TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31, 2016

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 - NEW RUBLE 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

F.C. TO $1.00

66.5000 128.2500 110.0180 170.0000

2.7000 15.9030 480.0000

1.3850 0.9490 1.8400 1.0000 0.3770 79.0000 2.0200 1.9590 19585.0000 0.9490 2.0000 625.1400 1.0000 6.8700 1.8560 10.6720 3.2530 1.4450 1.8560 625.1400 1365.0000 1650.0000 4103.0000 621.7300 1.3460 104.7280 0.8200 621.7300 621.7300 668.8000 6.9420 3001.5000

COMOROS - FRANC 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 - QUETZAL 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

462.6500 621.7300 1210.0000 546.0000 625.1400

7.0500 1.0000 0.9490 25.0450 7.0540 177.0000 46.5900 1.0000 18.0000 1.0000 621.7300 15.0000 0.9490 22.4000 0.9490 2.0730 0.9490 0.9490 621.7300 44.0000 2.6600 0.9490 4.2200 0.9490 2.7000 7.5220 9225.0000 625.1400 205.0000 66.4600 23.4000 7.7560 293.7500 112.8700 67.8000 13380.0000 32376.0000 1166.0000

IRELAND-EURO 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

0.9490 3.8410 0.9490 128.0000 117.0300 3.8410 0.7080 333.3000 102.4500 1203.2100 0.3050 69.3000 8170.0000 0.9490 1500.0000 13.7070 91.0000 1.4380 0.9490 0.9490 8.0000 58.1200 3350.5400 747.0000 4.4850 625.1400 0.9490 1.0000 0.9490 355.0000 35.8700 20.6520 1.0000 19.9000 2489.5300 0.9490 10.1540 70.8000 13.7070 108.7000 0.9490 1.7800 1.4370

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 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

29.0500 625.1400 304.2000

8.6210 0.3850 104.3500 1.0000 1.0000 3.1010 5755.0000 3.3570 49.5910 4.1850 0.9490 3.6410 4.3050 61.0220 815.0000 23556.0240 3.7500 625.1400 117.1400 13.2190 7451.0000 1.4450 0.9490 0.9490 7.9370 13.7070 80.0000 0.9490 149.6000 2.7000 7.1000 7.4850 13.7070 9.0630 1.0190 515.0000 32.4010 7.8000 2178.0000 35.7700

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

1.0000 625.1400

2.1530 6.6900 2.3010 3.5220 3.4910 3607.0000 27.0000 3.6720 0.8120 29.0700 3286.0000 111.8000 673.8300 22770.0000 2.4960 250.5000 9.9150 5455.0000 1.0000

DEPARTMENT OF THE TREASURY BUREAU OF FISCAL SERVICE FUNDS MANAGEMENT DIVISION [202] 874-7994



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