TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2014

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 COTE D'IVOIRE - CFA FRANC

F.C. TO $1.00

57.9000 115.1000

87.8100 104.0000

2.7000 8.3730 470.0000 1.2190 0.8220 0.8000 1.0000 0.3770 79.0000 2.0200 13779.0000 0.8220 2.0000 538.7000 1.0000 6.8600 1.6080 9.4970 2.6570 1.2540 1.6090 538.7000 1028.0000 1550.0000 4103.0000 538.8200 1.1580 87.8710 0.8200 538.8200 538.8200 607.1600 6.2050 2372.6000 361.3500 538.8200 920.0000 533.2500 538.7000

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 JORDAN - DINAR KAZAKHSTAN - TENGE

6.1500 1.0000 0.8220 22.3260 6.1240 177.0000 44.1300 1.0000 7.1500 1.0000 538.8200 15.0000 0.8220 20.0900 0.8220 1.9580 0.8220 0.8220 538.8200 45.0000 1.8700 0.8220 3.2100 0.8220 2.7000 7.5970 7136.0000 538.7000 202.0000 46.7500 21.2700 7.7560 259.4400 126.7500 63.2000 12350.0000 8229.0000 1166.0000 0.8220 3.8810 0.8220 113.9000 119.4500 3.8810 0.7080 182.4000

KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP 1/ LATVIA - EURO 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 PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI PERU - NUEVO SOL

90.6500 1086.8700

0.2930 58.7000 8078.0000

0.8220 1500.0000

11.5660 82.0000

1.1950 2.8390 0.8220 8.0000 49.2000 2596.7300 505.0000 3.4950 538.7000 0.8220 1.0000 0.8200 305.0000 31.7000 14.7020 1.0000 15.5520 1885.6000 0.8220 9.0240 33.0500 11.5660 101.4000 0.8220 1.7800 1.2750 26.6000 538.7000 182.9000 7.3900 0.3850 100.9000 1.0000 1.0000 2.5440 4629.3000 2.9900

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 UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU

44.7750 3.5130 0.8220 3.6420 3.6850

58.6760 689.1900 20087.7110

3.7500 538.7000

99.4600 12.9800 4990.0000

1.3210 0.8220 0.8220 7.3100 11.5660 3.0000 0.8220 131.1500 2.7000 6.4000 3.3500 11.5660 7.7130 0.9890 179.2000 31.6400 5.3000 1730.0000 32.9200 1.0000 538.7000 1.8700 6.3560 1.8590 2.3270 2.8430 2770.0000 15.7680 3.6730 0.6420 23.9600 2461.0000 99.9300

VENEZUELA - BOLIVAR VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL ZAMBIA - KWACHA (NEW) ZAMBIA - KWACHA (OLD) ZIMBABWE - DOLLAR

6.3000 21400.0000

2.3530 214.5000

6.3750 5455.0000

1.0000

1/ Latvia-Lats converted to the Euro January 1, 2014.

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



TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2014 AMENDMENT NO. 1

For reporting purposes, substitute the following rates of exchange for January , February and March 2015 transactions.

COUNTRY--CURRENCY Switzerland-Franc Turkmenistan-Manat

F.C. TO $1.00 .8810 3.4910

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch [202] 874-7994 January 20, 2015 Website address: http//fms.intn.html

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2014 AMENDMENT NO. 2

For reporting purposes, substitute the following rates of exchange for February and March 2015 transactions.

COUNTRY--CURRENCY Belarus-Ruble Canada-Dollar Libya-Dinar Moldova-Leu Russia-Ruble Serbia-Dinar

F.C. TO $1.00 15480.0000 1.2660 1.3570 17.9000 70.8750 108.9100

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch [202] 874-7994 January 30, 2015 Website address:

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2014 AMENDMENT NO. 3

For reporting purposes, substitute the following rates of exchange for February and March 2015 transactions.

COUNTRY--CURRENCY Belarus-Ruble Nigeria-Naira Sweden-Krone Syria-Pound Ukraine-Hryvnia

F.C. TO $1.00 15480.0000 205.5000 8.4200 202.2000 25.5000

DEPARTMENT OF THE TREASURY Bureau of Fiscal Service Finance and Shared Services Division Funds Management Branch [202] 874-7994 February 13 , 2015 Website address:

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