TREASURY REPORTING RATES OF EXCHANGE

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2020

Country-Currency Afghanistan-Afghani Albania-Lek Algeria-Dinar Angola-Kwanza Antigua & Barbuda-E. Caribbean Dollar Argentina-Peso Armenia-Dram Australia-Dollar Azerbaijan-Manat Bahamas-Dollar Bahrain-Dinar Bangladesh-Taka Barbados-Dollar Belarus-New Ruble Belize-Dollar Benin-CFA Franc Bermuda-Dollar Bolivia-Boliviano Bosnia-Marka Botswana-Pula Brazil-Real Brunei-Dollar Bulgaria-Lev New Burkina Faso-CFA Franc Burma-Kyat Burundi-Franc Cambodia-Riel Cameroon-CFA Franc Canada-Dollar Cape Verde-Escudo Cayman Island-Dollar Central African Rep.-CFA Franc Chad-CFA Franc Chile-Peso China-Renminbi Colombia-Peso Comoros-Franc Congo-CFA Franc Costa Rica-Colon Cote D'ivoire-CFA Franc Croatia-KUNA

Foreign Currency To $1.00 77.0900

100.3500 132.2120 649.6000

2.7000 89.2500 515.0000

1.2940 1.7000 1.0000 0.3770 85.0000 2.0200 2.5980 2.0000 529.0000 1.0000 6.8100 1.5940 10.7990 5.1940 1.3220 1.5940 529.0000 1,326.0000 1,930.6100 4,051.0000 529.2600 1.2750 89.8300 0.8200 529.2600 529.2600 709.7500 6.5400 3,414.5000 400.6200 529.2600 609.1000 529.0000 5.9500

Cuba-Chavito Czech. Republic-Koruna Dem. Rep. of Congo-Franc Denmark-Krone Djibouti-Franc Dominican Republic-Peso Ecuador-Dolares Egypt-Pound El Salvador-Dollar Equatorial Guinea-CFA Franc Eritrea-Nakfa Ethiopia-Birr Euro Zone-Euro Fiji-Dollar Gabon-CFA Franc Gambia-Dalasi Georgia-Lari Ghana-Cedi Grenada-E.Caribbean Dollar Guatemala-Quetzal Guinea Bissau-CFA Franc Guinea-Franc Guyana-Dollar Haiti-Gourde Honduras-Lempira Hong Kong-Dollar Hungary-Forint Iceland-Krona India-Rupee Indonesia-Rupiah Iran-Rial Iraq-Dinar Israel-Shekel Jamaica-Dollar Japan-Yen Jordan-Dinar Kazakhstan-Tenge Kenya-Shilling Korea-Won Kuwait-Dinar Kyrgyzstan-Som Laos-Kip Lebanon-Pound Lesotho-Maloti Liberia-Dollar Libya-Dinar Madagascar-Ariary

1.0000 20.7540 1,966.4800

6.0650 177.0000

58.1400 1.0000

15.6900 1.0000

529.2600 15.0000 39.1810 0.8150 2.0040

529.2600 52.0000 3.2700 5.8100 2.7000 7.7800

529.0000 9,990.0000

215.0000 71.6060 25.0000 7.7530

296.7600 127.1100

73.0340 14,028.0000 42,000.0000

1,138.0000 3.2130

150.0000 103.0800

0.7080 421.2700 109.1000 1,087.6600

0.3040 82.6500 9,280.0000 1,500.0000 14.6730 163.0000

1.3330 3,824.8000

Malawi-Kwacha Malaysia-Ringgit Maldives-Rufiyaa Mali-CFA Franc Marshall Islands-U.S. Dollar Mauritania-Ouguiya Mauritius-Rupee Mexico-Peso Micronesia-U.S. Dollar Moldova-LEU Mongolia-Tugrik Morocco-Dirham Mozambique-Metical Nambia-Dollar Nepal-Rupee Netherlands Antilles-Guilder New Zealand-Dollar Nicaragua-Cordoba Niger-CFA Franc Nigeria-Naira Norway-Krone Oman-Rial Pakistan-Rupee Panama-Balboa Panama-Dolares Papua New Guinea-Kina Paraguay-Guarani Peru-Sol Philippines-Peso Poland-Zloty Qatar-Riyal Rep. of N Macedonia-Dinar Republic of Palau-Dollar Romania-New Leu Russia-Ruble Rwanda-Franc Sao Tome & Principe-New Dobras Saudi Arabia-Riyal Senegal-CFA Franc Serbia-Dinar Seychelles-Rupee Sierra Leone-Leone Singapore-Dollar Solomon Islands-Dollar Somali-Shilling South Africa-Rand South-Sudanese-Pound

820.0000 4.0200

15.4200 529.0000

1.0000 37.0000 39.5500 19.9130

1.0000 17.0800 2,849.7700

8.9170 74.2000 14.6730 117.0000

1.7800 1.3830 34.9000 529.0000 385.0000 8.5300 0.3850 159.7500 8.5300 1.0000 3.5090 6,891.9600 3.6190 48.1730 3.7130 3.6400 50.1300 1.0000 3.9660 74.4600 950.0000 20.0510 3.7500 529.0000 95.8000 20.9100 9,997.0000 1.3220 7.7340 575.0000 14.6730 177.0000

Sri Lanka-Rupee St. Lucia-E. Caribbean Dollar Sudan-Pound Suriname-Dollar Swaziland-Langeni Sweden-Krona Switzerland-Franc Syria-Pound Taiwan-Dollar Tajikistan-Somoni Tanzania-Shilling Thailand-Baht Timor-Leste-Dili Togo-CFA Franc Tonga-Pa'anga Trinidad & Tobago-Dollar Tunisia-Dinar Turkey-New Lira Turkmenistan-New Manat Uganda-Shilling Ukraine-Hryvnia United Arab Emirates-Dirham United Kingdom-Pound Uruguay-Peso Uzbekistan-Som Vanuatu-Vatu Venezuela-Bolivar Soberano Venezuela-Fuerte (OLD) Vietnam-Dong Western Samoa-Tala Yemen-Rial Zambia-New Kwacha Zimbabwe-RTGS

185.0000 2.7000

55.0000 14.2900 14.6730

8.1720 0.8810 1,256.0000 28.0740 11.3250 2,314.0000 29.9200 1.0000 529.0000 2.1980 6.6980 2.6830 7.4240 3.4910 3,649.0000 28.3000 3.6730 0.7320 42.1400 10,471.9200 106.2300 1,104,430.5870 248,832.0000 23,070.0000 2.4440 480.0000 21.1400 79.7420

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