TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 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 - NEW RUBLE

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

F.C. TO $1.00

66.5000

128.2500

110.0180

170.0000

2.7000

15.9030

480.0000

1.3850

0.9490

1.8400

1.0000

0.3770

79.0000

2.0200

1.9590

19585.0000

0.9490

2.0000

625.1400

1.0000

6.8700

1.8560

10.6720

3.2530

1.4450

1.8560

625.1400

1365.0000

1650.0000

4103.0000

621.7300

1.3460

104.7280

0.8200

621.7300

621.7300

668.8000

6.9420

3001.5000

COMOROS - FRANC

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

462.6500

621.7300

1210.0000

546.0000

625.1400

7.0500

1.0000

0.9490

25.0450

7.0540

177.0000

46.5900

1.0000

18.0000

1.0000

621.7300

15.0000

0.9490

22.4000

0.9490

2.0730

0.9490

0.9490

621.7300

44.0000

2.6600

0.9490

4.2200

0.9490

2.7000

7.5220

9225.0000

625.1400

205.0000

66.4600

23.4000

7.7560

293.7500

112.8700

67.8000

13380.0000

32376.0000

1166.0000

IRELAND-EURO

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

0.9490

3.8410

0.9490

128.0000

117.0300

3.8410

0.7080

333.3000

102.4500

1203.2100

0.3050

69.3000

8170.0000

0.9490

1500.0000

13.7070

91.0000

1.4380

0.9490

0.9490

8.0000

58.1200

3350.5400

747.0000

4.4850

625.1400

0.9490

1.0000

0.9490

355.0000

35.8700

20.6520

1.0000

19.9000

2489.5300

0.9490

10.1540

70.8000

13.7070

108.7000

0.9490

1.7800

1.4370

NICARAGUA - CORDOBA

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

29.0500

625.1400

304.2000

8.6210

0.3850

104.3500

1.0000

1.0000

3.1010

5755.0000

3.3570

49.5910

4.1850

0.9490

3.6410

4.3050

61.0220

815.0000

23556.0240

3.7500

625.1400

117.1400

13.2190

7451.0000

1.4450

0.9490

0.9490

7.9370

13.7070

80.0000

0.9490

149.6000

2.7000

7.1000

7.4850

13.7070

9.0630

1.0190

515.0000

32.4010

7.8000

2178.0000

35.7700

TIMOR - LESTE DILI

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

1.0000

625.1400

2.1530

6.6900

2.3010

3.5220

3.4910

3607.0000

27.0000

3.6720

0.8120

29.0700

3286.0000

111.8000

673.8300

22770.0000

2.4960

250.5000

9.9150

5455.0000

1.0000

DEPARTMENT OF THE TREASURY

BUREAU OF FISCAL SERVICE

FUNDS MANAGEMENT DIVISION

[202] 874-7994



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