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Treasury Reporting Rates of Exchange as of December 31, 2010

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

44.5000

ALBANIA - LEK

106.3600

ALGERIA - DINAR

73.1500

ANGOLA - KWANZA

90.0000

ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR

2.7000

ARGENTINA-PESO

3.9800

ARMENIA - DRAM

360.0000

AUSTRALIA - DOLLAR

1.0400

AUSTRIA - EURO

0.7700

AZERBAIJAN - MANAT

0.8200

BAHAMAS - DOLLAR

1.0000

BAHRAIN - DINAR

0.3800

BANGLADESH - TAKA

69.0000

BARBADOS - DOLLAR

2.0200

BELARUS - RUBLE

3010.0000

BELGIUM-EURO

0.7700

BELIZE - DOLLAR

2.0000

BENIN - CFA FRANC

503.3000

BERMUDA - DOLLAR

1.0000

BOLIVIA - BOLIVIANO

6.9600

BOSNIA-HERCEGOVINA MARKA

1.5000

BOTSWANA - PULA

6.7500

BRAZIL - REAL

1.7200

BRUNEI - DOLLAR

1.3200

BULGARIA - LEV

1.5000

BURKINA FASO - CFA FRANC

503.3000

BURMA - KYAT

450.0000

BURUNDI - FRANC

1243.0000

CAMBODIA (KHMER) - RIEL 

4239.0000

CAMEROON - CFA FRANC

503.3000

CANADA - DOLLAR

1.0200

CAPE VERDE - ESCUDO

81.6700

CAYMAN ISLANDS - DOLLAR

0.8200

CENTRAL AFRICAN REPUBLIC - CFA FRANC

503.3000

CHAD - CFA FRANC

503.3000

CHILE - PESO

486.7000

CHINA - RENMINBI

6.6700

COLOMBIA - PESO

1920.0000

COMOROS - FRANC

361.3500

CONGO - CFA FRANC

503.3000

COSTA RICA - COLON

501.9500

COTE D'IVOIRE - CFA FRANC

503.3000

CROATIA - KUNA

5.5900

CUBA-PESO

0.9300

CYPRUS-EURO

0.7700

CZECH - KORUNA

18.6400

DEM REP OF CONGO-CONGOLESE FRANC

900.0000

DENMARK - KRONE

5.7200

DJIBOUTI - FRANC

177.0000

DOMINICAN REPUBLIC - PESO

37.0500

EAST TIMOR-DILI

1.0000

ECAUDOR-DOLARES

1.0000

EGYPT - POUND

5.7900

EL SALVADOR-DOLARES

1.0000

EQUATORIAL GUINEA - CFA FRANC

503.3000

ERITREA - NAKFA

15.0000

ESTONIA - KROON

12.0000

ETHIOPIA - BIRR

16.4900

EURO ZONE - EURO

0.7700

FIJI - DOLLAR

1.8200

FINLAND-EURO

0.7700

FRANCE-EURO

0.7700

GABON - CFA FRANC

503.3000

GAMBIA - DALASI

28.0000

GEORGIA-LARI

1.7600

GERMANY FRG-EURO

0.7700

GHANA - CEDI

1.4500

GREECE-EURO

0.7700

GRENADA - EAST CARIBBEAN DOLLAR

2.7000

GUATEMALA-QUENTZEL

8.0000

GUINEA -FRANC

6078.0000

GUINEA BISSAU - CFA FRANC

503.3000

GUYANA - DOLLAR

201.0000

HAITI - GOURDE

38.5000

HONDURAS - LEMPIRA

18.9000

HONG KONG - DOLLAR

7.7700

HUNGARY - FORINT

217.1200

ICELAND - KRONA

117.0700

INDIA - RUPEE

45.7000

INDONESIA - RUPIAH

8900.0000

IRAN - RIAL

8229.0000

IRAQ - DINAR

1166.5000

IRELAND-EURO

0.7700

ISRAEL-SHEKEL

3.6800

ITALY-EURO

0.7700

JAMAICA - DOLLAR

85.8000

JAPAN - YEN

83.8300

JORDAN - DINAR

0.7100

KAZAKHSTAN - TENGE

147.5000

KENYA - SHILLING

80.9000

KOREA - WON

1160.1500

KUWAIT - DINAR

0.2800

KYRGYZSTAN - SOM

46.8000

LAOS - KIP

8031.0000

LATVIA - LATS

0.5400

LEBANON - POUND

1500.0000

LESOTHO - SOUTH AFRICAN RAND

7.0700

LIBERIA - U.S. DOLLAR

49.0000

LIBYA-DINAR

1.2500

LITHUANIA - LITAS

2.6500

LUXEMBOURG-EURO

0.7700

MACAO - MOP

8.0000

MACEDONIA FYROM - DENAR

45.8000

MADAGASCAR-ARIA

2010.6100

MALAWI - KWACHA

151.0000

MALAYSIA - RINGGIT

3.1700

MALI - CFA FRANC

503.3000

MALTA-EURO

0.7700

MARSHALLS ISLANDS - DOLLAR

1.0000

MARTINIQUE-EURO

0.7700

MAURITANIA - OUGUIYA

290.0000

MAURITIUS - RUPEE

30.3000

MEXICO - NEW PESO

12.5000

MICRONESIA - DOLLAR

1.0000

MOLDOVA - LEU

12.1700

MONGOLIA - TUGRIK

1262.4500

MONTENEGRO-EURO

0.7700

MOROCCO - DIRHAM

8.5000

MOZAMBIQUE - METICAL

35.7100

NAMIBIA-DOLLAR

7.0700

NEPAL - RUPEE

72.9500

NETHERLANDS-EURO

0.7700

NETHERLANDS ANTILLES - GUILDER

1.7800

NEW ZEALAND - DOLLAR

1.3400

NICARAGUA - CORDOBA

21.7900

NIGER - CFA FRANC

503.3000

NIGERIA - NAIRA

150.6000

NORWAY - KRONE

6.2000

OMAN - RIAL

0.3900

PAKISTAN - RUPEE

85.7000

PALAU-DOLLAR

1.0000

PANAMA - BALBOA

1.0000

PAPUA NEW GUINEA - KINA

2.4800

PARAGUAY - GUARANI

4700.0000

PERU - INTI

0.0000

PERU - NUEVO SOL

2.8300

PHILIPPINES - PESO

44.1000

POLAND - ZLOTY

3.1100

PORTUGAL-EURO

0.7700

QATAR - RIYAL

3.6400

ROMANIA - LEU

3.2900

RUSSIA-RUBLE

31.4000

RWANDA - FRANC

592.0200

SAO TOME & PRINCIPE - DOBRAS

18526.1191

SAUDI ARABIA - RIYAL

3.7500

SENEGAL - CFA FRANC

503.3000

SERBIA-DINAR

0.7700

SEYCHELLES - RUPEE

12.1000

SIERRA LEONE - LEONE

4146.0000

SINGAPORE - DOLLAR

1.3200

SLOVAK-EURO

0.7700

SLOVENIA-EURO

0.7700

SOLOMON ISLANDS - DOLLAR

7.4000

SOUTH AFRICA - RAND

7.0700

SPAIN-EURO

0.7700

SRI LANKA - RUPEE

111.3500

ST LUCIA - EC DOLLAR

2.7000

SUDAN-POUND

2.3700

SURINAME - GUILDER

2.8000

SWAZILAND - LILANGENI

7.0700

SWEDEN - KRONA

7.0400

SWITZERLAND - FRANC

1.0000

SYRIA - POUND

46.4500

TAIWAN - DOLLAR

30.5000

TAJIKISTAN-SOMONI

4.4000

TANZANIA - SHILLING

1483.0000

THAILAND - BAHT

30.1800

TOGO - CFA FRANC

503.3000

TONGA - PA'ANGA

1.7700

TRINIDAD & TOBAGO - DOLLAR

6.3200

TUNISIA - DINAR

1.4500

TURKEY-LIRA

1.5100

TURKMENISTAN - MANAT

2.8400

UGANDA - SHILLING

2313.0000

UKRAINE - HRYVNIA

7.8900

UNITED ARAB EMIRATES - DIRHAM

3.6700

UNITED KINGDOM - POUND STERLING

0.6400

URUGUAY - NEW PESO

19.9000

UZBEKISTAN - SOM

1645.0000

VANUATU - VATU

92.5900

VENZEULA - NEW BOLIVAR

2.6000

VIETNAM - DONG

19500.0000

WESTERN SAMOA - TALA

2.2300

YEMEN - RIAL

214.0000

YUGOSLAVIA - DINAR

0.7700

ZAMBIA-KWACHA

4925.0000

ZIMBABWE - DOLLAR

1.0000

Reference/Related Topics:

Page Last Reviewed or Updated: 20-Mar-2014