![]() ![]() Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. ![]() dollar equivalents as of the date of this report and for the ensuing three months. The EU rate includes the following countries: Austria Belgium Cyprus. government agencies should use these rates, except as noted above, to convert foreign currency balances and reported transactions to U.S. You should use these exchange rates if you have to convert any foreign currency to sterling for customs and VAT purposes. To ensure all reports are translated at uniform exchange rates, all U.S. Amendments will also be issued to reflect the establishment of new foreign currencies. Report Description: This report provides exchange rate information under Section 613 of Public Law 87-195 dated Septem( (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. If current rates deviate from the rates in this report by 10 percent or more, Treasury will issue amendments to this quarterly report. government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report.Įxample: The quarterly report as of December 31 will reflect exchange rates reported by disbursing officers as of November 30. This quarterly report reflects exchange rates at which the U.S. (See Volume I Treasury Financial Manual 2-3200 for further details.) other types of transactions affecting dollar appropriations.foreign currencies sold for dollars, and.conversions of one foreign currency into another,.collections and refunds to be valued at specified rates set by international agreements,.government has an interest, including:Įxceptions to using the reporting rates as shown in the report are: This covers all foreign currencies in which the U.S. The primary purpose is to ensure that foreign currency reports prepared by agencies are consistent with regularly published Treasury foreign currency reports regarding amounts stated in foreign currency units and U.S. This report provides exchange rate information under Section 613 of Public Law 87-195 dated Septem( (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. We cannot provide advice on, or assistance with, investing in foreign currencies. Please Note: The Bureau of the Fiscal Service provides current and historical exchange rate information. ![]()
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