TREASURY REPORTING RATES OF EXCHANGE - Bureau of the Fiscal ...

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2019

Country-Currency Afghanistan-Afghani Albania-Lek Algeria-Dinar Angola-Kwanza Antigua & Barbuda-E. Caribbean Dollar Argentina-Peso Armenia-Dram Australia-Dollar Austria-Euro Azerbaijan-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 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

Foreign Currency To $1.00 77.6250

108.2100 118.7800 475.0000

2.7000 59.8700 475.0000

1.4250 0.8900 1.7000 1.0000 0.3770 85.0000 2.0200 2.1040 0.8900 2.0000 582.0000 1.0000 6.8300 1.7410 10.5490 4.0200 1.3450 1.7410 582.0000 1,475.0000 1,850.0000 4,051.0000 578.1200 1.3000 99.2910 0.8200 578.1200 578.1200 751.4800 6.9610 3,278.7500 439.0600 578.1200 569.6500 582.0000

Croatia-KUNA Cross Border-Euro Cuba-Chavito Cyprus-Euro 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 Eritrea-Nakfa Salary Payment 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-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 Ireland-Euro Israel-Shekel Italy-Euro Jamaica-Dollar Japan-Yen Jerusalem-Shekel

6.4900 0.8900 1.0000 0.8900 22.1650 1,650.0000 6.6520 177.0000 52.6600 1.0000 16.0000 1.0000 578.1200 15.0000 15.0000 0.8900 31.8000 0.8900 2.1420 0.8900 0.8900 578.1200 51.0000 2.8700 0.8900 5.6600 0.8900 2.7000 7.6900 582.0000 9,380.0000 215.0000 87.6550 25.0000 7.7860 294.2900 120.7600 71.0000 13,895.0000 42,000.0000 1,138.0000 0.8900 3.4540 0.8900 136.0000 108.5300 3.4540

Jordan-Dinar Kazakhstan-Tenge Kenya-Shilling Korea-Won Kosovo-Euro Kuwait-Dinar Kyrgyzstan-Som Laos-Kip Latvia-Euro Lebanon-Pound Lesotho-Maloti Liberia-Dollar Libya-Dinar Lithuania-Euro Luxembourg-Euro Madagascar-Ariary Malawi-Kwacha Malaysia-Ringgit Maldives-Rufiyaa Mali-CFA Franc Malta-Euro Marshall Islands-U.S. Dollar Mauritania-Ouguiya Mauritius-Rupee Mexico-Peso Micronesia-U.S. Dollar Moldova-LEU Mongolia-Tugrik Montenegro-Euro Morocco-Dirham Mozambique-Metical Nambia-Dollar Nepal-Rupee Netherland-Euro 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

0.7080 381.1800 101.2500 1,153.7000

0.8900 0.3030 69.6000 8,865.0000 0.8900 1,500.0000 14.0560 186.9900 1.3960 0.8900 0.8900 3,627.2000 760.0000 4.0890 15.4200 582.0000 0.8900 1.0000 37.0000 36.2000 18.8920 1.0000 17.1000 2,733.5200 0.8900 9.5970 60.8500 14.0560 113.7500 0.8900 1.7800 1.4830 33.8000 582.0000 361.0000 8.7820 0.3850 154.8500 1.0000 1.0000 3.3110 6,442.3301 3.3140

*see footnote*

Philippines-Peso Poland-Zloty Portugal-Euro 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 Slovakia-Euro Slovenia-Euro Solomon Islands-Dollar Somali-Shilling South Africa-Rand South-Sudanese-Pound Spain-Euro 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

50.6400 3.7890 0.8900 3.6400

54.7600 1.0000 4.2560

62.2730 925.0000

22.1220 3.7500

582.0000 104.9200

13.6200 9,639.5898

1.3450 0.8900 0.8900 8.0650 575.0000 14.0560 160.0000 0.8900 181.3000 2.7000 45.0000 7.5200 14.0560 9.3010 0.9660 435.0000 29.9420 9.6500 2,293.0000 29.7700 1.0000 582.0000 2.2090 6.6970 2.7720 5.9420 3.4910 3,660.0000 23.6900 3.6730 0.7580 37.1300

Uzbekistan-Som Vanuatu-Vatu Venezuela-Bolivar Soberano Venezuela-Fuerte (OLD) Vietnam-Dong Western Samoa-Tala Yemen-Rial Zambia-New Kwacha Zimbabwe-RTGS

*Please note the rate for Madagascar-Ariary was originally published incorrectly at 54.7600 and was

updated on 10.19.2020.

Department of the Treasury Bureau of the Fiscal Service Funds Management Division FCReports@fiscal.

9,500.0000 112.8000

45,874.8086 248,832.0000

23,171.0000 2.5370

480.0000 14.0500 16.2800

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