TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2015

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-MYANMAR-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

F.C. TO $1.00

67.9000 125.5400 106.8780 145.0000

2.7000 12.9460 484.0000

1.3680 0.9190 1.6200 1.0000 0.3770 79.0000 2.0200 18555.0000 0.9190 2.0000 602.7900 1.0000 6.8600 1.7970 11.2360 3.9590 1.4160 1.7970 602.7900 1311.0000 1600.0000 4103.0000 602.6800 1.3860 101.2220 1.0000 602.6800 602.6800 709.9800 6.4920 3169.2800 435.3000

CONGO - CFA FRANC CONGO, DEM. REP - CONGOLESE FRANC COSTA RICA - COLON COTE D'IVOIRE - CFA FRANC CROATIA - KUNA CUBA-PESO CYPRUS-EURO CZECH - KORUNA 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 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

602.6800

920.0000

531.9400

602.7900

6.8200

1.0000

0.9190

24.2030

6.8560

177.0000

45.4000

1.0000

7.8300

1.0000

602.6800

15.0000

0.9190

21.0700

0.9190

2.1250

0.9190

0.9190

602.6800

40.0000

2.4000

0.9190

3.8200

0.9190

2.7000

7.6320

8004.0000

602.7900

202.0000

56.5840

22.3000

7.7500

289.9800

129.6700

66.1000

13550.0000

29830.0000

1166.0000

0.9190

ISRAEL-SHEKEL ITALY-EURO JAMAICA - DOLLAR JAPAN - YEN JERUSALEM-SHEKEL JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - EURO LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S. DOLLAR LIBYA-DINAR LITHUANIA - EURO 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

3.8990

0.9190

118.7000

120.4200

3.8990

0.7080

339.5000

102.2000

1175.9000

0.3030

75.5000

8128.0000

0.9190

1500.0000

15.5560

88.0000

1.3890

0.9190

0.9190

8.0000

56.2900

3196.0000

662.0000

4.2900

602.7900

0.9190

1.0000

0.9190

330.0000

35.8000

17.3620

1.0000

19.6000

1967.0500

0.9190

9.8740

45.5000

15.5560

105.7500

0.9190

1.7800

1.4610

27.8600

NIGER - CFA FRANC NIGERIA - NAIRA NORWAY - KRONE OMAN - RIAL PAKISTAN - RUPEE PALAU-DOLLAR PANAMA - BALBOA 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

602.7900

198.9000

8.8290

0.3850

104.7000

1.0000

1.0000

2.9410

5750.0000

3.3940

46.8360

3.9170

0.9190

3.6410

4.1540

73.7950

742.3300

22350.3086

3.7500

602.7900

111.2500

13.0440

5750.0000

1.4160

0.9190

0.9190

8.0710

15.5560

18.5500

0.9190

144.1500

2.7000

6.6000

4.0000

15.5560

8.4430

0.9940

219.6500

32.8740

7.0000

2155.0000

36.0500

1.0000

TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM 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

602.7900 2.1270 6.4040 2.0330 2.9180 3.4910

3378.0000 23.9520 3.6730 0.6750 29.8900

2857.0000 108.5500 6.3000

22480.0000 2.5020

214.5000 10.9900

5455.0000 1.0000

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



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