Treasury Reporting Rates of Exchange as of June 30, 2020

TREASURY REPORTING RATES OF EXCHANGE

As of June 30, 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 Cote D'ivoire-CFA Franc

Foreign Currency To $1.00 75.4870

110.6500 129.2080 600.0000

2.7000 73.5000 484.0000

1.4590 0.8930 1.7000 1.0000 0.3770 85.0000 2.0200 2.4010 0.8930 2.0000 593.0200 1.0000 6.8300 1.7470 11.7930 5.4000 1.3970 1.7470 593.0200 1,365.0000 1,900.0000 4,051.0000 580.0800 1.3680 98.2800 0.8200 580.0800 580.0800 819.8500 7.0690 3,746.2000 433.0100 580.0800 577.0000 593.0200

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 Jerusalem-Shekel

6.5500 0.8930 1.0000 0.8930 23.1830 1,840.0000 6.6570 177.0000 58.1400 1.0000 16.1480 1.0000 580.0800 15.0000 15.0000 0.8930 34.9800 0.8930 2.1390 0.8930 0.8930 580.0800 51.0000 3.0500 0.8930 5.7200 0.8930 2.7000 7.6900 593.0200 9,588.0000 215.0000 107.1930 26.0000 7.7500 318.2800 138.7300 75.3000 14,230.0000 42,000.0000 1,138.0000 0.8930 3.4650 0.8930 145.0000 107.7500 3.4650

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 Peru-Sol

0.7080 403.8300 106.5000 1,201.2900

0.8930 0.3070 74.9000 9,022.0000 0.8930 1,500.0000 17.3520 198.7800 1.3940 0.8930 0.8930 3,843.0000 772.0000 4.2830 15.4200 593.0200 0.8930 1.0000 37.0000 40.3000 23.1640 1.0000 16.9660 2,822.9800 0.8930 9.6900 69.2500 17.3520 120.6000 0.8930 1.7800 1.5610 34.6000 593.0200 381.0000 9.7390 0.3850 167.2000 1.0000 1.0000 3.3730 6,751.0000 3.5270

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 Uruguay-Peso

49.8500 3.9790 0.8930 3.6410

54.9200 1.0000 4.3200

71.0730 940.0000

21.8500 3.7500

593.0200 104.6300

17.5000 9,649.4000

1.3970 0.8930 0.8930 7.9680 575.0000 17.3520 163.5000 0.8930 186.1500 2.7000 55.0000 7.5200 17.3520 9.3720 0.9510 513.0000 29.4530 10.2500 2,309.0000 30.9100 1.0000 593.0200 2.2170 6.6720 2.8700 6.8550 3.4910 3,725.0000 26.6890 3.6730 0.8150 42.0600

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.

10,160.0000 114.4100

202,331.5100 248,832.0000

23,204.0000 2.5850

480.0000 18.0890 56.4970

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