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Treasury Reporting Rates of Exchange as of December 31, 2009

COUNTRY-CURRENCY
F.C. TO $1.00
AFGHANISTAN - AFGHANI 47.9200
ALBANIA - LEK 95.4300
ALGERIA - DINAR 70.3330
ANGOLA - KWANZA 75.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 3.7980
ARMENIA - DRAM 375.0000
AUSTRALIA - DOLLAR 1.1110
AUSTRIA - EURO 0.6950
AZERBAIJAN - MANAT 0.8200
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 68.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 2880.0000
BELGIUM-EURO 0.6950
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 454.8900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.9700
BOSNIA-HERCEGOVINA MARKA 1.3590
BOTSWANA - PULA 6.6530
BRAZIL - REAL 1.7400
BRUNEI - DOLLAR 1.4010
BULGARIA - LEV 1.3580
BURKINA FASO - CFA FRANC 454.8900
BURMA - KYAT 450.0000
BURUNDI - FRANC 1200.0000
CAMBODIA (KHMER) - RIEL 4163.0000
CAMEROON - CFA FRANC 454.8900
CANADA - DOLLAR 1.0510
CAPE VERDE - ESCUDO 74.7270
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 454.8900
CHAD - CFA FRANC 454.8900
CHILE - PESO 507.0000
CHINA - RENMINBI 6.8260
COLOMBIA - PESO 2046.5000
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 454.8900
COSTA RICA - COLON 553.7000
COTE D'IVOIRE - CFA FRANC 454.8900
CROATIA - KUNA 5.0000
CUBA-PESO 0.9260
CYPRUS-EURO 0.6950
CZECH - KORUNA 18.1190
DEM REP OF CONGO-CONGOLESE FRANC 900.0000
DENMARK - KRONE 5.1670
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 36.1000
EAST TIMOR-DILI 1.0000
ECAUDOR-DOLARES 1.0000
EGYPT - POUND 5.4840
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 454.8900
ERITREA - NAKFA 15.0000
ESTONIA - KROON 10.8650
ETHIOPIA - BIRR 12.6400
EURO ZONE - EURO 0.6950
FIJI - DOLLAR 1.9250
FINLAND-EURO 0.6950
FRANCE-EURO 0.6950
GABON - CFA FRANC 454.8900
GAMBIA - DALASI 27.0000
GEORGIA-LARI 1.6900
GERMANY FRG-EURO 0.6950
GHANA - CEDI 1.4290
GREECE-EURO 0.6950
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA-QUENTZEL 8.3320
GUINEA -FRANC 4924.0000
GUINEA BISSAU - CFA FRANC 454.8900
GUYANA - DOLLAR 201.0000
HAITI - GOURDE 40.7500
HONDURAS - LEMPIRA 18.9000
HONG KONG - DOLLAR 7.7540
HUNGARY - FORINT 187.7700
ICELAND - KRONA 124.4500
INDIA - RUPEE 46.4000
INDONESIA - RUPIAH 9350.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1150.0000
IRELAND-EURO 0.6950
ISRAEL-SHEKEL 3.7800
ITALY-EURO 0.6950
JAMAICA - DOLLAR 89.3000
JAPAN - YEN 92.3900
JERESALEM-SHEKEL 3.7800
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 148.4000
KENYA - SHILLING 75.8500
KOREA - WON 1163.6500
KUWAIT - DINAR 0.2860
KYRGYZSTAN - SOM 44.0000
LAOS - KIP 8476.0000
LATVIA - LATS 0.4920
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 7.3690
LIBERIA - U.S. DOLLAR 49.0000
LIBYA-DINAR 1.2340
LITHUANIA - LITAS 2.3980
LUXEMBOURG-EURO 0.6950
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 42.3000
MADAGASCAR-ARIA 1954.6400
MALAWI - KWACHA 146.0000
MALAYSIA - RINGGIT 3.4220
MALI - CFA FRANC 454.8900
MALTA-EURO 0.6950
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.6950
MAURITANIA - OUGUIYA 270.0000
MAURITIUS - RUPEE 29.0000
MEXICO - NEW PESO 13.0990
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 12.1850
MONGOLIA - TUGRIK 1435.8800
MONTENEGRO-EURO 0.6950
MOROCCO - DIRHAM 7.9030
MOZAMBIQUE - METICAL 29.2800
NAMIBIA-DOLLAR 7.3690
NEPAL - RUPEE 74.4000
NETHERLANDS-EURO 0.6950
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.3740
NICARAGUA - CORDOBA 20.8400
NIGER - CFA FRANC 454.8900
NIGERIA - NAIRA 149.4500
NORWAY - KRONE 5.7640
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 84.2000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.5230
PARAGUAY - GUARANI 4650.0000
PERU - INTI 0.0000
PERU - NUEVO SOL 2.8900
PHILIPPINES - PESO 46.4500
POLAND - ZLOTY 2.8500
PORTUGAL-EURO 0.6950
QATAR - RIYAL 3.6420
ROMANIA - LEU 2.9420
RUSSIA-RUBLE 30.3110
RWANDA - FRANC 569.4700
SAO TOME & PRINCIPE - DOBRAS 16539.2150
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 454.8900
SERBIA-DINAR 66.7300
SEYCHELLES - RUPEE 10.9180
SIERRA LEONE - LEONE 3930.0000
SINGAPORE - DOLLAR 1.4010
SLOVAK-EURO 0.6950
SLOVENIA-EURO 0.6950
SOLOMON ISLANDS - DOLLAR 7.3580
SOUTH AFRICA - RAND 7.3690
SPAIN-EURO 0.6950
SRI LANKA - RUPEE 114.3500
ST LUCIA - EC DOLLAR 2.7000
SUDAN-POUND 2.3140
SURINAME - GUILDER 2.8000
SWAZILAND - LILANGENI 7.3690
SWEDEN - KRONA 7.1160
SWITZERLAND - FRANC 1.0310
SYRIA - POUND 45.5000
TAIWAN - DOLLAR 31.9500
TAJIKISTAN-SOMONI 4.3800
TANZANIA - SHILLING 1335.0000
THAILAND - BAHT 33.3000
TOGO - CFA FRANC 454.8900
TONGA - PA'ANGA 1.8760
TRINIDAD & TOBAGO - DOLLAR 6.3300
TUNISIA - DINAR 1.3180
TURKEY-LIRA 1.4930
TURKMENISTAN - MANAT 2.8430
UGANDA - SHILLING 1895.0000
UKRAINE - HRYVNIA 8.0300
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.6160
URUGUAY - NEW PESO 19.4500
UZBEKISTAN - SOM 1525.0000
VANUATU - VATU 96.0900
VENZEULA - NEW BOLIVAR 2.1500
VIETNAM - DONG 18469.0000
WESTERN SAMOA - TALA 2.5190
YEMEN - RIAL 206.0000
YUGOSLAVIA - DINAR 66.7300
ZAMBIA-KWACHA 4640.0000
ZIMBABWE - DOLLAR 0.0000

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Page Last Reviewed or Updated: 20-Mar-2014