04/29/15 Page: 1 TREASURY REPORTING RATES OF …

04/29/15

Page: 1

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2009

Country-Currency

Foreign Currency To $1.00

Afghanistan-Afghani Albania-Lek Algeria-Dinar Angola-Kwanza Antigua & Barbuda-E. Caribbean Dollar Argentina-Peso Armenia-RUBLE Australia-Dollar Austria-Euro Austria-Schilling Azerbaidjan-Ruble Azerbaijan-New Manat Bahamas-Dollar Bahrain-Dinar Bangladesh-Conv. Taka Bangladesh-Non-Conv. Taka Barbados-Dollar Belarus-Ruble Belgium-Euro Belgium-Franc Belize-Dollar Benin-CFA Franc Bermuda-Dollar Bolivia-Boliviano Bosnia-Dinar Botswana-Pula Brazil-Cruzados Brazil-Cruzeiro Brunei-Dollar Bulgaria-Lev Burkina Faso-CFA Franc Burma-Kyat Burundi-Franc Cambodia (Khmer)-Riel Cameroon-CFA Franc Canada-Dollar Cape Verde-Escudo Cayman Island-Dollar Central African Rep.-CFA Franc Chad-CFA Franc Chile-Peso China-Renminbi China-Yuan Colombia-Peso Comoros-CFA Franc Congo-CFA Franc Costa Rica-Colon Croatia-KUNA Cuba-Peso Cyprus-Euro Cyprus-Pound Czech. Republic-Koruna Czechoslovakia-Tuzex Koruna CFA Franc-CFA Franc Dem. Rep. of Congo-Congolese Franc Denmark-Kroner Djibouti-Franc Dominican Republic-Peso East Germany-GDR Mark Ecuador-Dollar Ecuador-Sucre Egypt-Pound El Salvador-Colon Equatorial Guinea-CFA Franc Eritrea-Birr Estonia-EURO Estonia-Kroon

47.9200 95.4300 70.3330 75.0000

2.7000 3.7980 375.0000 1.1110

.6950 .0000 .8200 .0000 1.0000 .3770 .0000 68.0000 2.0200 2,880.0000 .6950 .0000 2.0000 454.8900 1.0000 6.9700 1.3590 6.6530 .0000 1.7400 1.4010 1.3580 454.8900 450.0000 1,200.0000 4,163.0000 454.8900 1.0510 74.7270 .0000 454.8900 454.8900 507.0000 6.8260 .0000 2,046.5000 361.3500 454.8900 553.7000 5.0000 .9260 .0000 .0000 18.1190 .0000 .0000 900.0000 5.1670 177.0000 36.1000 .0000 1.0000 .0000 5.4840 1.0000 454.8900 15.0000 .0000 10.8650

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Page: 2

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2009

Country-Currency

Foreign Currency To $1.00

Ethiopia-Birr Euro-Euro European Community-European Comm. Unit Fiji-Dollar Finland-Euro Finland-Markka France-Euro France-Franc Fyrom-Denar Gabon-CFA Franc Gambia-Dalasi Georgia-Ruble Germany-Euro Germany-Mark Ghana-Cedi Greece-Drachma Greece-Euro Grenada-E.Caribbean Dollar Guatemala-Quetzal Guinea Bissau-Peso Guinea-Franc Guyana-Dollar Haiti-Gourde Honduras-Lempira Hong Kong-Dollar Hungary-Forint Iceland-Kroner India-Rupee Indonesia-Rupiah Iran-Rial Iraq-Dinar Ireland-Euro Ireland-Pound Israel-Shekel Italy-Euro Italy-Lira Ivory Coast-CFA Franc Jamaica-Dollar Japan-Yen Jordan-Dinar Kazakhstan-Tenge Kenya-Shilling Korea-Won Kuwait-Dinar Kyrgyz-Som Laos-Kip Laos-Royal Kip Latvia-Lats Latvia-LATS Lebanon-Pound Lesotho-South Africian Rand Liberia-U.S. Dollar Libya-Dinar Lithuanian-Lita Luxembourg-Euro Luxembourg-Franc Madagascar-Franc Malawi-Kwacha Malaysia-Ringgit Mali-CFA Franc Malta-Euro Maltese-LIRA Marshall Islands-U.S. Dollar Martinique-Euro Martinique-French Francs Mauritania-Ouguiya Mauritius-Rupee

12.6400 .6950 .0000

1.9250 .6950 .0000 .6950 .0000

42.3000 454.8900

27.0000 1.6900 .6950 .0000 1.4290 .0000 .6950 2.7000 8.3320

454.8900 4,924.0000

201.0000 40.7500 18.9000 7.7540

187.7700 124.4500

46.4000 9,350.0000 8,229.0000 1,150.0000

.6950 .0000 3.7800 .6950 .0000 454.8900 89.3000 92.3900 .7080 148.4000 75.8500 1,163.6500 .2860 44.0000 8,476.0000 .0000 .0000 .4920 1,500.0000 7.3690 49.0000 1.2340 2.3980 .6950 .0000 1,954.6400 146.0000 3.4220 454.8900 .0000 .0000 1.0000 .6950 .0000 270.0000 29.0000

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Page: 3

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2009

Country-Currency

Foreign Currency To $1.00

Mexico-Peso Micronesia-U.S. Dollar Moldova-LEU Mongolia-Turgiks Montenagro-Euro Morocco-Dinham Mozambique-Euro Mozambique-Meticais Nambia-South Africian Rand Nepal-Rupee Netherland-Euro Netherlands Antilles-Guilder Netherlands-Guilder New Turkmenistan-Manat New Zealand-Dollar New Zimbabwe-Dollar Nicaragua-Cordoba Oro Nicaragua-Old Cordoba Niger-CFA Franc Nigeria-Naira Norway-Kroner Oman-Rial Other-Other Pakistan-Rupee Panama-Balboa Papua New Guinea-Kina Paraguay-Guarani Peru-Inti Peru-Nuevo Sol Philippines-Peso Poland-Zloty Portugal-Escudo Portugal-Euro Qatar-Riyal Republic of Palau-Dollar Romania-Leu Romania-New Leu Rwanda-Franc Sao Tome-Dobras Saudi Arabia-Riyal Senegal-CFA Franc Seychelles-Rupee Sierra Leone-Leone Singapore-Dollar Slovak-Euro Slovak-Korun Slovenia-Euro Slovenia-Tollars Solomon Islands-Dollar Somali-Shilling South Africa-Rand Soviet Union-Ruble Spain-Euro Spain-Peseta Sri Lanka-Rupee St. Lucia-E. Caribbean Dollar Sudan-Pound Suriname-Guilder Swaziland-Emalangeni Sweden-Kroner Switzerland-Franc Syria-Pound Taiwan-Dollar Tajikistan-Ruble Tanzania-Shilling Thailand-Baht Togo-CFA Franc

13.0990 1.0000

12.1850 1,435.8800

.6950 7.9030 29.2800

.0000 7.3690 74.4000

.6950 1.7800

.0000 2.8430 1.3740

.0000 20.8400

.0000 454.8900 149.4500

5.7640 .3850 .0000

84.2000 1.0000 2.5230

4,650.0000 .0000

2.8900 46.4500

2.8500 .0000 .6950

3.6420 1.0000

.0000 2.9420 569.4700 16,539.2150 3.7500 454.8900 10.9180 3,930.0000 1.4010

.0000 21.5460

.6950 .0000 7.3580 .0000 7.3690 30.3110 .6950 .0000 114.3500 2.7000 2.3140 2.8000 7.3690 7.1160 1.0310 45.5000 31.9500 4.3800 1,335.0000 33.3000 454.8900

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Page: 4

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2009

Country-Currency

Foreign Currency To $1.00

Tonga-Pa'anga Trinidad & Tobago-Dollar Tunisia-Dinar Turkey-Lira Turkey-New Lira Turkmenistan-Ruble Uganda-Shilling Ukraine-Coupon United Arab Emirates-Dirham United Kingdom-Pound Sterling United States-U.S. Dollar Uruguay-New Peso Uzbekistan-Ruble Vanuatu-Dollar Venezuela-Bolivar Vietnam-Dong Western Samoa-Tala Yemen-Rial Yugoslavia-Dinar Yugoslavia-New Dinar Zaire-Zaire Zambia-Kwacha Zimbabwe-Dollar

1.8760 6.3300 1.3180

.0000 1.4930

.0000 1,895.0000

8.0300 3.6730

.6160 .0000 19.4500 1,525.0000 96.0900 2.1500 18,469.0000 2.5190 206.0000 66.7300 .0000 .0000 4,640.0000 .0000

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