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Treasury Reporting Rates of Exchange as of December 31, 2012

Country-Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 51.8000
ALBANIA - LEK 105.6500
ALGERIA - DINAR 77.8130
ANGOLA - KWANZA 95.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 4.9100
ARMENIA - DRAM 406.0000
AUSTRALIA - DOLLAR 0.9640
AUSTRIA - EURO 0.7590
AZERBAIJAN - NEW MANAT 0.8000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 81.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 8550.0000
BELGIUM-EURO 0.7590
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 496.0000
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.9600
BOSNIA-HERCEGOVINA MARKA 1.4840
BOTSWANA - PULA 7.7700
BRAZIL - REAL 2.0470
BRUNEI - DOLLAR 1.2220
BULGARIA - LEV 1.4840
BURKINA FASO - CFA FRANC 496.0000
BURMA - KYAT 852.0000
BURUNDI - FRANC 1535.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 496.0000
CANADA - DOLLAR 0.9950
CAPE VERDE - ESCUDO 82.6850
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 496.0000
CHAD - CFA FRANC 496.0000
CHILE - PESO 478.3500
CHINA - RENMINBI 6.2300
COLOMBIA - PESO 1766.4000
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 496.0000
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 509.7000
COTE D'IVOIRE - CFA FRANC 496.0000
CROATIA - KUNA 5.6300
CUBA-PESO 1.0000
CYPRUS-EURO 0.7590
CZECH - KORUNA 18.6300
DENMARK - KRONE 5.6600
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 40.1000
ECAUDOR-DOLARES 1.0000
EGYPT - POUND 6.3560
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 496.0000
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.7590
ETHIOPIA - BIRR 18.1800
EURO ZONE - EURO 0.7590
FIJI - DOLLAR 1.7590
FINLAND-EURO 0.7590
FRANCE-EURO 0.7590
GABON - CFA FRANC 496.0000
GAMBIA - DALASI 34.0000
GEORGIA-LARI 1.6600
GERMANY FRG-EURO 0.7590
GHANA - CEDI 1.9050
GREECE-EURO 0.7590
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.9020
GUINEA - FRANC 6970.0000
GUINEA BISSAU - CFA FRANC 496.0000
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 42.1500
HONDURAS - LEMPIRA 19.9100
HONG KONG - DOLLAR 7.7500
HUNGARY - FORINT 221.9600
ICELAND - KRONA 128.0100
INDIA - RUPEE 54.4500
INDONESIA - RUPIAH 9700.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.7590
ISRAEL-SHEKEL 3.7320
ITALY-EURO 0.7590
JAMAICA-DOLLAR 92.0000
JAPAN-YEN 86.1600
JERUSALEM-SHEKEL 3.7320
JORDAN-DINAR 0.7080
KAZAKHSTAN-TENGE 150.7000
KENYA-SHILLING 86.1000
KOREA-WON 1063.2400
KUWAIT-DINAR 0.2810
KYRGYZSTAN-SOM 47.1000
LAOS-KIP 7966.0000
LATVIA-LATS 0.5290
LEBANON-POUND 1500.0000
LESOTHO-SOUTH AFRICAN RAND 8.4850
LIBERIA-U.S. DOLLAR 49.0000
LIBYA-DINAR 1.2840
LITHUANIA-LITAS 2.6180
LUXEMBOURG-EURO 0.7590
MACAO-MOP 8.0000
MACEDONIA FYROM-DENAR 45.4000
MADAGASCAR-ARIA 2267.8200
MALAWI-KWACHA 344.0000
MALAYSIA-RINGGIT 3.0570
MALI-CFA FRANC 496.0000
MALTA-EURO 0.7590
MARSHALLS ISLANDS-DOLLAR 1.0000
MARTINIQUE-EURO 0.7590
MAURITANIA-OUGUIYA 300.0000
MAURITIUS-RUPEE 30.4500
MEXICO-NEW PESO 13.0400
MICRONESIA-DOLLAR 1.0000
MOLDOVA-LEU 12.0630
MONGOLIA-TUGRIK 1394.3100
MONTENEGRO-EURO 0.7590
MOROCCO-DIRHAM 8.4340
MOZAMBIQUE-METICAL 29.6000
NAMIBIA-DOLLAR 8.4850
NEPAL-RUPEE 87.3000
NETHERLANDS-EURO 0.7590
NETHERLANDS ANTILLES-GUILDER 1.7800
NEW ZEALAND-DOLLAR 1.2160
NICARAGUA-CORDOBA 24.1000
NIGER-CFA FRANC 496.0000
NIGERIA-NAIRA 156.1000
NORWAY-KRONE 5.5840
OMAN-RIAL 0.3850
PAKISTAN-RUPEE 97.1800
PALAU-DOLLAR 1.0000
PANAMA-BALBOA 1.0000
PAPUA NEW GUINEA-KINA 1.9440
PARAGUAY-GUARANI 4245.0000
PERU-NUEVO SOL 2.5500
PHILIPPINES-PESO 41.0400
POLAND-ZLOTY 3.1040
PORTUGAL-EURO 0.7590
QATAR-RIYAL 3.6400
ROMANIA-LEU 3.3660
RUSSIA-RUBLE 30.5230
RWANDA-FRANC 630.0300
SAO TOME & PRINCIPE-DOBRAS 18469.0610
SAUDI ARABIA-RIYAL 3.7500
SENEGAL-CFA FRANC 496.0000
SERBIA-DINAR 86.1800
SEYCHELLES-RUPEE 12.9580
SIERRA LEONE-LEONE 4317.0000
SINGAPORE-DOLLAR 1.2220
SLOVAK REPUBLIC-EURO 0.7590
SLOVENIA-EURO 0.7590
SOLOMON ISLANDS-DOLLAR 7.3210
SOUTH AFRICA-RAND 8.4850
SPAIN-EURO 0.7590
SRI LANKA-RUPEE 127.5000
ST LUCIA-EC DOLLAR 2.7000
SUDAN-SUDANESE POUND 5.9000
SURINAME-GUILDER 3.3500
SWAZILAND-LILANGENI 8.4850
SWEDEN-KRONA 6.5120
SWITZERLAND-FRANC 0.9160
SYRIA-POUND 63.0000
TAIWAN-DOLLAR 29.0440
TAJIKISTAN-SOMONI 4.7600
TANZANIA-SHILLING 1580.0000
THAILAND-BAHT 30.5800
TIMOR-LESTE DILI 1.0000
TOGO-CFA FRANC 496.0000
TONGA-PA'ANGA 1.6570
TRINIDAD & TOBAGO-DOLLAR 6.3500
TUNISIA-DINAR 1.5500
TURKEY-LIRA 1.7860
TURKMENISTAN-MANAT 2.8430
UGANDA-SHILLING 2686.0000
UKRAINE-HRYVNIA 8.0400
UNITED ARAB EMIRATES-DIRHAM 3.6730
UNITED KINGDOM-POUND STERLING 0.6180
URUGUAY-PESO 19.0500
UZBEKISTAN-SOM 2014.0000
VANUATU-VATU 90.1000
VENEZUELA-BOLIVAR 4.3000
VIETNAM-DONG 21000.0000
WESTERN SAMOA-TALA 2.2050
YEMEN-RIAL 214.5000
VIETNAM-DONG 21000.0000
WESTERN SAMOA-TALA 2.2050
YEMEN-RIAL 214.5000
ZAMBIA-KWACHA 5185.0000
ZIMBABWE-DOLLAR 1.0000

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Page Last Reviewed or Updated: 20-Mar-2014