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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