TREASURY REPORTING RATES OF EXCHANGE AS OOF …

TREASURY REPORTING RATES OF EXCHANGE AS OOF DECEMBER 31, 2012

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 - 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 - 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 COMOROS - FRANC CONGO - CFA FRANC CONGO, DEM. REP - CONGOLESE FRANC COSTA RICA - COLON COTE D'IVOIRE - CFA FRANC

F.C. TO $1.00

51.8000 105.6500

77.8130 95.0000

2.7000 4.9100 406.0000 0.9640 0.7590 0.8000 1.0000 0.3770 81.0000 2.0200 8550.0000 0.7590 2.0000 496.0000 1.0000 6.9600 1.4840 7.7700 2.0470 1.2220 1.4840 496.0000 852.0000 1535.0000 4103.0000 496.0000 0.9950 82.6850 0.8200 496.0000 496.0000 478.3500 6.2300 1766.4000 361.3500 496.0000 920.0000 509.7000 496.0000

CROATIA - KUNA CUBA-PESO CYPRUS-EURO CZECH - KORUNA DENMARK - KRONE DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO ECAUDOR-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 - QUENTZAL 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

5.6300 1.0000 0.7590 18.6300 5.6600 177.0000 40.1000 1.0000 6.3560 1.0000 496.0000 15.0000 0.7590 18.1800 0.7590 1.7590 0.7590 0.7590 496.0000 34.0000 1.6600 0.7590 1.9050 0.7590 2.7000 7.9020 6970.0000 496.0000 202.0000 42.1500 19.9100 7.7500 221.9600 128.0100 54.4500 9700.0000 8229.0000 1166.0000 0.7590 3.7320 0.7590 92.0000 86.1600 3.7320 0.7080 150.7000

KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S. DOLLAR LIBYA-DINAR LITHUANIA - LITAS 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 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

86.1000 1063.2400

0.2810 47.1000 7966.0000

0.5290 1500.0000

8.4850 49.0000

1.2840 2.6180 0.7590 8.0000 45.4000 2267.8200 344.0000 3.0570 496.0000 0.7590 1.0000 0.7590 300.0000 30.4500 13.0400 1.0000 12.0630 1394.3100 0.7590 8.4340 29.6000 8.4850 87.3000 0.7590 1.7800 1.2160 24.1000 496.0000 156.1000 5.5840 0.3850 97.1800 1.0000 1.0000 1.9440 4245.0000 2.5500

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 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 - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU VENEZUELA - BOLIVAR

41.0400 3.1040 0.7590 3.6400 3.3660

30.5230 630.0300 18469.0610

3.7500 496.0000

86.1800 12.9580 4317.0000

1.2220 0.7590 0.7590 7.3210 8.4850 0.7590 127.5000 2.7000 5.9000 3.3500 8.4850 6.5120 0.9160 63.0000 29.0440 4.7600 1580.0000 30.5800 1.0000 496.0000 1.6570 6.3500 1.5500 1.7860 2.8430 2686.0000 8.0400 3.6730 0.6180 19.0500 2014.0000 90.1000 4.3000

VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL ZAMBIA - KWACHA ZIMBABWE - DOLLAR

21000.0000 2.2050

214.5000 5185.0000

1.0000

DEPARTMENT OF THE TREASURY FINANCIAL MANAGEMENT SERVICE FINANCIAL ACCOUNTING & SERVICES DIVISION [202] 874-7994



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