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Home , December 1966, Deutsche Mark, Franc, June 1966, Luxembourg franc, March 1967

TREASURY REPORTING RATES OF EXCHANGE

AS OF , 1966

TREASURY DEPARTMENT

FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE OF MARCH 31, 1966

Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular NO. 930, for pur­ poses of reporting, with certain exceptions, foreign bal­ ances as of March 31, 1966 and transactions for the months of April, May, and .

RATE OF EXCHANGE COUNTRY F. C. TO $1.00 TYPE OF CURRENCY

Aden .3546 South Arabian dinars 76.50 Afghan efghanis 4.900 Algerian dinars 189.3 Argentine pesos .8920 Australian dollars Austria 25.76 Austrian schillings Azores 28.61 Portuguese escudos

Bahamas .3571 Bahaman pounds 50.44 Belgian Bermuda .3567 Bermudian pounds 11.88 Bolivian pesos 2200. Brazilian new cruzeiros British 1.428 British Honduran dollars British West Indies 1.714 British West Indian dollars Bulgaria 2.000 Bulgarian leva Burma 4.710 Burmese kyats

Cambodia 34.93 Cambodian riels 1.074 Canadian dollars Ceylon 4.758 Ceylonese 4.370 Chilean escudos (Taiwan) 40.00 New Taiwan dollars 18.10 Colombian pesos Congo, Republic of the 150.0 Congolese francs 6.620 Costa Rican colones Cyprus .3562 Cyprus pounds 14.35 Czechoslovakian korunas

Dahomey 245.0 C. F. A. francs Denmark 6.896 Danish kroner 1.000 Dominican pesos

Ecuedor 18.50 Ecuadoran sucres El Salvador 2.500 Salvadoran colones Ethiopia 2.481 Ethiopian dollars

Fiji Islands .3927 Fijian pounds Finland 3.209 Finnish markkas 4.900 French francs French West Indies 4.899 French francs

Page 1

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F.C. TO $1.00 TYPE OF CURRENCY

Gabon 245.0 C.F.A. francs 4.010 Deutsche Ghana .8496 Ghanaian cedis 30.00 Greek drachmas Guatemala 1.000 Guatemalan quetzales , Republic of 246.5 Guinean francs

Haiti 5.000 Haitian gourdes Honduras 2.000 Honduran lempiras 5.744 Hong Kong dollars Hungary 48.00 Hungarian forints

Iceland 42.95 Icelandic kronur 4.742 Indian rupees 35.80 Indonesian new rupiab Iran 75.00 Iranian rials Iraq .3568 Iraqi dinars Ireland .3566 Irish pounds Israel 3.000 Israeli pounds 625.0 Italian lire 245.0 C.F.A. francs

Jameica .3560 Jamaican pounds Japen 360.0 .3553 Jordan dinars

Kenya 7.102 Kenya shillings Korea 270.3 Korean won Kuwait .3568 Kuweiti diners

Laos 240.0 Laotian kip Lebanon 3.095 Lebanese pounds Libya .3585 Libyan pounds 49.64 Luxembourg francs

Malagasy 243.9 Malagasy francs Malawi .3549 Malawi pounds Maleysie 3.036 Malayen dollars 244.5 Malian francs Malta .3571 Maltese pounds 12.49 Mexican pesos 5.019 Moroccan dirhams Mozambique 28.52 Mazambique escudos

Nepel 7.575 Nepalese rupees Netherlends 3.619 guilders

Page 2

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F.C. TO $1.00 TYPE OF CURRENCY

Netherlands Antilles 1.869 Netherlands Antilles florins .3568 New Zealand pounds 7.000 Nicaraguan cordobas .3565 Nigerian pounds 7.125 Norwegian kroner

Pakistan - K arachi 4.795 Pakistan rupees Panama 1.000 Panamanian balboas 126.0 Paraguayan guaranies 26.80 Peruvian soles , Republic of 3.895 Philippine pesos Poland 24.00 Polish zlotys 28.61 Portuguese escudos

Rhodesia .3549 Rhodesian pounds Rumania 11.88 Rumanian lei

Saudi Arabia 4.500 Saudi Arabian riyals 245.0 C.F.A. francs Sierre Leone .7143 leones Somali, Republic of 7.100 Somali shillings , , Republic of .7112 South African rands 59.90 Spanish pesetas Sudan .3460 Sudanese pounds Surinam 1.869 Netherlands Antilles florins Sweden 5.162 Swedish kronor - Bern 4.334 Swiss francs Syrian Arab Republic 4.100 Syrian pounds

Tanzania 7.102 Tanzania shillings Thailand 20.65 245.0 C.F.A. francs Trinidad 1.714 Trinidad and Tobago dollars ..5210 Tunisian dinars 9.000 Turkish '

Uganda 7.102 Uganda shillings Union of Soviet Socialist Republics .9000 Soviet rubles United Arab Republic - Cairo .4339 Egyptian pounds United Kingdlor n .3571 (British) pounds sterling Uruguay 66.70 Uruguayan pesos

Venezuela 4.480 Venezuelan bolivares Viet-Nam 72.77 Viet-Namese piastres

Yemen 2.000 Yemeni rials 12.50 Yugoslav dinars

Zambia .3547 Zambian pounds

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACC0NNTS Page 3 FOREIGN CURRENCY BRANCH APRIL 1, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF MARCH 31, i960

AMENDMENT NO. 1

INDIA Effective , 1<^GS the Rate of Exchange for India was changed to T-5C0. For reporting purposes use the 4-742 rate for April and May transactions and the 7-500 rate for June transactions.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH JUNE 6, I966

TREASURY REPORTING RATES OF EXCHANGE

AS OF , 1966

AMENDMENT NO. 1

R TE 0F X A E COUNTRY PAGE NO. f c Tg gg gg TYPE OF CURRENCY

United Arab Republic 4 .5556 Egyptian pounds

Note: This amount should be substituted for the corresponding amount on the June 3f. 1966 report.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH JULY 11, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF JUNE 30, 1966

AMENDMENT NO. 1

COUNTRY PAGE NO. RA^OF^CgAggE TYPE OF CURRENCY

United Arab Republic 4 .5556 Egyptian pounds

Note: This amount should be substituted for the corresponding amount on the June 30. 1966 report.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH JULY 11, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF JUNE 30, 1966

TREASURY DEPARTMENT

FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1966

Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for pur­ poses of reporting with certain exceptions, foreign currency bal­ ances as of June 30, 1966 end transections for the months of July, August, . RATE OF EXCHANGE COUNTRY F. C. TO ft. 00 T/PE OF CURRENCY

Aden -3559 South Arebien dinars Afghenistan 75.83 Afghen afghenis Algeria 4.900 Algerien dinars Angole 28.68 Angole escudos Argentina 200.0 Argentine pesos Austrelie .8950 Australien dollars Austrie 25.75 Austrian schillings Azores 28.73 Portuguese escudos

Bahames 1.021 Behaman pounds Belgium 51.04 Belgian frencs Bermuda .3582 Bermudian pounds Bolivia 11.88 Bolivian pesos Brazil 2200. Brazilian cruzeiros British Honduras 1.429 British Honduran dollars British West Indies 1.715 British West Indian dollars Bulgarie 2.000 Bulgarian leva Burme 4.725 Burmese kyats 86.42 Burundi francs

Cambodia 34.93 Cambodien riels 245.0 C. F. A. frencs Canada 1.074 Canadien dollars 245.0 C. F. A. francs Ceylon 4.758 Ceylonese rupees 245.0 C. F. A. francs Chile 4.580 Chileen escudos China (Taiwan) 40.00 New Teiwan dollars Colombia 17.25 Colombian pesos Congo, Republic of the 150.0 Congolese francs Costa Rica 6.620 Costa Rican colorifs Cyprus .3568 Cyprus pounds Czechoslovakie 14.35 Czechoslovakian koruims

DMhomey 245.0 C. F. A. francs De lire k ^.913 Danish kroner Mo-ninifMri Republic 1. VXA Dominican pesos

Ecuador 19-00 Ecuadoran sueres El Salvador 2,500 ^alva^orpn colones Et-Mopj a 2,481 Ethiopian dollars

Page 1

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1966 (Continued) RATE OF EXCHANGE COUNTRY F. C. TO SI.00 TYPE OF CURRENCY

Fiji Islands .3941 Fijian pounds Finland 3.209 Finnish markkas France 4.900 French francs French West Indies 4.899 French francs

Gabon 245.0 C. F. A. francs Gambia -3547 Gambian pounds Germeny 4.016 Deutsche marks Ghane .8556 Ghanaian cedis Greece 30.00 Greek drachmas Guetemala 1.000 Guatemalen quetzales Guinea, Republic of 246.5 Guineen francs Guyane 1.715 British West Indian dollar

Haiti 5.000 Haitian gourdes Hondures 2.000 Honduran lempiras Hong Kong 5.776 Hong Kong dollars Hungery 48.00 Hungarian forints

Iceland 42.95 Icelandic kronur India 7.500 Indian rupees Indonesia 95,000. Indonesian old rupiahs 95.00 Indonesian new rupiahs Iran 75.00 Iranian rials Iraq .3580 Iraqi dinars Ireland .3577 Irish pounds Israel 3.000 Israeli pounds Italy 625.0 Italian lire Ivory Coast 245.0 C. F. A. francs

Jamaica .3577 Jamaican pounds 360.0 Japanese yen Jordan .3566 Jordanian dinars

Kenya 7.124 Kenya shillings Korea 269.9 Korean won Kuwait .3590 KUwaiti dinars

Laos 240.0 Laotian kip Lebanon 3.110 Lebanese pounds Libya .3585 Libyan pounds Luxembourg 49.68 Luxembourg - s

Malagasy 243.9 Melagasy francs M-.lr.wi .3564 Malawi pounds

Page 2

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY 3.048 Malayan dollars Mali 244-5 Malian francs Malta .3583 Maltese pounds Mauritenia 245.0 C. F. A. francs Mexico 12.49 Mexican pesos Morocco 5.019 Moroccan dirhams Mozambique 28.64 Mozambique escudos

Nepal 7.575 Nepalese rupees Netherlands 3.626 Netherlands guilders Netherlands Antilles 1.869 Netherlands Antilles f 1 or New ZeeIend .3580 New Zealand pounds Niceregua 7.000 Nieereguen cordobas 245.0 C. F. A. francs Nigeria .3578 Nigerian pounds Norway 7.135 Norwegian kroner

Pakistan 4.810 Pakistan rupees Panama 1.000 Panamanian balboas Paraguay 126.0 Paraguayen guaranh.:: Peru 26.80 Peruvian soles Philippines, Republic of 3.884 Philippine pesos Poland 24.00 Polish zlotys Portugal 28.73 Portuguese escudos

Rhodesia .3549 Rhodesian pounds Rumania 11.88, Rumanian lei 98.95 Rwande francs

Saudi Arabie 4.500 Saudi Ara bian riya 1::. Senegal 245.0 C F. A. francs ' Sierra Leone .7143 Sierra Leone leones 3.048 Malayan dollars Somali, Republic of 7.100 Somali shillings South Africa, Republic of .7092 South African rands Spuin 59.90 Spanish pesetas Sudan .3471 Sudanese pounds Surinam 1.869 Netherlands Antilles fl or Sweden 5.155 Swedish kronor Switzerland - Bern 4.314 Swiss francs Syrian Arab Republic 4.280 Syrian pounds

1'unzania 7.124 Tanzania shillings l l' iailand 20.62 Thai baht Togo 245.0 C. F. A. francs 1'rinidad 1.715 Trinidad and Tobago do 1 l-i

Page 3

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Tunisia .5210 Tunisian dinars Turkey 9.000 Turkish liras

Uganda 7.124 Uganda shillings Union of Sov iet Sociel:is t Republics .9000 Soviet rubles United Arab Republic - Ca:Lr o .4339 Egyptian pounds United Kingd om .3583 (British) pounds sterling Upper Volta 245.0 C. F. A francs Uruguay 64.70 Uruguayan pesos

Venezuela 4.480 Venezuelan bolivares Viet-Nam 80.00 Viet-Namese piastres

Yeman 2.040 Yemeni rials Yugoslavia 12.50 Yugoslav dinars

Zambia 3561 Zambian pounds

TREASURY DEPARTMENT BUREAU OF ACCOUNTS 01VTSTON OF CENTRAL ACCOUNTS Page 4 FOREIGN CURRENCY BRANCH JULY 1, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF , 1966

JREASURY DEPARTMENT

FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1966

Prescribed Dursuant to section 613' of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular No. 930, for our- poses of reporting with certain exceptions, foreign currency bal­ ances as of September 30, 1966 and transactions for the months of October, November, and ,

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Aden .3564 South Arabian dinars Afghanistan 73.70 Afghan afghanis Algeria 4.900 Algerian dinars Angola 28.72 Angola escudos Argentina 215.0 Argentine pesos Australia .8961 Australian dollars Austria 25.73 Austrian schillings Azores 28.77 Portuguese escudos

Bahamas 1.022 Bahaman dollars Belgium 51.15 Belgian francs Bermuda .3586 Bermudian pounds Bolivia 11.88 Bolivian pesos Brazil 2200. Brazilian cruzeiros British Honduras 1.431 British Honduran dollars British West Ind ies 1.717 British West Indian dollars Bulgaria 2.000 Bulgarian 1eva Burma 4.730 Burmese kyats Burundi 86.12 Burundi francs

Cambodia 34.93 Cambodian riels Cameroon 245.0 C. F. A. francs Canada 1.072 Canadian dollars Central African Republic 245.0 C. F. A. francs Ceylon 4.758 Ceylonese ruoees Chad 245.0 C. F. A. francs Chile 4.760 Chilean escudos China (Taiwan) 40.00 New Taiwan dollars Colombia 16.15 Colombian pesos Congo, Republic of the 150.0 Congolese francs Costa Rica 6.620 Costa Rican colones Cyprus .3578 Cyprus pounds Czechoslovakia 14.35 Czechoslovakian korunas

Dahomey 245.0 C. F. A. francs Denmark 6.919 Danish kroner Dominican Republ.i c 1.000 Dominican oesos

Ecuador 19.50 Ecuadoran sucres El Salvador 2.500 Salvadoran colones Ethiopia 2.481 Ethiopian dollars

Page 1

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Fiji Islands .3945 Fijian pounds Finland 3.209 Finnish markkas France 4.900 French francs French West Indies 4.899 French francs

Gabon 245.0 C. F. A. francs Gambia .3550 Gambian pounds Germany 3.990 Deutsche marks Ghana .8561 Ghanaian cedis Greece 30.00 Greek drachmas Guatemala 1.000 Guatemalan quetzales Guinea, Republic of 246.5 Guinean francs Guyana 1.717 Guyana dollars

Haiti 5.000 Haitian gourdes Hondura s 2.000 Honduran lempiras Hong Kong 5.830 Hong Kong dollars Hungary 48.00 Hungarian forints

Iceland 42.95 Icelandic kronur India 7.508 Indian ruoees Indonesia 122,000. , Indonesian old rupiahs 122.0 Indonesian new rupiahs Iran 75.00 Iranian rials Iraq .3584 Iraqi dinars Ireland .3581 Irish pounds Israel 3.000 Israeli pounds Italy 624.0 Italian lire Ivory Coast 245.0 C. F. A. francs

Jamaica .3580 Jamaican pounds Japan 360.0 Japanese yen Jordan .3570 Jordanian dinars

Kenya 7.133 Kenya shillings Korea 269.8 Korean won Kuwait .3620 Kuwaiti dinars

Laos 240.0 Laotian kip Lebanon 3.160 Lebanese pounds Libya .3585 Libyan pounds Luxembourg 49.68 Luxembourg francs

Malagasy 243.9 Malagasy francs Malawi .3566 Malawi pounds

Page 2

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1966 (Continued)

RATE 'OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Malaysia 3.048 Malayan dollars Mali 244.5 Malian francs Malta .3585 Maltese pounds 245.0 C. F. A. francs Mexico 12.49 Mexican pesos Morocco 5.019 Moroccan dirhams Mozambique 28.69 Mozambique escudos

Nepal 7.500 Nepalese rupees Netherlands 3.615 Netherlands guilders Netherlands Antilles 1.869 Netherlands Antilles florins New Zealand .3584 New Zealand pounds Nicaragua 7.000 Nicaraguan cordobas Niger 245.0 C. F. A. francs Nigeria .3581 Nigerian pounds Norway 7.125 Norwegian kroner

Pakistan 4.812 Pakistan rupees Panama 1.000 Panamanian balboas Paraguay 126.0 Paraguayan guaranies Peru 26.80 Peruvian soles Philippines, Republic of 3.883 Philippine pesos Poland 24.00 Polish zlotys Portugal 28.77 Portuguese escudos

Rhodesia .3571 Rhodesian pounds Rumania 11.88 Rumanian lei Rwanda 99.25 Rwanda francs

Saudi Arabia 4.500 Saudi Arabian riyals Senegal 245.0 C. F. A. francs Sierra Leone .7143 Sierra Leone leones Singapore 3.048 Malayan dollars Somali, Republic of 7.100 Somali shillings South Africa, Republic of .7143 South African rands Spain 59.95 Spanish pesetas Sudan .3475 Sudanese pounds Surinam 1.869 Netherlands Antilles florins Sweden 5.168 Swedish kronor Svdtzerland - Bern 4.326 Swiss francs Syrian Arab Republic 4.100 Syrian pounds

Tanzania 7.133 Tanzanie shillings Thailand 20.60 Thai beht Togo 245.0 C. F. A. francs Trinidad 1.717 Trinidad and Tobago dollars

Page 3 o TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Tunisia ,5210 Tunisian dinars Turkey 9.000 Turkish liras

Uganda 7.133 Uganda shillings Union of Soviet Socialist Republics .9000 ^^ Soviet rubles United Arab Republic - Cairo •r4383" u ^? s° Egyptian pounds .3585 (British) pounds sterling Upper Volta 245.0 C. F. A. francs Uruguay 64.30 Uruguayan pesos

Venezuela 4.480 Venezuelan bolivares Viet-Nam 80.00 Viet-Namese piastres

Yemen 2.175 Yemeni rials Yugoslavia 12.50 Yugoslav dinars

Zambia .3561 Zambian pounds

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS FOREIGN CURRENCY BRANCH Page 4 OCTOBER 1, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF SEPTEMBER 30, 1966

AMENDMENT NO. 1

RATE OF EXCHANGE COUNTRY PAGE NO. F. C. TO $1.00 TYPE OF CURRENCY

United Arab Republic 4 .5556 Egyptian pounds

Note: This amount should be substituted for the corresponding amount on the September 30. 1966 report.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH OCTOBER 20, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF SEPTEMBER 30, 1966

AMENDMENT NO. 1

RATE OF EXCHANGE COUNTRY PAGE NO. F. C. TO Si.00 TYPE OF CURRENCY

United Arab Republic 4 .5556 Egyptian pounds

Note: This amount should be substituted for the corresponding amount on the September 30. 196.6 report.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH OCTOBER 20, 1966

TREASURY REPORTING RATES OF EXCHANGE

AS OF , 1966

TREASURY DEPARTMENT

FISCAL SERVICE

BUREAU OF ACCOUNTS

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 1^66

Prescribed pursuant to section 613 of P.L. 87-195 and section 4a(3) of Procedures Memorandum No. 1, Treasury Circular \'o. ^30, for pur­ poses of reporting with certain exceptions, foreign currency bal­ ances as of December 31, 1966 and trensactions for the months of January, February, and .

JUTE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Aden .3562 South Arabian dinars Afghanistan 70.90 Afghan afghanis Algeria 4.900 Algerian diners Angola 28.68 Angole escudos Argentina 245.0 Argentine pesos Australia .8957 Austrelien dollars Austria 25.78 Austrian schillings Azores 28.75 Portuguese escudos

Bahamas 1.021 Bahaman dollars Barbados 1.716 W.I. dollars Belgium 50.42 Belgian francs Bermuda .3584 Bermudian pounds Bolivia 11.88 Bolivian pesos Brazil 2200. Brazilian cruzeiros British Honduras 1.430 British Honduran dollars British West Indies 1.716 British West Indian dollars Bulgaria 2.000 Bulgarian leva Burma 4.728 Burmese kyats Burundi 86.74 Burundi francs

Cambodia 34.93 Cambodian riels Cameroon 245.0 C. F. A. francs Canada 1.079 Canadian dollars Central African Republic 245.0 C. F. A. francs Ceylon 4.758 Ceylonese rupees Chad 245.0 C. F. A. francs Chile 4.940 Chilean escudos China (Taiwan) 40.00 New Taiwan dollars Colombia 16.25 Colombian pesos Congo, Republic of the 150.0 Congolese francs Costa Rica 6.620 Costa Rican colones Cyprus .3575 Cyprus pounds Czechoslovakia 14.35 Czechoslovakian korunas

Dahomey 245.0 C. F. A. francs Denmark 6.898 Danish kroner Dominican Republic 1.000 Dominican pesos

Ecuador 20.00 Ecuadoran sucres El Salvador 2.500 Salvadoran colones Ethiopia 2.482 Ethiopian dollars

Page 1

TREASURY REPORTING RATES GF EXCHANGE AS GF DECEMBER 31, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF CURRENCY

Fiji Islands .3944 Fijian pounds Finland 3.209 Finnish markkas France 4.946 French francs French West Indies 4.946 French francs

Gabon 245.0 C. F. A. francs Gambia .3548 Gambian pounds Germany 3.981 Deutsche marks Ghana .8558 Ghanaian cedis Greece 30.00 Greek drachmas Guatemala 1.000 Guatemalan quetzales Guinea, Republic of 246.5 Guinean francs Guyana 1.716 Guyana dollars

Haiti 5.000 Haitian gourdes Honduras 2.000 Honduran lempiras Hong Kong 5.748 Hong Kong dollars Hungary 48.00 Hungarian forints

Iceland 42.95 Icelandic kronur India 7.508 Indian rupees Indonesia 122.0 Indonesian rupiahs Iran 75.00 Iranian rials Iraq .3582 Iraqi dinars Ireland .3580 Irish pounds Israel 3.000 Israeli pounds Italy 625.0 Italian lire Ivory Coast 245.0 C. F. A. francs

Jamaica .3577 Jamaican pounds Japan 360.0 Japanese yen Jordan .3567 Jordanian dinars

Kenya 7.129 Kenya shillings Korea 269.8 Korean won Kuwait .3570 Kuwaiti dinars

Laos 240.0 Laotian kip Lebanon 3.150 Lebanese pounds Libya .3585 Libyan pounds Luxembourg 49.82 Luxembourg francs

Malagasy 243.9 Malagasy francs Malawi .3566 Malawi pounds

Page 2

TREASURY REPORTING PATES OF EXCHANGE AS OF DECEMBER 31, 1°'- (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYPE OF .TRRENCY

Malaysia 3.048 Malayan dollars Mali 245.0 Malian francs Malta .3583 Maltese pounds Mauritania 245.0 C. F. A. francs Mexico 12.49 Mexican pesos Morocco 5.050 Moroccan dirhair.s Mozambique 28.68 Mozambique escudos

Nepal 7.500 Nepalese rupees Netherlands 3.616 Netherlands guilders Netherlands Antilles 1.869 Netherlands Antilles florins New Zealand .3582 New Zealand pounds Nicaragua 7.000 Nicaraguan cordobas Niger 245.0 C. F. A. francs Nigeria .3579 Nigerian pounds Norway 7.122 Norwegian kroner

Pakistan 4.812 Pakistan rupees Panama 1.000 Panamanian balboas Paraguay 126.0 Paraguayan guaranies Peru 26.80 Peruvian soles Philippines, Republic of 3.895 Philippine pesos Poland 24.00 Polish zlotys Portugal 28.75 Portuguese escudos

Rhodesia .3571 Rhodesian pounds Rumania 11.88 Rumanian lei Rwanda 99.25 Rwanda francs

Saudi Arabia 4.500 Saudi Arabian rivals Senegal 245.0 C. F. A. francs Sierra Leone .7143 Sierra Leone leones Singapore 3.048 Malayan dollars Somali, Republic of 7.100 Somali shillings South Africa, Republic of .7143 South African rands Spain 59.90 Spanish pesetas Sudan .3472 Sudanese pounds Surinam 1.869 Netherlands Antilles florins Sweden 5.168 Swedish kronor Switzerland - Bern 4.314 Swiss francs Syrian Arab Republic 4.100 Syrian pounds

Tanzania 7.129 Tanzania shillings Thailand 20.57 Thai baht Togo 245.0 C. F. A. francs Trinidad 1.716 Trinidad and Tobaro dollars

Page 3 Treas. U.S. Treasury Department Sec'y Semiannual Consolidated HC Report of Balance of For- 60 eign Acquired .T7 without Payment of Dollars Dec. as of December 31, 1966. 1966 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER :1, 1966 (Continued)

RATE OF EXCHANGE COUNTRY F. C. TO ft.00 TYTr' OF CURRENCY

Tunisia .5210 Tunisian dinars Turkey 9.000 Turkish liras

Uganda 7.129 Uganda shillings Union of Soviet Socialist Republics .9000 Soviet rubles United Arab Republic - Cairo .5556 Egyptian pounds United Kingdom .3583 fBritish) pounds sterlin: Upper Volta 245.0 C. F. A. francs Uruguay 78.30 Uruguayan pesos

Venezuela 4.480 Venezuelan bolivares Viet-Nam 80.00 Viet-Namese piastres

Yemen 2.115 Yemeni rials Yugoslavia 12.50 Yugoslav dinars

Zambia .3561 Zambian pounds

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS and REPORTS FOREIG:; CURRENCY BRANCH Page 4 'T^?UARY 3, 1967

TREASURY REPORTING RATES OF EXCHANGE

AS OF DECEMBER 32, 1966

AMENDMENT NO. 2

Ghana Effective February 23, 1967 a new cedi will be issued. The new cedi vill be the equivalent of 1.2 old cedis. For reporting purposes use .8558 old cedi rate to $1.00 for January and February transactions and .7143 new cedi rate to ft.00 for March transactions.

TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH FEBRUARY 28, 1967