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Treasury Reporting Rates of Exchange as of December 31, 2008

COUNTRY-CURRENCY
F.C. TO $1.00
AFGHANISTAN - AFGHANI

47.0100

ALBANIA - LEK

91.0800

ALGERIA - DINAR

69.8740

ANGOLA - KWANZA

75.0000

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR

2.7000

ARGENTINA-PESO

3.4530

ARMENIA - DRAM

307.0000

AUSTRALIA - DOLLAR

1.3910

AUSTRIA - EURO

0.7310

AZERBAIJAN - MANAT

0.8200

BAHAMAS - DOLLAR

1.0000

BAHRAIN - DINAR

0.3770

BANGLADESH - TAKA

68.0000

BARBADOS - DOLLAR

2.0200

BELARUS - RUBLE

2657.0000

BELGIUM-EURO

0.7310

BELIZE - DOLLAR

2.0000

BENIN - CFA FRANC

479.5000

BERMUDA - DOLLAR

1.0000

BOLIVIA - BOLIVIANO

6.9400

BOSNIA-HERCEGOVINA MARKA

1.4300

BOTSWANA - PULA

7.5470

BRAZIL - REAL

2.2310

BRUNEI - DOLLAR

1.4720

BULGARIA - LEV

1.4300

BURKINA FASO - CFA FRANC

479.5000

BURMA - KYAT

450.0000

BURUNDI - FRANC

1200.0000

CAMBODIA (KHMER) - RIEL

4077.0000

CAMEROON - CFA FRANC

479.5000

CANADA - DOLLAR

1.1910

CAPE VERDE - ESCUDO

79.8560

CENTRAL AFRICAN REPUBLIC - CFA FRANC

479.5000

CHAD - CFA FRANC

479.5000

CHILE - PESO

630.5000

CHINA - RENMINBI

6.8330

COLOMBIA - PESO

2213.9000

COMOROS - FRANC

361.3500

CONGO - CFA FRANC

479.5000

COSTA RICA - COLON

557.7000

COTE D'IVOIRE - CFA FRANC

479.5000

CROATIA - KUNA

5.2000

CUBA-PESO

0.9260

CYPRUS - POUND

0.3980

CZECH - KORUNA

18.7830

DEM REP OF CONGO-CONGOLESE FRANC

655.0000

DENMARK - KRONE

5.4480

DJIBOUTI - FRANC

177.0000

DOMINICAN REPUBLIC - PESO

35.3200

EAST TIMOR-DILI

1.0000

ECAUDOR-DOLARES

1.0000

EGYPT - POUND

5.4700

EL SALVADOR-DOLARES

1.0000

EQUATORIAL GUINEA - CFA FRANC

479.5000

ERITREA - NAKFA

15.0000

ESTONIA - KROON

11.4400

ETHIOPIA - BIRR

10.4500

EURO ZONE - EURO

0.7310

FIJI - DOLLAR

1.7190

FINLAND-EURO

0.7310

FRANCE-EURO

0.7310

GABON - CFA FRANC

479.5000

GAMBIA - DALASI

27.0000

GEORGIA-LARI

1.6700

GERMANY FRG-EURO

0.7310

GHANA - CEDI

1.2760

GREECE-EURO

0.7310

GRENADA - EAST CARIBBEAN DOLLAR

2.7000

GUATEMALA-QUENTZEL

7.8100

GUINEA - FRANC

4536.0000

GUINEA BISSAU - CFA FRANC

479.5000

GUYANA - DOLLAR

200.3400

HAITI - GOURDE

39.2500

HONDURAS - LEMPIRA

18.9000

HONG KONG - DOLLAR

7.7510

HUNGARY - FORINT

195.7500

ICELAND - KRONA

123.1700

INDIA - RUPEE

48.2000

INDONESIA - RUPIAH

10700.0000

IRAN - RIAL

8229.0000

IRAQ - DINAR

1140.0000

IRELAND-EURO

0.7310

ISRAEL-SHEKEL

3.8780

ITALY-EURO

0.7310

JAMAICA - DOLLAR

80.5000

JAPAN - YEN

92.6500

JERESALEM-SHEKEL

3.8780

JORDAN - DINAR

0.7080

KAZAKHSTAN - TENGE

120.9000

KENYA - SHILLING

78.1500

KOREA - WON

1292.3000

KUWAIT - DINAR

0.2820

KYRGYZSTAN - SOM

39.4000

LAOS - KIP

8468.0000

LATVIA - LATS

0.5160

LEBANON - POUND

1500.0000

LESOTHO - SOUTH AFRICAN RAND

9.4660

LIBERIA - U.S. DOLLAR

49.0000

LIBYA-DINAR

1.2860

LITHUANIA - LITAS

2.5230

LUXEMBOURG-EURO

0.7310

MACAO - MOP

8.0000

MACEDONIA FYROM - DENAR

43.0500

MADAGASCAR-ARIA

1897.4100

MALAWI - KWACHA

142.0060

MALAYSIA - RINGGIT

3.4980

MALI - CFA FRANC

479.5000

MALTA - LIRA

0.2940

MARSHALLS ISLANDS - DOLLAR

1.0000

MARTINIQUE-EURO

0.7310

MAURITANIA - OUGUIYA

260.0000

MAURITIUS - RUPEE

31.7500

MEXICO - NEW PESO

13.4270

MICRONESIA - DOLLAR

1.0000

MOLDOVA - LEU

10.3300

MONGOLIA - TUGRIK

1295.0200

MONTENEGRO-EURO

0.7310

MOROCCO - DIRHAM

8.3830

MOZAMBIQUE - METICAL

25.2400

NAMIBIA-DOLLAR

9.4660

NEPAL - RUPEE

77.6500

NETHERLANDS-EURO

0.7310

NETHERLANDS ANTILLES - GUILDER

1.7800

NEW ZEALAND - DOLLAR

1.6690

NICARAGUA - CORDOBA

19.8400

NIGER - CFA FRANC

479.5000

NIGERIA - NAIRA

138.9000

NORWAY - KRONE

6.8720

OMAN - RIAL

0.3850

PAKISTAN - RUPEE

77.7000

PALAU-DOLLAR

1.0000

PANAMA - BALBOA

1.0000

PAPUA NEW GUINEA - KINA

2.5450

PARAGUAY - GUARANI

4880.0000

PERU - INTI

0.0000

PERU - NUEVO SOL

3.1400

PHILIPPINES - PESO

46.3400

POLAND - ZLOTY

2.9340

PORTUGAL-EURO

0.7310

QATAR - RIYAL

3.6410

ROMANIA - LEU

3.0100

RUSSIA-RUBLE

29.1450

RWANDA - FRANC

558.4000

SAO TOME & PRINCIPE - DOBRAS

15841.7530

SAUDI ARABIA - RIYAL

3.7500

SENEGAL - CFA FRANC

479.5000

SERBIA-DINAR

67.2200

SEYCHELLES - RUPEE

15.8360

SIERRA LEONE - LEONE

3000.0000

SINGAPORE - DOLLAR

1.4710

SLOVAK REPUBLIC - KORUNA

21.5460

SLOVENIA-EURO

0.7310

SOLOMON ISLANDS - DOLLAR

7.7520

SOUTH AFRICA - RAND

9.4660

SPAIN-EURO

0.7310

SRI LANKA - RUPEE

113.7300

ST LUCIA - EC DOLLAR

2.7000

SUDAN-POUND

2.1720

SURINAME - GUILDER

2.8000

SWAZILAND - LILANGENI

9.4660

SWEDEN - KRONA

7.7500

SWITZERLAND - FRANC

1.0980

SYRIA - POUND

46.5000

TAIWAN - DOLLAR

32.9650

TAJIKISTAN-SOMONI

3.4800

TANZANIA - SHILLING

1334.0000

THAILAND - BAHT

34.8200

TOGO - CFA FRANC

479.5000

TONGA - PA'ANGA

2.0480

TRINIDAD & TOBAGO - DOLLAR

6.2400

TUNISIA - DINAR

1.3320

TURKEY-LIRA

1.5330

TURKMENISTAN - MANAT

14215.0000

UGANDA - SHILLING

1935.0000

UKRAINE - HRYVNIA

8.0000

UNITED ARAB EMIRATES - DIRHAM

3.6730

UNITED KINGDOM - POUND STERLING

0.6570

URUGUAY - NEW PESO

24.2500

UZBEKISTAN - SOM

1399.0000

VANUATU - VATU

108.5000

VENEZUELA - BOLIVAR

2150.0000

VENZEULA - NEW BOLIVAR

2.1500

VIETNAM - DONG

17426.0000

WESTERN SAMOA - TALA

2.7610

YEMEN - RIAL

199.0000

YUGOSLAVIA - DINAR

67.2200

ZAMBIA-KWACHA

4880.0000

ZIMBABWE - DOLLAR

6000000000.0000

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Page Last Reviewed or Updated: 20-Mar-2014