TREASURY REPORTING RATES OF EXCHANGE AS OF …

TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH 31, 2018

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 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 69.0000

105.3500 113.7980 215.0000

2.7000 20.1100 480.0000

1.2990 0.8110 1.7000 1.0000 0.3770 82.0000 2.0200 1.9510 0.8110 2.0000 529.3000 1.0000 6.8600 1.5860 9.5240 3.3050 1.3100 1.5860 529.3000 1320.0000 1750.0000 4103.0000 551.6800 1.2880 88.7110 0.8200 551.6800 551.6800 603.4000 6.2730 2792.0500 398.1900

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 IRELAND-EURO

551.6800 1600.0000

563.1500 529.3000

5.9000 1.0000 0.8110 20.1580 6.0460 177.0000 49.1800 1.0000 17.5800 1.0000 551.6800 15.0000 0.8110 27.2400 0.8110 2.0120 0.8110 0.8110 551.6800 47.0000 2.4300 0.8110 4.4130 0.8110 2.7000 7.3900 8995.0000 529.3000 215.0000 64.3890 23.5000 7.8480 253.2400 98.4300 64.5000 13735.0000 37743.0000 1166.0000 0.8110

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(ARIARY) MADAGASCAR-FRANC 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

3.5030 0.8110 128.0000 106.1900 3.5030 0.7080 319.0200 100.6500 1061.0500 0.3000 68.4000 8274.0000 0.8110 1500.0000 11.8230 131.7500 1.3260 0.8110 0.8110 8.0000 49.6900 3213.2500 731.0000 3.8620 529.3000 0.8110 1.0000 0.8110 355.0000 33.4800 18.1810 1.0000 16.4000 2393.8400 0.8110 9.1980 61.6300 11.8230 103.9500 0.8110 1.7800 1.3810 31.0000

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 SOMALI-SHILLING 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

529.3000 359.0000

7.8300 0.3850 115.4200 1.0000 1.0000 3.1750 5531.0000 3.2260 52.1630 3.4150 0.8110 3.6400 3.7740 57.3540 860.0000 19762.0550 3.7500 529.3000 96.0800 13.4600 7725.0000 1.3100 0.8110 0.8110 7.4070 575.0000 11.8230 133.0000 0.8110 155.6000 2.7000 29.0000 7.5300 11.8230 8.3320 0.9530 515.0000 29.1050 8.7500 2253.0000 31.1900

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 529.3000

2.1050 6.7190 2.3930 3.9420 3.4910 3688.0000 26.2500 3.6730 0.7120 28.3500 8100.0000 105.3800 49477.5000 22793.0000 2.4370 455.0000 9.4510 5455.0000 1.0000

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



 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download