TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2018

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 BELGIUM-EURO BELIZE - DOLLAR BENIN - CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO BOSNIA- MARKA BOTSWANA - PULA BRAZIL - REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC 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 COSTA RICA - COLON COTE D'IVOIRE - CFA FRANC CROATIA - KUNA CUBA-PESO CYPRUS-EURO CZECH REPUBLIC - KORUNA

F.C. TO $1.00 74.5760

107.0500 117.8980 310.0000

2.7000 37.6420 485.0000

1.4160 0.8720 1.7000 1.0000 0.3770 84.0000 2.0200 2.1600 0.8720 2.0000 568.6500 1.0000 6.8500 1.7060 10.6610 3.8800 1.3610 1.7070 568.6500 1790.0000 4103.0000 603.8700 1.3620 94.8800 0.8200 603.8700 603.8700 693.0800 6.8760 3245.0000 428.1400 603.5000 568.6500 6.3100 1.0000 0.8720 21.9410

DEMOCRATIC REPUBLIC OF CONGO- FRANC 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 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 ISRAEL-SHEKEL ITALY-EURO JAMAICA - DOLLAR JAPAN - YEN JERUSALEM-SHEKEL JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING KOREA - WON KOSOVO-EURO KUWAIT - DINAR KYRGYZSTAN - SOM

1630.0000 6.5170

177.0000 49.9400 1.0000 17.8900 1.0000

603.8700 15.0000 0.8720 28.0400 0.8720 2.1080 0.8720 0.8720

603.8700 50.0000 2.6700 0.8720 4.8250 0.8720 2.7000 7.7150

9076.0000 568.6500 215.0000 77.1180 25.0000 7.8320 280.1700 116.1100 69.8000

14440.0000 42000.0000

1138.0000 0.8720 3.7490 0.8720

126.0000 109.8500

3.7490 0.7080 375.1500 101.8000 1114.4900 0.8720 0.3030 69.8000

LAOS - KIP LATVIA - EURO LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - DOLLAR LIBYA-DINAR LITHUANIA - EURO LUXEMBOURG-EURO MACEDONIA FYROM - DENAR(ARIARY) MADAGASCAR-FRANC MALAWI - KWACHA MALAYSIA - RINGGIT MALDIVES-RUFIYAA MALI - CFA FRANC MALTA-EURO MARSHALLS ISLANDS - DOLLAR MARTINIQUE-EURO MAURITANIA - OUGUIYA MAURITIUS - RUPEE MEXICO - PESO MICRONESIA - DOLLAR MOLDOVA - LEU MONGOLIA - TUGRIK MONTENEGRO-EURO MOROCCO - DIRHAM MOZAMBIQUE - METICAL MYANMAR-KYAT NAMIBIA-DOLLAR NEPAL - RUPEE NETHERLANDS-EURO NETHERLANDS ANTILLES - GUILDER NEW ZEALAND - DOLLAR 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 - NEW LEU

8535.0000 0.8720

1500.0000 14.3500

156.7100 1.3860 0.8720 0.8720

53.5000 3470.2000

733.0000 4.1300

15.4200 568.6500

0.8720 1.0000 0.8720 36.0000 34.1500 19.6540 1.0000 16.9930 2642.9200 0.8720 9.5300 61.5300 1535.0000 14.3500 111.6000 0.8720 1.7800 1.4900 32.3000 568.6500 361.0000 8.6800 0.3850 138.6000 1.0000 1.0000 3.2840 5956.0000 3.3750 52.4900 3.7530 0.8720 3.6400 4.0690

RUSSIA - RUBLE RWANDA - FRANC SAO TOME & PRINCIPE - NEW DOBRAS 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 SOMALI-SHILLING 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 TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - NEW MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU VENEZUELA-BOLIVAR-SOBERANO VENEZUELA-BOLIVAR-FUERTE VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL

69.6800 890.0000

21.5350 20941.0080

3.7500 568.6500 103.3900

13.5500 8620.0000

1.3610 0.8720 0.8720 7.7520 575.0000 14.3500 153.7000 0.8720 182.6000 2.7000 47.0000 7.5200 14.3500 8.9380 0.9840 515.0000 30.5880 9.3500 2295.0000 32.3500 1.0000 568.6500 2.1730 6.7700 3.0090 5.2830 3.4910 3705.0000

27.7000

3.6730

0.7810

32.3200 8310.0000

111.6900 563.9800 248832.0000 23190.0000

2.5350 480.0000

ZAMBIA - NEW KWACHA ZIMBABWE - DOLLAR

11.9000 1.0000

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