 
ARGENTINA - PESO 
ARMENIA -DRAM 
AUSTRALIA - DOLLAR 
AUSTRIA - EURO 

AZERBAIJAN - MANAT 

AZERBAIJAN - NEW MANAT 
BAHAMAS - DOLLAR 
BAHRAIN - DINAR 
BANGLADESH -TAKA 
BARBADOS - DOLLAR 
BELARUS - RUBLE 
BELGIUM -EURO 
BELIZE - DOLLAR 
BENIN - CFA FRANC 
BERMUDA -DOLLAR 
BOLIVIA - BOLIVIANO 
BOSNIA -HERCE 
BOTSWANA - PUI 
BRAZIL - REAL 
BRUNEI - DOLLAI 
BULGARIA - LEV 
BURKINA FASO - CFA FRANC 
BURMA -KYAT 
BURUNDI - FRANC 
CAMBODIA -RIEL 
CAMEROON - CFA FRANC 
CANADA - DOLLAR 
CAPE VERDE - ESCUDO 
AN REP 
NC 

Bl 
)0 
lNC 
^NC 
DLON 
COTE D'lVOIRE - CFA FRANC 



F.C. 




BOSNIA - HERCEGOVINA MARKA 
BOTSWANA - PULA 


1.6560 
5.4500 


BRAZIL - REAL 
BRUNEI - DOLLAR 


2.3340 
1.6620 



CENTRAL AFRICAN REPUBLIC - CFA FRANC 


555.0400 


CHAD - CFA FRANC 


555.0400 


CHILE - PESO 
CHINA -RENMINBI 


511.8000 
8.0680 


COLOMBIA -PESO 
COMOROS - FRANC 


2285.0500 
557.1520 


CONGO - CFA FRANC 


555.0400 


COSTA RICA - COLON 


495.8000 



TO $1.00 

50.3000 

103.6200 

73.2580: 

80.7080 

2.7000 

3.0250 

456.0000 

1.3630 

0.8470 

4600.0000 

0.9200 

1.0000 

0.3770 

67.0000 

2.0200 

2146.0000 

0.8470 

2.2000 

555.0400 

1.0000 

7.9500 

1.6560 

5.4500 

2.3340 

1.6620 

1.6570 

555.0400 

450.0000 

1022.0000 

4166.0000 

555.0400 

1.1680 

90.5660 

55.0400 

55.0400 

11.8000 

8.0680 

85.0500 

57.1520 

55.0400 

95.8000 

555.0400 



^CROATIA - KUNA^HIIIBlHi 

CUBA - PESO 

^CYPRUS - POUND 

CZECH -KORUNA 

DEM REP OF CONGO-CONGOLESE^R:^ 

DENMARK - KRONE 

DJIBOUTI - FRANC 

DOMINICAN REPUBLIC - PESO 

ECUADOR - DOLARES 

EGYPT - POUND 

EL SALVADOR - DOLARES 

EQUATORIAL GUINEA - CFA FRANC 

ERITREA - NAKFA :^^^ 

ESTONIA - KROON 

ETHIOPIA - BIRR 

EURO ZONE - EURO 

FIJI - DOLLAR 

FINLAND - EURO 

FRANCE - EURO 

GABON - CFA FRANC 

GAMBIA - DALASI 

GEORGIA - LAVI 

GERMANY FRG - EURO 

GHANA - CEDI 

GREECE- EURO 

GRENADA - EAST CARIBBEAN DOLLAR 

GUATEMALA - QUENTZAL 

GUINEA - FRANC 

GUINEA BISSAU - CFA FRANC 

GUYANA - DOLLAR 

HAITI - GOURDE 

HONDURAS - LEMPIRA 

HONG KONG - DOLLAR 

HUNGARY - FORINT 

ICELAND - DRONA 

INDIA -RUPEE 

INDONESIA - RUPIAH 

IRAN - RIAL 

IRAQ - DINAR 

IRELAND - EURO 

ISRAEL - SHEKEL 

ITALY - EURO 

JAMAICA - DOLLAR 

JAPAN - YEN 

JORDAN - DINAR 







6. 

0. 

0. 

23. 

442. 

6. 

177. 

33. 

1. 

5. 

1. 

555, 

15. 

13 

8. 

0, 

1. 

0, 

0, 

555, 

28 

1, 

0, 

9020, 

0. 

2 

7, 

4500, 

555, 

203, 

42. 

18, 

7. 

213, 

63, 

44, 

9800. 

8229. 

1469. 

0. 

4. 

0. 

64. 

117. 

0. 



1900' 
9260 
4860< 
9620 
5000^ 
3170 
0000 
6500 
0000 
7280 
0000 
0400 
0000 
2530 
6810 
8470 
7280 
8470 
8470 
0400 
0000 
8000 
8470 
0000 
8470 
7000 
5800 
0000 
0400 
0000 
1500 
9500 
7530 
9900 
1400 
9000 
0000 
0000 
2000 
8470 
6020 
8470 
1700 
9400 
7080 



KAZAKHSTAN - TENGE 

KENYA - SHILLING 

KOREA -WON 

KUWAIT -DINAR 

KYRGYZSTAN - SOM 

LAOS - KIP 

LATVIA - LATS 

LEBANON - POUND 

LESOTHO - SOUTH AFRICAN RAND 

LIBERIA - U.S. DOLLAR 

LIBYA -DINAR 

LITHUANIA - LITAS 

LUXEMBOURG - EURO 

MACAO -MOP 

MACEDONIA FYROM - DENAR 

MADAGASCAR -ARIA 

MALAWI - KWACHA 

MALAYSIA - RINGGIT 

MALI - CFA FRANC 

MALTA -LIRA 

MARSHALLS ISLANDS - DOLLAR 
MARTINIQUE - EURO 
MAURITANIA - OUGUIYA 
MAURITIUS - RUPEE 
MEXICO - NEW PESO 
MICRONESIA -DOLLAR 
MOLDOVA - LEU 
MONGOLIA -TUGRIK 
MOROCCO - DIRHAM 
MOZAMBIQUE - METICAL 
NAMIBIA -DOLLAR 
NEPAL - RUPEE 
NETHERLANDS - EURO 
NETHERLANDS ANTILLES - GUILDER 
NEW ZEALAND - DOLLAR 
NICARAGUA - CORDOBA 
NICARAGUA - OLD CORDOBA 
NIGER - CFA FRANC 
NIGERIA -NAIRA 
NORWAY - KRONE 
OMAN - RIAL 
PAKISTAN - RUPEE 
PALAU-DOLLAR 
PANAMA - BALBOA 
PAPUA NEW GUINEA - KINA 




.4000 
.3500^ 
.5000 
.2920^ 
.2000 
.0000 
.5890 
.0000 
.3350 
.0000 
.3400 
.9240 
.8470 
.0000. 
.9000 
.1699 
.0000 
.7790 
.0400 
.3620 
.0000 
.8470 
.5100 
.2000 
.6380 
.0000 
.8100 
.0000 
.2530 
.0000 
.3350 
.9000 
.8470 
.7800 
.4650 
.1200 
.0000 
.0400 
.2000 
.7570 
.3850 
.7200 
.0000 
.0000s 
.9210 



PARAGUAY -GUARANI 

PERU - INTI 

iPERU - NUEVO SOL 

PHILIPPINES - PESO 

POLAND -ZLOTY 

PORTUGAL - EURO 

QATAR -RIVAL 

ROMANIA - LEU 

ROMANIA -NEW LEU 

RUSSIA-RUBLE 

RWANDA -FRANC 

SAO TOME & PRINCIPE 

SAUDI ARABIA - RIVAL 

SENEGAL -CFA FRANC 

SERBIA MONTENEGRO 

SEYCHELLES - RUPEE 

SIERRA LEONE - LEONE 

SINGAPORE - DOLLAR 

SLOVAK REPUBLIC - KORUNA 

SLOVENIA -TOLAR 

SOLOMON ISLANDS - DOLLAR 

SOUTH AFRICA - RAND 

SPAIN - EURO 

SRI LANKA -RUPEE 

ST LUCIA - EC DOLLAR 

SUDAN - DINAR 

SURINAME - GUILDER 

SWAZILAND - LILANGENI 

SWEDEN - KRONA 

SWITZERLAND - FRANC 

SYRIA -POUND 

TAIWAN - DOLLAR 

TAJIKISTAN - SOMONI 

TANZANIA - SHILLING 

THAILAND - BAHT 

TOGO - CFA FRANC 

TONGA - PA'ANGA 

TRINIDAD & TOBAGO 

TUNISIA - DINAR 

TURKEY - LIRA 

TURKEY - NEW LIRA 

TURKMENISTAN - MANAT 

UGANDA - SHILLING 

UKRAINE - HRYVNIA 

UNITED ARAB EMIRATES - DIRHAM 




DOLLAR 



.0000 
.0000 
.4300 
.9900 
.2530 
.8470 
.6400 
.0000 
.1170 
.7390 
.1200 
.0068 
.7500 
.0400 
.9200 
.1980 
.0000 
.6630 
.0380 
.8000 
.9930 
.3350 
.8470 
.0100 
.7000 
.0000 
.9000 
.3350 
.9480 
.3170 
.0000 
.7600 
.2000 
.0000 
.0000 
.0400 
.0450 
.2470 
.3590 
.0000 
.3500 
.0000 
.0000 
.0100 
.6730 



UNITED KINGDOM - POUND STERLING 

URUGUAY - NEW PESO 

UZBEKISTAN - SOM 

VANUATU -VATU 

VENEZUELA - BOLIVAR 

VIETNAM -DONG 

WESTERN SAMOA - TALA 

YEMEN - RIAL 

YUGOSLAVIA - DINAR 

ZAMBIA-KWACHA 

ZIMBABWE - DOLLAR 




5820 
.5000 
.0000 
.0500 
.0000 
.0000 
.6810 
.0000 
.9200 
.0000 
.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 



Depattment of the Treasury 
Library 

TREASURY REPORTING RATES OF EXCHANGE FEB 1 S 2DDb 

AS OF DECEMBER 31, 2005 
AMENDMENT NO. 2 

fransTions' '"'''°'"' '""'"'"'' *'' '""'"'°' '''' of exchange for February and March 2006 



COUNTRY -CURRENCY F.C. TO SI. 00 

Zimbabwe -Dollar 104165.0000 



DEPARTMENT OF THE TREASURY 
FINANCIAL MANAGEMENT SERVICE 
Accounting and Data Management Division 
(202| 874-7994 
January 31, 2006 



If A TREASURY REPORTING RATES OF EXCHANGE 



.„^ „ Department of fhe Tresaur.' 

AS OF DECEMBER 31, 2005 Library ^ 

AMENDMENT NO. 3 MAR 1 Z006 



For reporting purposes, substitute the following rate of exchange for February and March 2006 
transactions. 



COUNTRY-CURRENCY F.C. TOSl.OO 

Zimbabwe - Dollar 108150.0000 



DEPARTMENT OF THE TREASURY 
FINANCIAL MANAGEMENT SERVICE 
Accounting and Data Management Division 
[202] 874-7994 
February 15, 2006 



2713 3474 10 

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