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Treasury Reporting Rates of Exchange as of December 31, 2014

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 57.9000
ALBANIA - LEK 115.1000
ALGERIA - DINAR 87.8100
ANGOLA - KWANZA 104.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 8.3730
ARMENIA - DRAM 470.0000
AUSTRALIA - DOLLAR 1.2190
AUSTRIA - EURO 0.8220
AZERBAIJAN - NEW MANAT 0.8000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 13779.0000
BELGIUM-EURO 0.8220
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 538.7000
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.6080
BOTSWANA - PULA 9.4970
BRAZIL - REAL 2.6570
BRUNEI - DOLLAR 1.2540
BULGARIA - LEV 1.6090
BURKINA FASO - CFA FRANC 538.7000
BURMA - KYAT 1028.0000
BURUNDI - FRANC 1550.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 538.8200
CANADA - DOLLAR 1.1580
CAPE VERDE - ESCUDO 87.8710
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 538.8200
CHAD - CFA FRANC 538.8200
CHILE - PESO 607.1600
CHINA - RENMINBI 6.2050
COLOMBIA - PESO 2372.6000
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 538.8200
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 533.2500
COTE D'IVOIRE - CFA FRANC 538.7000
CROATIA - KUNA 6.1500
CUBA-PESO 1.0000
CYPRUS-EURO 0.8220
CZECH - KORUNA 22.3260
DENMARK - KRONE 6.1240
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 44.1300
ECAUDOR-DOLARES 1.0000
EGYPT - POUND 7.1500
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 538.8200
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8220
ETHIOPIA - BIRR 20.0900
EURO ZONE - EURO 0.82200
FIJI - DOLLAR 1.9580
FINLAND-EURO 0.8220
FRANCE-EURO 0.8220
GABON - CFA FRANC 538.8200
GAMBIA - DALASI 45.0000
GEORGIA-LARI 1.8700
GERMANY FRG-EURO 0.8220
GHANA - CEDI 3.2100
GREECE-EURO 0.8220
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.5970
GUINEA - FRANC 7136.0000
GUINEA BISSAU - CFA FRANC 538.7000
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 46.7500
HONDURAS - LEMPIRA 21.2700
HONG KONG - DOLLAR 7.7560
HUNGARY - FORINT 259.4400
ICELAND - KRONA 126.7500
INDIA - RUPEE 63.2000
INDONESIA - RUPIAH 12350.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.8220
ISRAEL-SHEKEL 3.8810
ITALY-EURO 0.8220
JAMAICA - DOLLAR 113.9000
JAPAN - YEN 119.4500
JERUSALEM-SHEKEL 3.8810
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 182.4000
KENYA - SHILLING 90.6500
KOREA - WON 1086.8700
KUWAIT - DINAR 0.2930
KYRGYZSTAN - SOM 58.7000
LAOS - KIP 8078.0000
LATVIA - LATS 0.8220
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 11.5660
LIBERIA - U.S. DOLLAR 82.0000
LIBYA-DINAR 1.1950
LITHUANIA - LITAS 2.8390
LUXEMBOURG-EURO 0.8220
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 49.2000
MADAGASCAR-ARIA 2596.7300
MALAWI - KWACHA 505.0000
MALAYSIA - RINGGIT 3.4950
MALI - CFA FRANC 538.7000
MALTA-EURO 0.8220
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.82200
MAURITANIA - OUGUIYA 305.0000
MAURITIUS - RUPEE 31.7000
MEXICO - NEW PESO 14.7020
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 15.5520
MONGOLIA - TUGRIK 1885.6000
MONTENEGRO-EURO 0.8220
MOROCCO - DIRHAM 9.0240
MOZAMBIQUE - METICAL 33.0500
NAMIBIA-DOLLAR 11.5660
NEPAL - RUPEE 101.4000
NETHERLANDS-EURO 0.8220
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.2750
NICARAGUA - CORDOBA 26.6000
NIGER - CFA FRANC 538.7000
NIGERIA - NAIRA 182.9000
NORWAY - KRONE 7.3900
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 100.9000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.5440
PARAGUAY - GUARANI 4629.3000
PERU - NUEVO SOL 2.9000
PHILIPPINES - PESO 44.77500
POLAND - ZLOTY 3.5130
PORTUGAL-EURO 0.8220
QATAR - RIYAL 3.6420
ROMANIA - LEU 3.6850
RUSSIA - RUBLE 58.6760
RWANDA - FRANC 689.1900
SAO TOME & PRINCIPE - DOBRAS 20087.7110
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 538.7000
SERBIA-DINAR 99.4600
SEYCHELLES - RUPEE 12.9800
SIERRA LEONE - LEONE 4990.0000
SINGAPORE - DOLLAR 1.3210
SLOVAK REPUBLIC - EURO 0.8220
SLOVENIA - EURO 0.8220
SOLOMON ISLANDS - DOLLAR 7.3100
SOUTH AFRICA - RAND 11.5660
SOUTH SUDANESE - POUND 3.0000
SPAIN - EURO 0.8220
SRI LANKA - RUPEE 131.1500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.4000
SURINAME - GUILDER 3.3500
SWAZILAND - LILANGENI 11.5660
SWEDEN - KRONA 7.7130
SWITZERLAND - FRANC 0.9890
SYRIA - POUND 179.2000
TAIWAN - DOLLAR 31.6400
TAJIKISTAN - SOMONI 5.3000
TANZANIA - SHILLING 1730.0000
THAILAND - BAHT 32.9200
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 538.7000
TONGA - PA'ANGA 1.8700
TRINIDAD & TOBAGO - DOLLAR 6.3560
TUNISIA - DINAR 1.8590
TURKEY - LIRA 2.3270
TURKMENISTAN - MANAT 2.8400
UGANDA - SHILLING 2770.0000
UKRAINE - HRYVNIA 15.7680
UNITED ARAB EMIRATES - DIRHAM 3.6700
UNITED KINGDOM - POUND STERLING 0.6420
URUGUAY - PESO 23.9600
UZBEKISTAN - SOM 2461.0000
VANUATU - VATU 99.9300
VENEZUELA - BOLIVAR 6.3000
VIETNAM - DONG 21400.0000
WESTERN SAMOA - TALA 2.3530
YEMEN - RIAL 214.5000
ZAMBIA - KWACHA (NEW) 6.3750
ZAMBIA - KWACHA (OLD) 5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Division of Federal Investments
(202) 874-7994


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Page Last Reviewed or Updated: 20-Jun-2016