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TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2014 COUNTRY-CURRENCY AFGHANISTAN - AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA
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Document Date: 2014-10-08 15:34:16


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City

SAO TOME / JERUSALEM / DILI / BALBOA PAPUA NEW / BISSAU / CORDOBA / POUND / /

Continent

AUSTRALIA / /

Country

Comoros / ANTIGUA / Switzerland / Rwanda / Senegal / Mauritius / Hungary / Nicaragua / Tonga / Turkmenistan / Uruguay / Niger / Venezuela / Netherlands / Myanmar / Bahrain / Mongolia / Burundi / Bulgaria / Guatemala / Cambodia / Tajikistan / South Africa / Peru / Honduras / Montenegro / Lesotho / Cuba / Norway / Thailand / Colombia / Kenya / Japan / Bosnia and Herzegovina / Pakistan / Uganda / Brazil / Suriname / Martinique / Iceland / Vanuatu / Dominican Republic / Portugal / Moldova / Slovakia / KOREA / Liberia / Cape Verde / United Kingdom / Malta / TRINIDAD / Philippines / China / Iraq / Finland / India / Costa Rica / Denmark / Eritrea / Cameroon / Belarus / Romania / Saudi Arabia / Croatia / Central African Republic / Haiti / Benin / Oman / Slovenia / Algeria / Tunisia / Bangladesh / Mexico / Laos / Kyrgyzstan / Albania / Serbia / Mozambique / Iran / Sweden / Chile / Swaziland / Libya / Sudan / Kazakhstan / Poland / CONGO / Sri Lanka / Mali / Gambia / Indonesia / Belgium / Turkey / Malaysia / Russia / Uzbekistan / Azerbaijan / Austria / El Salvador / Syria / Angola / Vietnam / Togo / Paraguay / Chad / Nigeria / Djibouti / Georgia / Madagascar / Argentina / Bolivia / Ukraine / Spain / Lebanon / Greece / Ireland / Sierra Leone / /

Currency

PEN / USD / VUV / /

NaturalFeature

CAPE VERDE / /

Organization

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch / Department of the Treasury / TREASURY BUREAU OF FISCAL SERVICE DIVISION OF FEDERAL INVESTMENTS / /

Person

RAND SOUTH / LEV BURKINA / SALVADOR-DOLARES EQUATORIAL / DONG WESTERN / /

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Region

EAST CARIBBEAN / ANTILLES / /

Technology

http / /

URL

www.fms.treas.gov/intn.html / http /

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