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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of September 30, 2017

Amendment Number 1

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 65.1500
ALBANIA - LEK 113.1500
ALGERIA - DINAR 113.0070
ANGOLA - KWANZA        170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 17.5250
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.2760
AUSTRIA - EURO 0.8470
AZERBAIJAN - NEW MANAT 1.7100
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 80.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9690
BELGIUM-EURO 0.8470
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 555.3800
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8900
BOSNIA-HERCEGOVINA MARKA 1.6560
BOTSWANA - PULA 10.2560
BRAZIL - REAL              3.1870
BRUNEI - DOLLAR 1.3570
BULGARIA - LEV 1.6560
BURKINA FASO - CFA FRANC 555.3800
BURMA-MYANMAR-KYAT 1360.0000
BURUNDI - FRANC 1720.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 574.2100
CANADA - DOLLAR 1.2430
CAPE VERDE - ESCUDO 92.2470
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 574.2100
CHAD - CFA FRANC 574.2100
CHILE - PESO 636.1000
CHINA - RENMINBI 6.6480
COLOMBIA - PESO 2942.4500
COMOROS - FRANC 410.9100
CONGO - CFA FRANC 574.2100
CONGO, DEM. REP - CONGOLESE FRANC 1580.0000
COSTA RICA - COLON 569.6200
COTE D'IVOIRE - CFA FRANC 555.3800
CROATIA - KUNA 6.2100
CUBA-PESO 1.0000
CYPRUS-EURO 0.8470
CZECH - KORUNA 21.5400
DENMARK - KRONE 6.3010
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 47.6200
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.6300
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 574.2100
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8470
ETHIOPIA - BIRR 23.3900
EURO ZONE - EURO 0.8470
FIJI - DOLLAR 2.0040
FINLAND-EURO 0.8470
FRANCE-EURO 0.8470
GABON - CFA FRANC 574.2100
GAMBIA - DALASI 47.0000
GEORGIA-LARI 2.4800
GERMANY FRG-EURO 0.8470
GHANA - CEDI 4.4000
GREECE-EURO 0.8470
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.3330
GUINEA  -  FRANC 8976.0000
GUINEA BISSAU - CFA FRANC 555.3800
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 61.0100
HONDURAS - LEMPIRA 23.5000
HONG KONG - DOLLAR 7.8110
HUNGARY - FORINT 263.1000
ICELAND - KRONA 105.6600
INDIA - RUPEE 65.0000
INDONESIA - RUPIAH 13430.0000
IRAN - RIAL 33805.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.8470
ISRAEL-SHEKEL 3.5200
ITALY-EURO 0.8470
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 112.4700
JERUSALEM-SHEKEL 3.5200
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         340.4000
KENYA - SHILLING 103.1500
KOREA - WON 1143.7200
KUWAIT - DINAR 0.3020
KYRGYZSTAN - SOM 68.6000
LAOS - KIP 8274.0000
LATVIA - EURO 0.8470
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.4880
LIBERIA - U.S. DOLLAR 117.1000
LIBYA-DINAR 1.3680
LITHUANIA - EURO 0.8470
LUXEMBOURG-EURO 0.8470
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 51.8700
MADAGASCAR-ARIA 3018.9500
MALAWI - KWACHA 747.0000
MALAYSIA - RINGGIT 4.2190
MALI - CFA FRANC 555.3800
MALTA-EURO 0.8470
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.8470
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 33.8300
MEXICO - NEW PESO          18.1780
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 17.5500
MONGOLIA - TUGRIK 2463.4200
MONTENEGRO-EURO 0.8470
MOROCCO - DIRHAM 9.4390
MOZAMBIQUE - METICAL 61.2300
NAMIBIA-DOLLAR 13.4880
NEPAL - RUPEE 103.2500
NETHERLANDS-EURO 0.8470
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.3850
NICARAGUA - CORDOBA 30.2000
NIGER - CFA FRANC 555.3800
NIGERIA - NAIRA 359.0000
NORWAY - KRONE 7.9680
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 105.3500
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.1100
PARAGUAY - GUARANI 5652.7000
PERU - NUEVO SOL 3.2650
PHILIPPINES - PESO 50.8440
POLAND - ZLOTY      3.6470
PORTUGAL-EURO 0.8470
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.8920
RUSSIA - RUBLE 57.8000
RWANDA - FRANC 845.0000
SAO TOME & PRINCIPE - DOBRAS 20868.0760
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 555.3800
SERBIA-DINAR 101.3300
SEYCHELLES - RUPEE 13.5680
SIERRA LEONE - LEONE 7600.0000
SINGAPORE - DOLLAR 1.3570
SLOVAK REPUBLIC - EURO 0.8470
SLOVENIA - EURO 0.8470
SOLOMON ISLANDS - DOLLAR 7.6920
SOMALI-SHILLING 575.0000
SOUTH AFRICA - RAND 13.4880
SOUTH SUDANESE - POUND 118.0000
SPAIN - EURO 0.8470
SRI LANKA - RUPEE 153.0500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 8.0000
SURINAME - GUILDER 7.5000
SWAZILAND - LILANGENI 13.4880
SWEDEN - KRONA 8.1710
SWITZERLAND - FRANC 0.9700
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 30.3510
TAJIKISTAN - SOMONI 8.7500
TANZANIA - SHILLING 2240.0000
THAILAND - BAHT 33.3200
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 555.3800
TONGA - PA'ANGA 2.0790
TRINIDAD & TOBAGO - DOLLAR 6.7490
TUNISIA - DINAR 2.4650
TURKEY - LIRA 3.5570
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3602.0000
UKRAINE - HRYVNIA 26.6100
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7470
URUGUAY - PESO 29.1200
UZBEKISTAN - SOM 8000.0000
VANUATU - VATU 104.1000
VENEZUELA - BOLIVAR 3345.0000
VIETNAM - DONG 22725.0000
WESTERN SAMOA - TALA 2.4210
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  9.6300
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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