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IRS Treasury Reporting Rates of Exchange World Wide


yota691
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I was just doing some searching an found this, It has a old date on this but look at the Rate for Iraq

Treasury Reporting Rates of Exchange as of December 31, 2010

COUNTRY-CURRENCY

F.C. TO $1.00

AFGHANISTAN - AFGHANI

44.5000

ALBANIA - LEK

106.3600

ALGERIA - DINAR

73.1500

ANGOLA - KWANZA

90.0000

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR

2.7000

ARGENTINA-PESO

3.9800

ARMENIA - DRAM

360.0000

AUSTRALIA - DOLLAR

1.0400

AUSTRIA - EURO

0.7700

AZERBAIJAN - MANAT

0.8200

BAHAMAS - DOLLAR

1.0000

BAHRAIN - DINAR

0.3800

BANGLADESH - TAKA

69.0000

BARBADOS - DOLLAR

2.0200

BELARUS - RUBLE

3010.0000

BELGIUM-EURO

0.7700

BELIZE - DOLLAR

2.0000

BENIN - CFA FRANC

503.3000

BERMUDA - DOLLAR

1.0000

BOLIVIA - BOLIVIANO

6.9600

BOSNIA-HERCEGOVINA MARKA

1.5000

BOTSWANA - PULA

6.7500

BRAZIL - REAL

1.7200

BRUNEI - DOLLAR

1.3200

BULGARIA - LEV

1.5000

BURKINA FASO - CFA FRANC

503.3000

BURMA - KYAT

450.0000

BURUNDI - FRANC

1243.0000

CAMBODIA (KHMER) - RIEL

4239.0000

CAMEROON - CFA FRANC

503.3000

CANADA - DOLLAR

1.0200

CAPE VERDE - ESCUDO

81.6700

CAYMAN ISLANDS - DOLLAR

0.8200

CENTRAL AFRICAN REPUBLIC - CFA FRANC

503.3000

CHAD - CFA FRANC

503.3000

CHILE - PESO

486.7000

CHINA - RENMINBI

6.6700

COLOMBIA - PESO

1920.0000

COMOROS - FRANC

361.3500

CONGO - CFA FRANC

503.3000

COSTA RICA - COLON

501.9500

COTE D'IVOIRE - CFA FRANC

503.3000

CROATIA - KUNA

5.5900

CUBA-PESO

0.9300

CYPRUS-EURO

0.7700

CZECH - KORUNA

18.6400

DEM REP OF CONGO-CONGOLESE FRANC

900.0000

DENMARK - KRONE

5.7200

DJIBOUTI - FRANC

177.0000

DOMINICAN REPUBLIC - PESO

37.0500

EAST TIMOR-DILI

1.0000

ECAUDOR-DOLARES

1.0000

EGYPT - POUND

5.7900

EL SALVADOR-DOLARES

1.0000

EQUATORIAL GUINEA - CFA FRANC

503.3000

ERITREA - NAKFA

15.0000

ESTONIA - KROON

12.0000

ETHIOPIA - BIRR

16.4900

EURO ZONE - EURO

0.7700

FIJI - DOLLAR

1.8200

FINLAND-EURO

0.7700

FRANCE-EURO

0.7700

GABON - CFA FRANC

503.3000

GAMBIA - DALASI

28.0000

GEORGIA-LARI

1.7600

GERMANY FRG-EURO

0.7700

GHANA - CEDI

1.4500

GREECE-EURO

0.7700

GRENADA - EAST CARIBBEAN DOLLAR

2.7000

GUATEMALA-QUENTZEL

8.0000

GUINEA -FRANC

6078.0000

GUINEA BISSAU - CFA FRANC

503.3000

GUYANA - DOLLAR

201.0000

HAITI - GOURDE

38.5000

HONDURAS - LEMPIRA

18.9000

HONG KONG - DOLLAR

7.7700

HUNGARY - FORINT

217.1200

ICELAND - KRONA

117.0700

INDIA - RUPEE

45.7000

INDONESIA - RUPIAH

8900.0000

IRAN - RIAL

8229.0000

IRAQ - DINAR

1166.5000

IRELAND-EURO

0.7700

ISRAEL-SHEKEL

3.6800

ITALY-EURO

0.7700

JAMAICA - DOLLAR

85.8000

JAPAN - YEN

83.8300

JORDAN - DINAR

0.7100

KAZAKHSTAN - TENGE

147.5000

KENYA - SHILLING

80.9000

KOREA - WON

1160.1500

KUWAIT - DINAR

0.2800

KYRGYZSTAN - SOM

46.8000

LAOS - KIP

8031.0000

LATVIA - LATS

0.5400

LEBANON - POUND

1500.0000

LESOTHO - SOUTH AFRICAN RAND

7.0700

LIBERIA - U.S. DOLLAR

49.0000

LIBYA-DINAR

1.2500

LITHUANIA - LITAS

2.6500

LUXEMBOURG-EURO

0.7700

MACAO - MOP

8.0000

MACEDONIA FYROM - DENAR

45.8000

MADAGASCAR-ARIA

2010.6100

MALAWI - KWACHA

151.0000

MALAYSIA - RINGGIT

3.1700

MALI - CFA FRANC

503.3000

MALTA-EURO

0.7700

MAURITIUS - RUPEE

30.3000

MEXICO - NEW PESO

12.5000

MICRONESIA - DOLLAR

1.0000

MOLDOVA - LEU

12.1700

MONGOLIA - TUGRIK

1262.4500

MONTENEGRO-EURO

0.7700

MOROCCO - DIRHAM

8.5000

MOZAMBIQUE - METICAL

35.7100

NAMIBIA-DOLLAR

7.0700

NEPAL - RUPEE

72.9500

NETHERLANDS-EURO

0.7700

NETHERLANDS ANTILLES - GUILDER

1.7800

NEW ZEALAND - DOLLAR

1.3400

NICARAGUA - CORDOBA

21.7900

NIGER - CFA FRANC

503.3000

NIGERIA - NAIRA

150.6000

NORWAY - KRONE

6.2000

OMAN - RIAL

0.3900

PAKISTAN - RUPEE

85.7000

PALAU-DOLLAR

1.0000

PANAMA - BALBOA

1.0000

PAPUA NEW GUINEA - KINA

2.4800

PARAGUAY - GUARANI

4700.0000

PERU - INTI

0.0000

PERU - NUEVO SOL

2.8300

PHILIPPINES - PESO

44.1000

POLAND - ZLOTY

3.1100

PORTUGAL-EURO

0.7700

QATAR - RIYAL

3.6400

ROMANIA - LEU

3.2900

RUSSIA-RUBLE

31.4000

RWANDA - FRANC

592.0200

SAO TOME & PRINCIPE - DOBRAS

18526.1191

SAUDI ARABIA - RIYAL

3.7500

SENEGAL - CFA FRANC

503.3000

SERBIA-DINAR

0.7700

SEYCHELLES - RUPEE

12.1000

SIERRA LEONE - LEONE

4146.0000

SINGAPORE - DOLLAR

1.3200

SLOVAK-EURO

0.7700

SLOVENIA-EURO

0.7700

SOLOMON ISLANDS - DOLLAR

7.4000

SOUTH AFRICA - RAND

7.0700

SPAIN-EURO

0.7700

SRI LANKA - RUPEE

111.3500

ST LUCIA - EC DOLLAR

2.7000

SUDAN-POUND

2.3700

SURINAME - GUILDER

2.8000

SWEDEN - KRONA

7.0400

SWITZERLAND - FRANC

1.0000

SYRIA - POUND

46.4500

TAIWAN - DOLLAR

30.5000

TAJIKISTAN-SOMONI

4.4000

TANZANIA - SHILLING

1483.0000

THAILAND - BAHT

30.1800

TOGO - CFA FRANC

503.3000

TONGA - PA'ANGA

1.7700

TRINIDAD & TOBAGO - DOLLAR

6.3200

TUNISIA - DINAR

1.4500

TURKEY-LIRA

1.5100

TURKMENISTAN - MANAT

2.8400

UGANDA - SHILLING

2313.0000

UKRAINE - HRYVNIA

7.8900

UNITED ARAB EMIRATES - DIRHAM

3.6700

UNITED KINGDOM - POUND STERLING

0.6400

URUGUAY - NEW PESO

19.9000

UZBEKISTAN - SOM

1645.0000

VANUATU - VATU

92.5900

VENZEULA - NEW BOLIVAR

2.6000

VIETNAM - DONG

19500.0000

WESTERN SAMOA - TALA

2.2300

YEMEN - RIAL

214.0000

YUGOSLAVIA - DINAR

0.7700

ZAMBIA-KWACHA

4925.0000

ZIMBABWE - DOLLAR

1.0000 http://www.irs.gov/businesses/small/article/0,,id=242375,00.html Mods Hope this is in the Right spot

Edited by yota691
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Maybe it wasn't actually 1170

Heck for all we really know, the rate could have changed to 1166 back in 2010 & we are now just learning this

1454 24-Dec NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1455 25-Dec NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1456 26-Dec 1,195 1,170 130,015 300 129,715

1457 27-Dec 1,192 1,170 127,853 2,045 125,808

1458 28-Dec 1,192 1,170 124,178 877 123,301

1459 29-Dec 1,192 1,170 169,930 1,880 168,050

1460 30-Dec 1,192 1,170 108,400 450 107,950

1461 31-Dec NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION Year Date Market Price Auction Price Volume (000 USD) Cash Trans.

2011 1462 01-Jan NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1463 02-Jan NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1464 03-Jan 1,192 1,170 125,068 800 124,268

1465 04-Jan 1,192 1,170 136,708 2,150 134,558

1466 05-Jan 1,192 1,170 151,487 2,038 149,449

1467 06-Jan NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTIONhttp://www.cbi.iq/documents/CBI_FOREIGN_EXCHANGE_AUCTIONS.pdf

Edited by yota691
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1454 24-Dec NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1455 25-Dec NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1456 26-Dec 1,195 1,170 130,015 300 129,715

1457 27-Dec 1,192 1,170 127,853 2,045 125,808

1458 28-Dec 1,192 1,170 124,178 877 123,301

1459 29-Dec 1,192 1,170 169,930 1,880 168,050

1460 30-Dec 1,192 1,170 108,400 450 107,950

1461 31-Dec NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION Year Date Market Price Auction Price Volume (000 USD) Cash Trans.

2011 1462 01-Jan NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1463 02-Jan NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTION

1464 03-Jan 1,192 1,170 125,068 800 124,268

1465 04-Jan 1,192 1,170 136,708 2,150 134,558

1466 05-Jan 1,192 1,170 151,487 2,038 149,449

1467 06-Jan NO AUCTION NO AUCTION NO AUCTION NO AUCTION NO AUCTIONhttp://www.cbi.iq/documents/CBI_FOREIGN_EXCHANGE_AUCTIONS.pdf

Ok...disregard my last reply. :D

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i would not pay too much attention to this. They might not be updating this accordingly. They also list the Yugoslavian Dinar. I believe that this ceased to exist in 2003. Thanks for your post. GLTA and Go RV.

How many people know off of the top of their head that the Yugoslavian Dinar ceased to exist in 2003? You crack me up. I would love to know what you do for a living. Will you tell me in Las Vegas?

ps This was a compliment. It seems my sense of humor has been lost on some as of late.

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Posted Today, 05:41 PM

View Posttamiflyer, on 17 February 2012 - 04:23 PM, said:

i would not pay too much attention to this. They might not be updating this accordingly. They also list the Yugoslavian Dinar. I believe that this ceased to exist in 2003. Thanks for your post. GLTA and Go RV.

How many people know off of the top of their head that the Yugoslavian Dinar ceased to exist in 2003? You crack me up. I would love to know what you do for a living. Will you tell me in Las Vegas?

ps This was a compliment. It seems my sense of humor has been lost on some as of late.

I know what you mean. Tamiflyer always impresses me with her/his knowledge :D

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