FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Publications Main Page
 

transparent spacer graphicHometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic
   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation

Treasury Reporting Rates of Exchange
as of June 30, 2012

Amendment No. 3

For reporting purposes, substitute the following rates of exchanges for August and September 2012 transactions.

Country-Currency Foreign Currency to $1.00
  Malawi-Kwacha 285.0000
  Sudan-Pound 5.6000

Department Of The Treasury
Financial Management Service
Financial Accounting & Services Division
Credit Accounting Branch
[202] 874-7994
August 17, 2012
Web site address: Treasury Reporting Rates of Exchange


    Last Updated:  August 20, 2012

Download Adobe Acrobat Reader, previous versions of the Reader, Microsoft Excel Viewer, PowerPoint Viewer or Word Viewer
Accessibility
FMS Privacy Policy 		Web Site Inventory &
Publication Schedule 		E-Government
Open Government 		Freedom of
Information Act 		Information
Quality Act
Link to Treasury Department Web Site. Link will open a new browser window. Link to Treasury No Fear Act Page. Link will open a new browser window. Link to Recovery.gov: Your Money At Work. Link will open a new browser window. Link to Regulations.gov. Link will open a new browser window. Link to USA.gov. Link will open a new browser window.

transparent spacer graphicHometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic