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TREASURY REPORTING RATES OF EXCHANGE As of 9/30/2019

China-Renminbi. 7.1430. Colombia-Peso. 3455.5500. Comoros-Franc. 448.8000. Congo-CFA Franc. 618.6300. TREASURY REPORTING RATES OF EXCHANGE. As of 9/30/2019 

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH

report as of December 31 will reflect exchange rates reported by disbursing officers as of. November 30. If cuiieni rates deviate from the rates in this 

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH

This report promulgates exchange rate information pursuant to Section 613 of reflect exchange rates reported by disbursing officers as of November. 30.

TREASURY REPORTING RATES OF EXCHANGE. AS OF MARCH

exchange rates reported by Disbursing Officers as of November 30. TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30 19. COUNTRY - CURRENCY.

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH

TREASURY REPORTING RATES OF EXCHANGE AS OF SEPTEMBER 30 19^7 (Continued}. COUNTRY. Ecuador. El Salvador. Ethiopia. Fiji Islands. Finland.

SEPTEMBER 2021

Sep 7 2021 September 2019. Nonquarterly Tables and Reports. For the convenience of the “Treasury Bulletin” user

treasury-reporting-rates-of-exchange-as-of-december-31-2020.pdf

Dec 31 2020 Antigua & Barbuda-E. Caribbean Dollar. 2.7000. Argentina-Peso. 89.2500. Armenia-Dram. 515.0000. Australia-Dollar. 1.2940. Azerbaijan-Manat.

Treasury Reporting Rates of Exchange

Example: The quarterly report as of December 31 will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate 

Treasury Reporting Rates of Exchange

Treasury Reporting. Rates of Exchange. As of September 30 2001. DEPARTMENT OF THE TREASURY. Financial Management Service. International Funds Branch.

Treasury Reporting Rates of Exchange

Example: The quarterly report as of December 31 will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate 

TREASURY REPORTING RATES OF EXCHANGE As of 9/30/2019

TREASURY REPORTING RATES OF EXCHANGE As of 9/30/2019: Costa Rica-Colon: 30 6000: Timor-Leste-Dili: 1 0000: 10/10/2019 5:13:25 PM

TREASURY REPORTING RATES OF EXCHANGE

Jun 30 2021 · TREASURY REPORTING RATES OF EXCHANGE As of June 30 2021 Country Antigua & Barbuda-E Caribbean Dollar 2 7000 6/30/2021 Argentina-Peso 100 7500 6/30/2021

Searches related to treasury reporting rates of exchange as of september 30 2019 PDF

AS OF June 30 2019 AMENDMENT NO 1 For reporting purposes use the following rate of exchange for July August and September 2019 transactions COUNTRY--CURRENCY F C TO $1 00 Zimbabwe-RTGS 8 4180 DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Funds Management Division [202] 874-8001 07/15/2019

What is the Treasury reporting rates of exchange dataset?

The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar equivalents across all reporting done by agencies of the government.

What is the Internal Revenue Service's currency exchange rate?

Currency exchange rates The Internal Revenue Service has no official exchange rate. Generally, it accepts any posted exchange rate that is used consistently. When valuing currency of a foreign country that uses multiple exchange rates, use the rate that applies to your specific facts and circumstances.

What is the purpose of the exchange rate report?

This report provides exchange rate information under Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 (b)) which gives the Secretary of the Treasury sole authority to establish the exchange rates for all foreign currencies or credits reported by all agencies of the government.

How are exchange rates reported to the fund?

These representative exchange rates, which are reported to the Fund by the issuing central bank, are expressed in terms of currency units per U.S. dollar, except for those indicated by (1) which are in terms of U.S. dollars per currency unit.