TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2013

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

F.C. TO $1.00

56.0000 101.7000

78.0250 95.0000

2.7000 6.5180 404.0000 1.1200 0.7260 0.8000 1.0000 0.3770 79.0000 2.0200 9510.0000 0.7260 2.0000 475.0000 1.0000 6.8600 1.4210 8.7490 2.3620 1.2540 1.4210 475.0000 980.0000 1540.0000 4103.0000 476.5400 1.0640 80.3030 0.8200 475.0000 476.5400 525.3200 6.0540 1924.9800 361.3500 475.0000 920.0000 495.2000

COTE D'IVOIRE - CFA FRANC 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

475.0000 5.4600 1.0000 0.7260

19.4570 5.4190

177.0000 42.6500 1.0000 6.9480 1.0000

476.5400 15.0000 0.7260 19.0600 0.7260 1.8640 0.7260 0.7260

476.5400 39.0000 1.7400 0.7260 2.3500 0.7260 2.7000 7.8410

7006.0000 475.0000 202.0000 43.5500 20.4200 7.7530 215.7300 115.0300 61.5000

12100.0000 8229.0000 1166.0000 0.7260 3.4690 0.7260 104.0000 105.0100 3.4690

JORDAN - DINAR KAZAKHSTAN - TENGE 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

0.7080 153.6000

86.4000 1055.2500

0.2820 49.4000 8006.0000

0.5080 1500.0000

10.4800 79.0100

1.2290 2.5080 0.7260 8.0000 43.4000 2236.0100 448.0000 3.2770 475.0000 0.7260 1.0000 0.7260 295.0000 29.9500 13.0890 1.0000 12.8950 1654.1000 0.7260 8.1470 29.8000 10.4800 98.8000 0.7260 1.7800 1.2160 25.3300 475.0000 159.7000 6.0830 0.3850 105.1600 1.0000 1.0000

PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI PERU - NUEVO SOL 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 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 - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM

2.3530 4585.4400

2.7900 44.3800

3.0140 0.7260 3.6410 3.2500 32.8640 665.6900 17736.4360 3.7500 475.0000 83.1300 11.9420 4340.0000 1.2630 0.7260 0.7260 7.0320 10.4800 3.0000 0.7260 130.7500 2.7000 6.1000 3.3500 10.4800 6.4140 0.8910 141.3700 29.8150 4.7700 1585.0000 32.7400 1.0000 475.0000 1.7420 6.3800 1.6430 2.1360 2.8430 2520.0000 8.2300 3.6730

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

DEPARTMENT OF THE TREASURY BUREAU OF FISCAL SERVICE DIVISION OF FEDERAL INVESTMENTS [202] 874-7994



0.6050 21.1000 2237.0000 95.3600

6.3000 21100.0000

2.2590 214.5000

5.5000 5455.0000

1.0000

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2013 AMENDMENT NO. 1

For reporting purposes, substitute the following rate of exchange for February and March 2013 transactions.

COUNTRY--CURRENCY Argentina-Peso

F.C. TO $1.00 8.0000

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch [202] 874-7994 January 30, 2014 Website address: http//fms.intn.html

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2013 AMENDMENT NO. 2

For reporting purposes, substitute the following rate of exchange for February and March 2014 transactions.

COUNTRY--CURRENCY Kazakhstan-Tenge

F.C. TO $1.00 184.5000

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch [202] 874-7994 February 18, 2014 Website address: http//fms.intn.html

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2013 AMENDMENT NO. 3

For reporting purposes, substitute the following rates of exchange for March 2014 transactions.

COUNTRY--CURRENCY Russia-Ruble Ukraine-Hryvnia

F.C. TO $1.00 36.1280 9.4000

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch [202] 874-7994 February 28, 2014 Website address: http//fms.intn.html

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