TRR of Exchange as of 3-31-2019

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 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 - 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

F.C. TO $1.00 74.7800

111.2400 119.0600 310.0000

2.7000 43.5910 485.0000

1.4090 0.8900 1.7000 1.0000 0.3770 84.0000 2.0200 2.1290 0.8900 2.0000 576.4500 1.0000 6.8600 1.7410 10.7180 3.8820 1.3550 1.7410 576.4500 1790.0000 4103.0000 616.7900 1.3410 97.0450 0.8200 616.7900 616.7900 677.2200 6.7130 3173.4500 437.1600 600.7000 576.4500 6.4700 1.0000

CYPRUS-EURO CZECH REPUBLIC - KORUNA 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

0.8900 22.4150 1630.0000

6.6460 177.0000

50.2000 1.0000

17.2800 1.0000

616.7900 15.0000 0.8900 28.4900 0.8900 2.1040 0.8900 0.8900

616.7900 50.0000 2.7000 0.8900 5.2000 0.8900 2.7000 7.6800

9106.0000 576.4500 215.0000 83.1900 25.0000 7.8500 285.9900 122.2800 68.7000

14220.0000 42000.0000

1138.0000 0.8900 3.6300 0.8900

128.0000 110.7600

3.6300 0.7080 380.0600 100.6500

KOREA - WON KOSOVO-EURO KUWAIT - DINAR KYRGYZSTAN - SOM 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

1135.0500 0.8900 0.3040

69.8000 8580.0000

0.8900 1500.0000

14.5150 164.0100

1.3860 0.8900 0.8900 54.5700 3572.0000 740.0000 4.0800 15.4200 576.4500 0.8900 1.0000 0.8900 36.0000 34.7800 19.2950 1.0000 17.3000 2631.2800 0.8900 9.6560 63.3500 1500.0000 14.5150 110.0500 0.8900 1.7800 1.4700 32.8500 576.4500 361.0000 8.6140 0.3850 140.0600 1.0000 1.0000 3.2900 6180.0000

PERU - NUEVO SOL PHILIPPINES - PESO POLAND - ZLOTY PORTUGAL-EURO QATAR - RIYAL ROMANIA - NEW LEU 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

3.3160 52.6200

3.8310 0.8900 3.6400 4.2390 64.8210 890.0000 21.6990 20941.0080 3.7500 576.4500 105.0000 13.5800 8911.0000 1.3550 0.8900 0.8900 7.7520 575.0000 14.5150 155.9200 0.8900 175.3500 2.7000 47.0000 7.5200 14.3500 9.2580 0.9960 515.0000 30.8370 9.4000 2305.0000 31.7100 1.0000 576.4500 2.1670 6.7190 3.0100 5.2830 3.4910 3710.0000

27.2350

3.6730

UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU VENEZUELA-BOLIVAR-SOBERANO VENEZUELA-BOLIVAR-FUERTE VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL ZAMBIA - NEW KWACHA ZIMBABWE - DOLLAR

DEPARTMENT OF THE TREASURY BUREAU OF FISCAL SERVICE FUNDS MANAGEMENT DIVISION

0.7640

33.7900 8370.0000

111.7300 3299.5900 248832.0000 23203.0000

2.5250 480.0000

12.1300 1.0000

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