TREASURY REPORTING RATES OF EXCHANGE

TREASURY REPORTING RATES OF EXCHANGE

As of September 30, 2020

Country-Currency Afghanistan-Afghani Albania-Lek Algeria-Dinar Angola-Kwanza Antigua & Barbuda-E. Caribbean Dollar Argentina-Peso Armenia-Dram Australia-Dollar Austria-Euro Azerbaijan-Manat Bahamas-Dollar Bahrain-Dinar Bangladesh-Taka Barbados-Dollar Belarus-New Ruble Belarus-Ruble Belgium-Euro Belize-Dollar Benin-CFA Franc Bermuda-Dollar Bolivia-Boliviano Bosnia-Marka Botswana-Pula Brazil-Real Brunei-Dollar Bulgaria-Lev New Burkina Faso-CFA Franc Burma-Kyat Burundi-Franc Cambodia-Riel Cameroon-CFA Franc Canada-Dollar Cape Verde-Escudo Cayman Island-Dollar Central African Rep.-CFA Franc Chad-CFA Franc Chile-Peso China-Renminbi Colombia-Peso Comoros-Franc Congo-CFA Franc Costa Rica-Colon

Foreign Currency To $1.00 76.9700

105.7500 129.1200 619.3750

2.7000 80.0000 484.0000

1.4050 0.8540 1.7000 1.0000 0.3770 85.0000 2.0200 2.6140 2.6470 0.8540 2.0000 556.0000 1.0000 6.8300 1.6710 11.5340 5.6340 1.3700 1.6700 556.0000 1,305.0000 1,915.5000 4,051.0000 554.6100 1.3380 94.1200 0.8200 554.6100 554.6100 788.3900 6.8070 3,886.5000 420.5900 554.6100 601.0000

Cote D'ivoire-CFA Franc Croatia-KUNA Cross Border-Euro Cuba-Chavito Cyprus-Euro Czech. Republic-Koruna Dem. Rep. of Congo-Franc Denmark-Krone Djibouti-Franc Dominican Republic-Peso Ecuador-Dolares Egypt-Pound El Salvador-Dollar Equatorial Guinea-CFA Franc Eritrea-Nakfa Eritrea-Nakfa Salary Payment Estonia-Euro Ethiopia-Birr Euro Zone-Euro Fiji-Dollar Finland-Euro France-Euro Gabon-CFA Franc Gambia-Dalasi Georgia-Lari Germany-Euro Ghana-Cedi Greece-Euro Grenada-E.Caribbean Dollar Guatemala-Quetzal Guinea Bissau-CFA Franc Guinea-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

556.0000 6.3200 0.8540 1.0000 0.8540

22.7240 1,955.3200

6.3600 177.0000

58.1400 1.0000

15.7100 1.0000

554.6100 15.0000 15.0000 0.8540 36.7220 0.8540 2.0970 0.8540 0.8540

554.6100 51.0000 3.1600 0.8540 5.7350 0.8540 2.7000 7.7750

556.0000 9,737.0000

215.0000 65.5000 25.0000 7.7500

312.0800 138.4000

73.7200 14,900.0000 42,000.0000

1,138.0000 0.8540 3.4400 0.8540

150.0000 105.7000

Jerusalem-Shekel Jordan-Dinar Kazakhstan-Tenge Kenya-Shilling Korea-Won Kosovo-Euro Kuwait-Dinar Kyrgyzstan-Som Laos-Kip Latvia-Euro Lebanon-Pound Lesotho-Maloti Liberia-Dollar Libya-Dinar Lithuania-Euro Luxembourg-Euro Madagascar-Ariary Malawi-Kwacha Malaysia-Ringgit Maldives-Rufiyaa Mali-CFA Franc Malta-Euro Marshall Islands-U.S. Dollar Mauritania-Ouguiya Mauritius-Rupee Mexico-Peso Micronesia-U.S. Dollar Moldova-LEU Mongolia-Tugrik Montenegro-Euro Morocco-Dirham Mozambique-Metical Nambia-Dollar Nepal-Rupee Netherland-Euro Netherlands Antilles-Guilder New Zealand-Dollar Nicaragua-Cordoba Niger-CFA Franc Nigeria-Naira Norway-Krone Oman-Rial Pakistan-Rupee Panama-Balboa Panama-Dolares Papua New Guinea-Kina Paraguay-Guarani

3.4400 0.7080 432.6800 108.4000 1,169.2800 0.8540 0.3060 79.6000 9,174.6100 0.8540 1,500.0000 16.8520 197.0000 1.3710 0.8540 0.8540 3,888.0000 813.0000 4.1530 15.4200 556.0000 0.8540 1.0000 37.0000 39.7000 22.3410 1.0000 16.8500 2,854.0700 0.8540 9.2570 71.4000 16.8520 117.6500 0.8540 1.7800 1.5200 34.8000 556.0000 385.0000 9.4780 0.3850 165.7000 1.0000 1.0000 3.3960 6,974.4300

Peru-Sol Philippines-Peso Poland-Zloty Portugal-Euro Qatar-Riyal Rep. of N Macedonia-Dinar Republic of Palau-Dollar Romania-New Leu Russia-Ruble Rwanda-Franc Sao Tome & Principe-New Dobras Saudi Arabia-Riyal Senegal-CFA Franc Serbia-Dinar Seychelles-Rupee Sierra Leone-Leone Singapore-Dollar Slovakia-Euro Slovenia-Euro Solomon Islands-Dollar Somali-Shilling South Africa-Rand South-Sudanese-Pound Spain-Euro Sri Lanka-Rupee St. Lucia-E. Caribbean Dollar Sudan-Pound Suriname-Dollar Swaziland-Langeni 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-New Lira Turkmenistan-New Manat Uganda-Shilling Ukraine-Hryvnia United Arab Emirates-Dirham United Kingdom-Pound

3.5980 48.4810

3.8820 0.8540 3.6400 52.5100 1.0000 4.1590 78.4300 950.0000 21.0600 3.7500 556.0000 100.3700 17.9600 9,729.9600 1.3700 0.8540 0.8540 7.9940 575.0000 16.8520 167.9300 0.8540 184.9000 2.7000 55.0000 14.2900 16.8520 9.0260 0.9230 1,256.0000 28.9630 10.3000 2,315.0000 31.6700 1.0000 556.0000 2.2320 6.7600 2.7510 7.7680 3.4910 3,710.0000 28.2970 3.6730 0.7800

Uruguay-Peso Uzbekistan-Som Vanuatu-Vatu Venezuela-Bolivar Soberano Venezuela-Fuerte (OLD) Vietnam-Dong Western Samoa-Tala Yemen-Rial Zambia-New Kwacha Zimbabwe-RTGS

42.4800 10,310.0000

111.6800 362,257.0640 248,832.0000

23,181.0000 2.5450

480.0000 20.0000 81.4440

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