Treasury Reporting Rates of Exchange as of March 31 2020

TREASURY REPORTING RATES OF EXCHANGE

As of March 31, 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 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 75.5860

116.4500 124.5500 535.0000

2.7000 64.2710 480.0000

1.6410 0.9140 1.7000 1.0000 0.3770 85.0000 2.0200 2.6020 0.9140 2.0000 589.0000 1.0000 6.8200 1.7870 11.9050 5.1940 1.4270 1.7870 589.0000 1,370.0000 1,850.0000 4,051.0000 593.3300 1.4260 100.6100 0.8200 593.3300 593.3300 851.5800 7.0990 4,048.0000 442.0200 593.3300 580.0000

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

589.0000 6.7700 0.9140 1.0000 0.9140

24.0960 1,700.0000

6.8250 177.0000

53.4500 1.0000

15.7500 1.0000

593.3300 15.0000 15.0000 0.9140 32.7800 0.9140 2.2780 0.9140 0.9140

593.3300 51.0000 3.2800 0.9140 5.7000 0.9140 2.7000 7.6750

589.0000 9,380.0000

215.0000 92.8840 25.0000 7.7530

328.8400 142.0200

75.2000 16,270.0000 42,000.0000

1,138.0000 0.9140 3.5630 0.9140

137.0000 108.6600

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

3.5630 0.7080 448.0100 105.0500 1,223.5700 0.9140 0.3140 78.2000 8,920.0000 0.9140 1,500.0000 17.8720 197.1300 1.4050 0.9140 0.9140 3,749.0000 772.0000 4.3150 15.4200 589.0000 0.9140 1.0000 37.0000 39.0000 23.7910 1.0000 18.2000 2,775.8900 0.9140 9.6600 66.0700 17.8720 120.2000 0.9140 1.7800 1.6840 34.2000 589.0000 361.0000 10.4700 0.3850 166.0000 1.0000 1.0000 3.4250 6,548.0000

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

3.4350 50.9800

4.1560 0.9140 3.6400 56.1900 1.0000 4.4100 78.2170 940.0000 22.3200 3.7500 589.0000 106.6800 13.6900 9,666.5300 1.4270 0.9140 0.9140 7.9680 575.0000 17.8720 161.8400 0.9140 189.0000 2.7000 55.0000 7.5200 17.8720 10.1180 0.9670 513.0000 30.2780 9.7000 2,308.0000 32.7800 1.0000 589.0000 2.2620 6.6870 2.8810 6.5680 3.4910 3,785.0000 27.6590 3.6730 0.8100

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

Department of the Treasury Bureau of the Fiscal Service Funds Management Division FCReports@fiscal.

43.8500 9,530.0000

120.8700 80,270.1000 248,832.0000 23,616.0000

2.6910 480.0000

18.1000 25.1550

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