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Treasury Reporting Rates of Exchange

Amendment Number 1 PDF File

Amendment Number 2 PDF File

Amendment Number 3 PDF File

Treasury Reporting Rates of Exchange as of September 30, 2016

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 65.3500
ALBANIA - LEK 122.7700
ALGERIA - DINAR 109.3500
ANGOLA - KWANZA        170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 15.3500
ARMENIA - DRAM          474.0000
AUSTRALIA - DOLLAR 1.3130
AUSTRIA - EURO 0.8960
AZERBAIJAN - MANAT 1.6800
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9260
BELARUS - RUBLE 19264.0000
BELGIUM-EURO 0.8960
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 587.5100
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.7520
BOTSWANA - PULA 10.5260
BRAZIL - REAL              3.2570
BRUNEI - DOLLAR 1.3640
BULGARIA - LEV 1.7520
BURKINA FASO - CFA FRANC 587.5100
BURMA-MYANMAR-KYAT 1255.0000
BURUNDI - FRANC 1650.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 593.9500
CANADA - DOLLAR 1.3160
CAPE VERDE - ESCUDO 97.1900
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 593.9500
CHAD - CFA FRANC 593.9500
CHILE - PESO 659.2000
CHINA - RENMINBI 6.6690
COLOMBIA - PESO 2890.1100
COMOROS - FRANC 439.1000
CONGO - CFA FRANC 593.9500
CONGO, DEM. REP - CONGOLESE FRANC 1030.0000
COSTA RICA - COLON 546.3300
COTE D'IVOIRE - CFA FRANC 587.5100
CROATIA - KUNA 6.5100
CUBA-PESO 1.0000
CYPRUS-EURO 0.8960
CZECH - KORUNA 23.5200
DENMARK - KRONE 6.6750
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 46.1200
ECUADOR-DOLARES 1.0000
EGYPT - POUND 8.8800
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 593.9500
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8960
ETHIOPIA - BIRR 22.0500
EURO ZONE - EURO 0.8960
FIJI - DOLLAR 2.0160
FINLAND-EURO 0.8960
FRANCE-EURO 0.8960
GABON - CFA FRANC 593.9500
GAMBIA - DALASI 45.0000
GEORGIA-LARI 2.3300
GERMANY FRG-EURO 0.8960
GHANA - CEDI 3.9700
GREECE-EURO 0.8960
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.5210
GUINEA  -  FRANC 9092.0000
GUINEA BISSAU - CFA FRANC 587.5100
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 64.7330
HONDURAS - LEMPIRA 23.0000
HONG KONG - DOLLAR 7.7540
HUNGARY - FORINT 277.5500
ICELAND - KRONA 114.5100
INDIA - RUPEE 66.5500
INDONESIA - RUPIAH 12890.0000
IRAN - RIAL 30060.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.8960
ISRAEL-SHEKEL 3.7590
ITALY-EURO .8960
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 101.2600
JERUSALEM-SHEKEL 3.7590
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         334.9000
KENYA - SHILLING 101.1000
KOREA - WON 1101.1300
KUWAIT - DINAR 0.3010
KYRGYZSTAN - SOM 67.8000
LAOS - KIP 8090.0000
LATVIA - EURO 0.8960
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.8480
LIBERIA - U.S. DOLLAR 90.0000
LIBYA-DINAR 1.3790
LITHUANIA - EURO 0.8960
LUXEMBOURG-EURO 0.8960
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 54.8900
MADAGASCAR-ARIA 3097.7000
MALAWI - KWACHA 747.0000
MALAYSIA - RINGGIT 4.1320
MALI - CFA FRANC 587.5100
MALTA-EURO 0.8960
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.8960
MAURITANIA - OUGUIYA 350.0000
MAURITIUS - RUPEE 35.4000
MEXICO - NEW PESO          19.4600
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.6800
MONGOLIA - TUGRIK 2284.3900
MONTENEGRO-EURO 0.8960
MOROCCO - DIRHAM 9.7300
MOZAMBIQUE - METICAL 77.2000
NAMIBIA-DOLLAR 13.8480
NEPAL - RUPEE 105.9500
NETHERLANDS-EURO 0.8960
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.3750
NICARAGUA - CORDOBA 28.8500
NIGER - CFA FRANC 587.5100
NIGERIA - NAIRA 321.7500
NORWAY - KRONE 8.0300
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.4200
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.1700
PARAGUAY - GUARANI 5563.0000
PERU - NUEVO SOL 3.3840
PHILIPPINES - PESO 48.3780
POLAND - ZLOTY      3.8670
PORTUGAL-EURO 0.8960
QATAR - RIYAL 3.6420
ROMANIA - LEU 3.9880
RUSSIA - RUBLE 63.1980
RWANDA - FRANC 815.0000
SAO TOME & PRINCIPE - DOBRAS 21837.0080
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 587.5100
SERBIA-DINAR 109.9000
SEYCHELLES - RUPEE 12.9520
SIERRA LEONE - LEONE 7165.0000
SINGAPORE - DOLLAR 1.3640
SLOVAK REPUBLIC - EURO 0.8960
SLOVENIA - EURO 0.8960
SOLOMON ISLANDS - DOLLAR 7.5020
SOUTH AFRICA - RAND 13.8480
SOUTH SUDANESE - POUND 73.5000
SPAIN - EURO 0.8960
SRI LANKA - RUPEE 146.2000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.7000
SURINAME - GUILDER 7.7310
SWAZILAND - LILANGENI 13.8480
SWEDEN - KRONA 8.6180
SWITZERLAND - FRANC 0.9750
SYRIA - POUND 517.4300
TAIWAN - DOLLAR 31.3180
TAJIKISTAN - SOMONI 7.8000
TANZANIA - SHILLING 2176.0000
THAILAND - BAHT 34.6600
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 587.5100
TONGA - PA'ANGA 2.0830
TRINIDAD & TOBAGO - DOLLAR 6.6900
TUNISIA - DINAR 2.2120
TURKEY - LIRA 3.0030
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3385.0000
UKRAINE - HRYVNIA 25.8800
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7720
URUGUAY - PESO 28.5000
UZBEKISTAN - SOM 3061.0000
VANUATU - VATU 105.0900
VENEZUELA - BOLIVAR 657.5500
VIETNAM - DONG 22303.0000
WESTERN SAMOA - TALA 2.4330
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  10.0150
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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