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iA-a[removed]lTlslon of Central Account* and Reports ipproTed[removed]TREASURY REPORTING RATES OF EXCHANGE
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Document Date: 2012-10-12 12:57:57

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City

Salvador / Karachi / Cairo / Bern / /

Country

Taiwan / Zimbabwe / Jordan / Pakistan / Netherlands / Syria / Dominican Republic / United Kingdom / Netherlands Antilles / Cyprus / Mozambique / Luxembourg / South Africa / New Zealand / Honduras / Sierra Leone / /

Currency

USD / franc / SAR / HTG / THB / TRY / YUM / NPR / KHR / MGF / /

NaturalFeature

Iceland India Indonesia Iran Iraq Ireland Israel Italy Ivory Coast / Sierra Leone / Indies / /

Organization

TREASURY DEPARTMENT FISCAL SERVICE BUREAU OF ACCOUNTS / TREASURY DEPARTMENT BUREAU OF ACCOUNTS DIVISION OF CENTRAL ACCOUNTS AND REPORTS FOREIGN CURRENCY BRANCH / Union of Soviet Socialist Republics / Department of the Treasury / /

Person

Bern Syrian Arab / /

/

Region

South Africa / Antilles / /

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