Treasury Reporting Rates Exchange - Bureau of the Fiscal Service

04/29/15

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2012

Country-Currency

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

Page:

1

Foreign Currency

To $1.00

51.8000

105.6500

77.8130

95.0000

2.7000

4.9100

406.0000

.9640

.7590

.0000

.8000

.0000

1.0000

.3770

.0000

81.0000

2.0200

8,550.0000

.7590

.0000

2.0000

496.0000

1.0000

6.9600

1.4840

7.7700

.0000

2.0470

1.2220

1.4840

496.0000

852.0000

1,535.0000

4,103.0000

496.0000

.9950

82.6850

.8200

496.0000

496.0000

478.3500

6.2300

.0000

1,766.4000

361.3500

496.0000

509.7000

5.6300

1.0000

.7590

.7890

18.6300

.0000

.0000

920.0000

5.6600

177.0000

40.1000

.0000

1.0000

.0000

6.3560

1.0000

496.0000

15.0000

.0000

11.6970

04/29/15

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2012

Country-Currency

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

Page:

2

Foreign Currency

To $1.00

18.1800

.7590

.0000

1.7590

.7590

.0000

.7590

.0000

45.4000

496.0000

34.0000

1.6600

.7590

.0000

1.9050

.0000

.7590

2.7000

7.9020

496.0000

6,970.0000

202.0000

42.1500

19.9100

7.7500

221.9600

128.0100

54.4500

9,700.0000

8,229.0000

1,166.0000

.7590

.0000

3.7320

.7590

.0000

496.0000

92.0000

86.1600

.7080

150.7000

86.1000

1,063.2400

.2810

47.1000

7,966.0000

.0000

.0000

.5290

1,500.0000

8.4850

49.0000

1.2840

2.6180

.7590

.0000

2,267.8200

337.0000

3.0570

496.0000

.7590

.7890

1.0000

.7590

.0000

300.0000

30.4500

04/29/15

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2012

Country-Currency

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

Page:

3

Foreign Currency

To $1.00

13.0400

1.0000

12.0630

1,394.3100

.7590

8.4340

.7590

29.6000

8.4850

87.3000

.7590

1.7800

.0000

2.8430

1.2160

1.0000

24.1000

.0000

496.0000

156.1000

5.5840

.3850

.0000

97.1800

1.0000

1.9440

4,245.0000

.0000

2.5500

41.0400

3.1040

.0000

.7590

3.6400

1.0000

.0000

3.3660

630.0300

18,469.0610

3.7500

496.0000

12.9580

4,317.0000

1.2220

.7590

.7890

.7590

.0090

7.3210

.0000

8.4850

30.5230

.7590

.0000

127.5000

2.7000

5.9000

3.3500

8.4850

6.5120

.9160

63.0000

29.0440

4.7600

1,580.0000

30.5800

496.0000

04/29/15

TREASURY REPORTING RATES OF EXCHANGE

As of December 31, 2012

Country-Currency

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

Page:

4

Foreign Currency

To $1.00

1.6570

6.3500

1.5500

.0000

1.7860

.0000

2,686.0000

8.0400

3.6730

.6180

.0000

19.0500

2,014.0000

90.1000

4.3000

21,000.0000

2.2050

214.5000

86.1800

.0000

.0000

5,185.0000

1.0000

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