Treasury Reporting Rates of Exchange as of June 30, 2009
Amendment No. 3
For reporting purposes, substitute the following rates of exchange for August and September 2009 transactions.
Country-Currency |
Foreign Currency to $1.00 |
[1] |
Cyprus-Euro |
.7100 |
|
Ethiopia-Birr |
12.4800 |
[1] |
Malta-Euro |
.7100 |
[2] |
New Turkmenistan-Manat |
2.8430 |
[1] Cyprus Pound and Malta-Lira redominated its currencies. Their currencies is now the Euro Zone-Euro effective January 1, 2008.
[2] New Turkmenistan-Manat went into effect January 12, 2009
Department Of The Treasury Financial Management Service Accounting and Data Management Division
[202] 874-7994 August 13, 2009 Website address: Treasury Reporting Rates of Exchange
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