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Treasury Reporting Rates of Exchange as of December 31, 2011

COUNTRY-CURRENCY
F. C. TO $1.00
AFGHANISTAN - AFGHANI 48.2000
ALBANIA - LEK 105.3700
ALGERIA - DINAR 75.0360
ANGOLA - KWANZA 95.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 4.2880
ARMENIA - DRAM 380.0000
AUSTRALIA - DOLLAR 0.9840
AUSTRIA - EURO 0.7650
AZERBAIJAN - MANAT 0.8000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 8300.0000
BELGIUM-EURO 0.7650
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 501.7300
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.4960
BOTSWANA - PULA 7.4850
BRAZIL - REAL 1.8500
BRUNEI - DOLLAR 1.2920
BULGARIA - LEV 1.4960
BURKINA FASO - CFA FRANC 501.7300
BURMA - KYAT 450.0000
BURUNDI - FRANC 1300.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 501.7300
CANADA - DOLLAR 1.0180
CAPE VERDE - ESCUDO 82.5520
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 501.7300
CHAD - CFA FRANC 501.7300
CHILE - PESO 519.4500
CHINA - RENMINBI 6.3360
COLOMBIA - PESO 1923.5000
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 900.0000
COSTA RICA - COLON 501.2000
COTE D'IVOIRE - CFA FRANC 501.7300
CROATIA - KUNA 5.6500
CUBA-PESO 1.0000
CYPRUS-EURO 0.7650
CZECH - KORUNA 19.2610
DEM REP OF CONGO-CONGOLESE FRANC 900.0000
DENMARK - KRONE 5.6860
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 38.3700
EAST TIMOR-DILI 1.0000
ECAUDOR-DOLARES 1.0000
EGYPT - POUND 6.0160
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 501.7300
ERITREA - NAKFA 15.0000
ESTONIA - KROON 11.6970
ETHIOPIA - BIRR 17.2100
EURO ZONE - EURO 0.7650
FIJI - DOLLAR 1.7850
FINLAND-EURO 0.7650
FRANCE-EURO 0.7650
GABON - CFA FRANC 501.7300
GAMBIA - DALASI 30.0000
GEORGIA-LARI 1.6600
GERMANY FRG-EURO 0.7650
GHANA - CEDI 1.6370
GREECE-EURO 0.7650
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA-QUENTZEL 7.8240
GUINEA - FRANC 7118.0000
GUINEA BISSAU - CFA FRANC 501.7300
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 38.5000
HONDURAS - LEMPIRA 18.9580
HONG KONG - DOLLAR 7.7760
HUNGARY - FORINT 234.3600
ICELAND - KRONA 122.2700
INDIA - RUPEE 52.2500
INDONESIA - RUPIAH 9060.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1170.0000
IRELAND-EURO 0.7650
ISRAEL-SHEKEL 3.7730
ITALY-EURO 0.7650
JAMAICA - DOLLAR 86.1000
JAPAN - YEN 78.0000
JERESALEM-SHEKEL 3.7800
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 148.0000
KENYA - SHILLING 83.5500
KOREA - WON 1150.1500
KUWAIT - DINAR 0.2780
KYRGYZSTAN - SOM 46.5000
LAOS - KIP 8001.0000
LATVIA - LATS 0.5320
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 8.1420
LIBERIA - U.S. DOLLAR 49.0000
LIBYA-DINAR 1.1420
LITHUANIA - LITAS 2.6410
LUXEMBOURG-EURO 0.7650
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 46.4000
MADAGASCAR-ARIA 2162.1400
MALAWI - KWACHA 168.0000
MALAYSIA - RINGGIT 3.1550
MALI - CFA FRANC 501.7300
MALTA-EURO 0.7650
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.7650
MAURITANIA - OUGUIYA 290.0000
MAURITIUS - RUPEE 29.2000
MEXICO - NEW PESO 13.7850
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 11.6820
MONGOLIA - TUGRIK 1377.5000
MONTENEGRO-EURO 0.7650
MOROCCO - DIRHAM 8.4840
MOZAMBIQUE - METICAL 26.9500
NAMIBIA-DOLLAR 8.1420
NEPAL - RUPEE 84.0500
NETHERLANDS-EURO 0.7650
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.2910
NICARAGUA - CORDOBA 22.9800
NIGER - CFA FRANC 501.7300
NIGERIA - NAIRA 163.6500
NORWAY - KRONE 5.9370
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 89.1600
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.0620
PARAGUAY - GUARANI 4360.0000
PERU - INTI 0.0000
PERU - NUEVO SOL 2.6900
PHILIPPINES - PESO 43.4700
POLAND - ZLOTY 3.3880
PORTUGAL-EURO 0.7650
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.2800
RUSSIA-RUBLE 31.1710
RWANDA - FRANC 601.1500
SAO TOME & PRINCIPE - DOBRAS 18790.5880
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 501.7300
SERBIA-DINAR 78.8500
SEYCHELLES - RUPEE 13.3560
SIERRA LEONE - LEONE 4381.0000
SINGAPORE - DOLLAR 1.2920
SLOVAK-EURO 0.7650
SLOVENIA-EURO 0.7650
SOLOMON ISLANDS - DOLLAR 6.8970
SOUTH AFRICA - RAND 8.1420
SPAIN-EURO 0.7650
SRI LANKA - RUPEE 113.8500
ST LUCIA - EC DOLLAR 2.7000
SUDAN-POUND 2.9000
SURINAME - GUILDER 3.3500
SWAZILAND - LILANGENI 8.1420
SWEDEN - KRONA 6.8490
SWITZERLAND - FRANC 0.9350
SYRIA - POUND 55.0000
TAIWAN - DOLLAR 30.2730
TAJIKISTAN-SOMONI 4.7580
TANZANIA - SHILLING 1585.0000
THAILAND - BAHT 31.2900
TOGO - CFA FRANC 501.7300
TONGA - PA'ANGA 1.6170
TRINIDAD & TOBAGO - DOLLAR 6.3700
TUNISIA - DINAR 1.4850
TURKEY-LIRA 1.8840
TURKMENISTAN - MANAT 2.8430
UGANDA - SHILLING 2465.0000
UKRAINE - HRYVNIA 8.0220
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.6370
URUGUAY - NEW PESO 19.8000
UZBEKISTAN - SOM 1802.0000
VANUATU - VATU 92.1000
VENZEULA - NEW BOLIVAR 4.3000
VIETNAM - DONG 21000.0000
WESTERN SAMOA - TALA 2.2440
YEMEN - RIAL 218.0000
YUGOSLAVIA - DINAR 66.7300
ZAMBIA-KWACHA 5120.0000
ZIMBABWE - DOLLAR 1.0000

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Page Last Reviewed or Updated: 20-Mar-2014