TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, …

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2016

COUNTRY-CURRENCY

AFGHANISTAN - AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR ARGENTINA-PESO ARMENIA - DRAM AUSTRALIA - DOLLAR AUSTRIA - EURO AZERBAIJAN - NEW MANAT BAHAMAS - DOLLAR BAHRAIN - DINAR BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS - RUBLE BELGIUM-EURO BELIZE - DOLLAR BENIN - CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO BOSNIA-HERCEGOVINA MARKA BOTSWANA - PULA BRAZIL - REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA-MYANMAR-KYAT BURUNDI - FRANC CAMBODIA (KHMER) - RIEL CAMEROON - CFA FRANC CANADA - DOLLAR CAPE VERDE - ESCUDO CAYMAN ISLANDS - DOLLAR CENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA - RENMINBI COLOMBIA - PESO COMOROS - FRANC

F.C. TO $1.00

68.2200 123.1600 109.8660 170.0000

2.7000 14.9510 480.0000

1.3440 0.9000 1.6000 1.0000 0.3770 79.0000 2.0200 20053.0000 0.9000 2.0000 590.6900 1.0000 6.8100 1.7610 10.9170 3.2420 1.3460 1.7610 590.6900 1182.0000 1600.0000 4103.0000 590.6900 1.2950 99.1560 0.8200 590.6900 590.6900 662.7500 6.6430 2911.6900 425.5500

CONGO - CFA FRANC CONGO, DEM. REP - CONGOLESE FRANC COSTA RICA - COLON COTE D'IVOIRE - CFA FRANC CROATIA - KUNA CUBA-PESO CYPRUS-EURO CZECH - KORUNA DENMARK - KRONE DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO ECUADOR-DOLARES EGYPT - POUND EL SALVADOR-DOLARES EQUATORIAL GUINEA - CFA FRANC ERITREA - NAKFA ESTONIA-EURO ETHIOPIA - BIRR EURO ZONE - EURO FIJI - DOLLAR FINLAND-EURO FRANCE-EURO GABON - CFA FRANC GAMBIA - DALASI GEORGIA-LARI GERMANY FRG-EURO GHANA - CEDI GREECE-EURO GRENADA - EAST CARIBBEAN DOLLAR GUATEMALA - QUETZAL GUINEA - FRANC GUINEA BISSAU - CFA FRANC GUYANA - DOLLAR HAITI - GOURDE HONDURAS - LEMPIRA HONG KONG - DOLLAR HUNGARY - FORINT ICELAND - KRONA INDIA - RUPEE INDONESIA - RUPIAH IRAN - RIAL IRAQ - DINAR IRELAND-EURO

590.6900 965.0000 545.5000 590.6900

6.6000 1.0000 0.9000 23.8210 6.6970 177.0000 45.8700 1.0000 8.8800 1.0000 590.6900 15.0000 0.9000 21.7800 0.9000 2.0530 0.9000 0.9000 590.6900 43.0000 2.3400 0.9000 3.9260 0.9000 2.7000 7.6290 8987.0000 590.6900 202.0000 61.6490 22.5000 7.7590 285.3800 123.0700 67.4000 13100.0000 30100.0000 1166.0000 0.9000

ISRAEL-SHEKEL ITALY-EURO JAMAICA - DOLLAR JAPAN - YEN JERUSALEM-SHEKEL JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - EURO LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S. DOLLAR LIBYA-DINAR LITHUANIA - EURO LUXEMBOURG-EURO MACAO - MOP MACEDONIA FYROM - DENAR MADAGASCAR-ARIA MALAWI - KWACHA MALAYSIA - RINGGIT MALI - CFA FRANC MALTA-EURO MARSHALLS ISLANDS - DOLLAR MARTINIQUE-EURO MAURITANIA - OUGUIYA MAURITIUS - RUPEE MEXICO - NEW PESO MICRONESIA - DOLLAR MOLDOVA - LEU MONGOLIA - TUGRIK MONTENEGRO-EURO MOROCCO - DIRHAM MOZAMBIQUE - METICAL NAMIBIA-DOLLAR NEPAL - RUPEE NETHERLANDS-EURO NETHERLANDS ANTILLES - GUILDER NEW ZEALAND - DOLLAR NICARAGUA - CORDOBA

3.8480 0.9000 125.0000 102.6600 3.8480 0.7080 338.9000 100.9700 1149.5900 0.3020 67.2500 8077.0000 0.9000 1500.0000 14.8510 90.0000 1.3800 0.9000 0.9000 8.0000 55.1500 3252.8300 721.0000 4.0250 590.6900 0.9000 1.0000 0.9000 350.0000 35.3600 18.5800 1.0000 19.8000 1962.5300 0.9000 9.7920 61.4000 14.8510 108.1500 0.9000 1.7800 1.4070 28.5500

NIGER - CFA FRANC NIGERIA - NAIRA NORWAY - KRONE OMAN - RIAL PAKISTAN - RUPEE PALAU-DOLLAR PANAMA - BALBOA PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI PERU - NUEVO SOL PHILIPPINES - PESO POLAND - ZLOTY PORTUGAL-EURO QATAR - RIYAL ROMANIA - LEU RUSSIA - RUBLE RWANDA - FRANC SAO TOME & PRINCIPE - DOBRAS SAUDI ARABIA - RIYAL SENEGAL - CFA FRANC SERBIA-DINAR SEYCHELLES - RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - EURO SLOVENIA - EURO SOLOMON ISLANDS - DOLLAR SOUTH AFRICA - RAND SOUTH SUDANESE - POUND SPAIN - EURO SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - SUDANESE POUND SURINAME - GUILDER SWAZILAND - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SYRIA - POUND TAIWAN - DOLLAR TAJIKISTAN - SOMONI TANZANIA - SHILLING THAILAND - BAHT TIMOR - LESTE DILI

590.6900 282.5000

8.3850 0.3850 104.6000 1.0000 1.0000 3.1150 5622.0000 3.2760 47.0530 3.9890 0.9000 3.6410 4.0710 64.4180 780.0000 22126.6950 3.7500 590.6900 111.0700 12.9350 6507.0000 1.3470 0.9000 0.9000 7.5470 14.8510 47.0000 0.9000 145.2000 2.7000 6.6000 7.1410 14.8510 8.4890 0.9780 216.5500 32.1710 7.8000 2184.0000 35.1300 1.0000

TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU VENEZUELA - BOLIVAR VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL ZAMBIA - NEW KWACHA ZAMBIA - KWACHA ZIMBABWE - DOLLAR

590.6900 2.1140 6.6500 2.1920 2.8810 3.4910

3400.0000 24.8100 3.6720 0.7450 30.5700

2993.0000 109.1000 626.0100

22281.0000 2.4620

250.5000 9.8000

5455.0000 1.0000

DEPARTMENT OF THE TREASURY BUREAU OF FISCAL SERVICE DIVISION OF FEDERAL INVESTMENTS [202] 874-7994



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