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Treasury Reporting Rates of Exchange as of December 31, 2013

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 56.0000
ALBANIA - LEK 101.7000
ALGERIA - DINAR 78.0250
ANGOLA - KWANZA 95.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA - PESO 6.5180
ARMENIA - DRAM 404.0000
AUSTRALIA - DOLLAR 1.1200
AUSTRIA - EURO 0.7260
AZERBAIJAN - NEW MANAT 0.8000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 9510.0000
BELGIUM - EURO 0.7260
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 475.0000
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.4210
BOTSWANA - PULA 8.7490
BRAZIL - REAL 2.3620
BRUNEI - DOLLAR 1.2540
BULGARIA - LEV 1.4210
BURKINA FASO - CFA FRANC 475.0000
BURMA - KYAT 980.0000
BURUNDI - FRANC 1540.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 476.5400
CANADA - DOLLAR 1.0640
CAPE VERDE - ESCUDO 80.3030
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 475.0000
CHAD - CFA FRANC 476.5400
CHILE - PESO 525.3200
CHINA - RENMINBI 6.0540
COLOMBIA - PESO 1924.9800
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 475.0000
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 495.2000
COTE D'IVOIRE - CFA FRANC 475.0000
CROATIA - KUNA 5.4600
CUBA-PESO 1.0000
CYPRUS - EURO 0.7260
CZECH - KORUNA 19.4570
DENMARK - KRONE 5.4190
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 42.6500
ECAUDOR - DOLARES 1.0000
EGYPT - POUND 6.9480
EL SALVADOR - DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 476.5400
ERITREA - NAKFA 15.0000
ESTONIA - EURO 0.7260
ETHIOPIA - BIRR 19.0600
EURO ZONE - EURO 0.7260
FIJI - DOLLAR 1.8640
FINLAND-EURO 0.7260
FRANCE-EURO 0.7260
GABON - CFA FRANC 476.5400
GAMBIA - DALASI 39.0000
GEORGIA - LARI 1.7400
GERMANY FRG - EURO 0.7260
GHANA - CEDI 2.3500
GREECE - EURO 0.7260
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.8410
GUINEA - FRANC 7006.0000
GUINEA BISSAU - CFA FRANC 475.0000
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 43.5500
HONDURAS - LEMPIRA 20.4200
HONG KONG - DOLLAR 7.7530
HUNGARY - FORINT 215.7300
ICELAND - KRONA 115.0300
INDIA - RUPEE 61.5000
INDONESIA - RUPIAH 12100.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.7260
ISRAEL-SHEKEL 3.4690
ITALY-EURO 0.7260
JAMAICA - DOLLAR 104.0000
JAPAN - YEN 105.0100
JERUSALEM-SHEKEL 3.4690
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 153.6000
KENYA - SHILLING 86.4000
KOREA - WON 1055.2500
KUWAIT - DINAR 0.2820
KYRGYZSTAN - SOM 49.4000
LAOS - KIP 8006.0000
LATVIA - LATS 0.5080
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 10.4800
LIBERIA - U.S. DOLLAR 79.0100
LIBYA-DINAR 1.2290
LITHUANIA - LITAS 2.5080
LUXEMBOURG-EURO 0.7260
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 43.4000
MADAGASCAR-ARIA 2236.0100
MALAWI - KWACHA 448.0000
MALAYSIA - RINGGIT 3.2770
MALI - CFA FRANC 475.0000
MALTA-EURO 0.7260
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.7260
MAURITANIA - OUGUIYA 295.0000
MAURITIUS - RUPEE 29.9500
MEXICO - NEW PESO 13.0890
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 12.8950
MONGOLIA - TUGRIK 1654.1000
MONTENEGRO-EURO 0.7260
MOROCCO - DIRHAM 8.1470
MOZAMBIQUE - METICAL 29.8000
NAMIBIA - DOLLAR 10.4800
NEPAL - RUPEE 98.8000
NETHERLANDS - EURO 0.7260
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.2160
NICARAGUA - CORDOBA 25.3300
NIGER - CFA FRANC 475.0000
NIGERIA - NAIRA 159.7000
NORWAY - KRONE 6.0830
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 105.1600
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.3530
PARAGUAY - GUARANI 4585.4400
PERU - NUEVO SOL 2.7900
PHILIPPINES - PESO 44.3800
POLAND - ZLOTY 3.0140
PORTUGAL-EURO 0.7260
QATAR - RIYAL 3.6410
ROMANIA - LEU 3.2500
RUSSIA - RUBLE 32.8640
RWANDA - FRANC 665.6900
SAO TOME & PRINCIPE - DOBRAS 17736.4360
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 475.0000
SERBIA-DINAR 83.1300
SEYCHELLES - RUPEE 11.9420
SIERRA LEONE - LEONE 4340.0000
SINGAPORE - DOLLAR 1.2630
SLOVAK REPUBLIC - EURO 0.7260
SLOVENIA - EURO 0.7260
SOLOMON ISLANDS - DOLLAR 7.0320
SOUTH AFRICA - RAND 10.4800
SOUTH SUDANESE - POUND 3.0000
SPAIN - EURO 0.7260
SRI LANKA - RUPEE 130.7500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.1000
SURINAME - GUILDER 3.3500
SWAZILAND - LILANGENI 10.4800
SWEDEN - KRONA 6.4140
SWITZERLAND - FRANC 0.8910
SYRIA - POUND 141.3700
TAIWAN - DOLLAR 29.8150
TAJIKISTAN - SOMONI 4.7700
TANZANIA - SHILLING 1585.0000
THAILAND - BAHT 32.7400
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 475.0000
TONGA - PA'ANGA 1.7420
TRINIDAD & TOBAGO - DOLLAR 6.3800
TUNISIA - DINAR 1.6430
TURKEY - LIRA 2.1360
TURKMENISTAN - MANAT 2.8430
UGANDA - SHILLING 2520.0000
UKRAINE - HRYVNIA 8.2300
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.6050
URUGUAY - PESO 21.1000
UZBEKISTAN - SOM 2237.0000
VANUATU - VATU 95.3600
VENEZUELA - BOLIVAR 6.3000
VIETNAM - DONG 21100.0000
WESTERN SAMOA - TALA 2.2590
YEMEN - RIAL 214.5000
ZAMBIA - NEW KWACHA 5.5000
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000

Department of the Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994


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Page Last Reviewed or Updated: 09-Sep-2014