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

04/29/15

Page: 1

TREASURY REPORTING RATES OF EXCHANGE

As of March 31, 2004

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

49.8700 106.2000

71.4870 79.9700

2.7000 2.8450 563.0000 1.3120

.8160 .0000 4,950.0000 .0000 1.0000 .3770 .0000 58.0000 2.0200 2,151.0000 .8160 .0000 2.2000 535.0400 1.0000 7.8920 1.5960 4.6510 .0000 2.9080 1.6760 1.5890 535.0400 450.0000 1,080.3000 3,990.0000 535.0400 1.3120 89.8740 .0000 535.0400 535.0400 617.6000 8.2650 .0000 2,682.3000 557.1520 535.0400 427.7700 6.0000 .0000 .0000 .4780 26.4150 .0000 .0000 382.5000 6.0780 176.9500 43.0000 .0000 .0000 1.0000 6.1800 1.0000 535.0400 13.5500 .0000 12.7700

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Page: 2

TREASURY REPORTING RATES OF EXCHANGE

As of March 31, 2004

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

8.6300 .8160 .0000

1.7040 .8160 .0000 .8160 .0000

49.7000 535.0400

29.0000 2.0000 .8160 .0000

8,850.0000 .0000 .8160

2.7000 8.0850 535.0400 2,000.0000 195.4100 29.0000 17.9570 7.7900 202.9000 72.1000 43.8800 8,500.0000 8,229.0000 1,421.0000

.8160 .0000 4.5210 .8160 .0000 535.0400 60.2600 104.0200 .7080 138.8000 77.6000 1,146.2000 .2950 42.6000 10,425.0000 .0000 .0000 .5340 1,514.0000 6.3110 49.0000 .0000 2.8180 .8160 .0000 8,196.7200 107.2800 3.8000 535.0400 .0000 .3480 1.0000 .0000 .0000 268.4200 26.3000

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Page: 3

TREASURY REPORTING RATES OF EXCHANGE

As of March 31, 2004

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

11.1600 1.0000

11.8000 1,179.0000

.0000 8.9750

.0000 23,517.0000

6.3110 72.8500

.8160 1.7800

.0000 .0000 1.5020 .0000 15.6500 .0000 535.0400 130.0000 6.8750 .3850 .0000 57.1000 1.0000 3.0960 5,820.0000 .0000 3.4600 56.1000 3.8720 .0000 .8160 3.6400 1.0000 33,388.0000 .0000 582.4400 9,192.7030 3.7500 535.0400 5.1800 2,502.0600 1.6740 .0000 32.7300 .0000 194.4700 5.0450 .0000 6.3110 28.5140 .8160 .0000 97.3500 2.7000 260.4500 2,800.0000 6.3110 7.5630 1.2720 51.6600 32.9000 2.9300 1,105.5000 39.2800 535.0400

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Page: 4

TREASURY REPORTING RATES OF EXCHANGE

As of March 31, 2004

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

1.9460 6.1500 1.2470 1,309,500.0000

.0000 5,200.0000 1,910.0000

5.3190 3.6730

.5450 .0000 29.2500 1,000.0000 110.9100 1,920.0000 15,717.0000 2.7500 184.0000 57.6600 .0000 .0000 4,625.0000 4,381.8800

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