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
 

Home Q&A's Calendar Publications Programs About FMS Site Map/A-Z Index Help

   
 
  Find:    Advanced Search Tools: Print RSS E-mail Skip secondary navigation
 

Treasury Reporting Rates of Exchange
as of June 30, 2008

Amendment No. 3

For reporting purposes, substitute the following rates of exchange for August and September 2008 transactions.

Country-Currency Foreign Currency to $1.00
  Ghana-Cedi 1.1540
  Israel-Shekel 3.5840
  New Zealand-Dollar 1.4230
  Pakistan-Rupee 74.2000
[1] Zimbabwe-Dollar 13.6500

[1] New Zimbabwe-Dollar went into effect August 5, 2008.

Department Of The Treasury
Financial Management Service
Accounting and Data Management Division
[202] 874-7994
August 14, 2008
Website address: http//www.fms.treas.gov/intn.html

   Last Updated:  Monday August 18, 2008
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