TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2013 ...

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

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