TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, …

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2019

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 - HERZOGOVINA - MARKA BOTSWANA - PULA BRAZIL - REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA - KYAT BURUNDI - FRANC CAMBODIA - 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

F.C. TO $1.00 79.9120

107.6000 118.5710 340.0000

2.7000 42.6900 480.0000

1.4270 0.8790 1.7000 1.0000 0.3770 84.0000 2.0200 2.0430 0.8790 2.0000 573.5000 1.0000 6.8600 1.7200 10.5820 3.8190 1.3530 1.7200 573.5000 1508.0000 1810.0000 4051.0000 576.1000 1.3090 97.0450 0.8200 576.1000 576.1000 678.8000 6.8690 3196.1500 433.0200 576.1000

COSTA RICA - COLON COTE D'IVOIRE - CFA FRANC CROATIA - KUNA CUBA - PESO (CHAVITO) CYPRUS - EURO CZECH REPUBLIC - KORUNA DEMOCRATIC REPUBLIC OF CONGO - FRANC 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 - 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 ISRAEL - SHEKEL

581.3000 573.5000

6.3500 1.0000 0.8790 21.8290 1650.0000 6.5620 177.0000 50.4500 1.0000 16.6600 1.0000 576.1000 15.0000 0.8790 28.9000 0.8790 2.1050 0.8790 0.8790 576.1000 50.0000 2.8800 0.8790 5.4100 0.8790 2.7000 7.6900 9154.0000 573.5000 215.0000 93.1570 25.0000 7.8090 284.2000 124.5200 68.6000 14115.0000 42000.0000 1138.0000 0.8790 3.5670

ITALY - EURO JAMAICA - DOLLAR JAPAN - YEN 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 MACEDONIA FYROM - REPUBLIC OF NORTH - DINAR MADAGASCAR - ARIARY MALAWI - KWACHA MALAYSIA - RINGGIT MALDIVES - RUFIYAA MALI - CFA FRANC MALTA - EURO MARSHALLS ISLANDS - DOLLAR MARTINIQUE - EURO MAURITANIA - OUGUIYA MAURITIUS - RUPEE MEXICO - 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

0.8790 132.0000 107.7300

3.5670 0.7080 379.8500 102.2400 1154.4500 0.8790 0.3030 69.6000 8645.0000 0.8790 1500.0000 14.1680 195.3000 1.3880 0.8790 0.8790 53.9600 3591.4000 789.0000 4.1300 15.4200 573.5000 0.8790 1.0000 0.8790 36.0000 35.5000 19.1750 1.0000 18.0000 2657.5100 0.8790 9.5760 61.5000 14.1680 110.5500 0.8790 1.7800 1.4910 33.0500

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 - 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 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 - DOLLAR SWAZILAND (ESWATINI) - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SYRIA - POUND TAIWAN - DOLLAR TAJIKISTAN - SOMONI TANZANIA - SHILLING THAILAND - BAHT

573.5000 361.0000

8.5200 0.3850 157.5000 1.0000 1.0000 3.3000 6184.3500 3.2890 51.3460 3.7370 0.8790 3.6410 4.1620 62.9010 910.0000 21.5630 3.7500 573.5000 103.7700 13.5400 9046.0000 1.3530 0.8790 0.8790 7.7520 575.0000 14.1680 158.6600 0.8790 176.4000 2.7000 45.0000 7.5200 14.1680 9.2840 0.9760 515.0000 31.0040 9.4000 2293.0000 30.6700

TIMOR - LESTE DILI TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - NEW MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU VENEZUELA - BOLIVAR-SOBERANO VENEZUELA - BOLIVAR-FUERTE VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL ZAMBIA - NEW KWACHA ZIMBABWE - RTGS ZIMBABWE - DOLLAR

DEPARTMENT OF THE TREASURY BUREAU OF FISCAL SERVICE FUNDS MANAGEMENT DIVISION

1.0000 573.5000

2.1770 6.7110 2.8830 5.7550 3.4910 3690.0000

26.1450

3.6730

0.7880

35.2100 8540.0000

112.2100 6346.6500 248832.0000 23300.0000

2.5410 480.0000

12.8100 6.3820 1.0000

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