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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of June 30, 2017

Amendment Number 1

Amendment Number 2

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 67.9500
ALBANIA - LEK 116.0000
ALGERIA - DINAR 107.6430
ANGOLA - KWANZA        170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 16.4760
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.3010
AUSTRIA - EURO 0.8770
AZERBAIJAN - NEW MANAT 1.7100
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 80.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9340
BELARUS - RUBLE 19336.0000
BELGIUM-EURO 0.8770
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 579.9900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.9000
BOSNIA-HERCEGOVINA MARKA 1.7150
BOTSWANA - PULA 10.2250
BRAZIL - REAL              3.3030
BRUNEI - DOLLAR 1.3760
BULGARIA - LEV 1.7150
BURKINA FASO - CFA FRANC 579.9900
BURMA-MYANMAR-KYAT 1362.0000
BURUNDI - FRANC 1685.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 579.9900
CANADA - DOLLAR 1.2970
CAPE VERDE - ESCUDO 96.9710
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 579.9900
CHAD - CFA FRANC 579.9900
CHILE - PESO 665.1000
CHINA - RENMINBI 6.7800
COLOMBIA - PESO 3047.3000
COMOROS - FRANC 450.2600
CONGO - CFA FRANC 579.9900
CONGO, DEM. REP - CONGOLESE FRANC 1500.0000
COSTA RICA - COLON 561.5900
COTE D'IVOIRE - CFA FRANC 579.9900
CROATIA - KUNA 6.3100
CUBA-PESO 1.0000
CYPRUS-EURO 0.8770
CZECH - KORUNA 22.3740
DENMARK - KRONE 6.5210
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 47.3800
ECUADOR-DOLARES 1.0000
EGYPT - POUND 18.0700
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 579.9900
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8770
ETHIOPIA - BIRR 23.1000
EURO ZONE - EURO 0.8770
FIJI - DOLLAR 2.0210
FINLAND-EURO 0.8770
FRANCE-EURO 0.8770
GABON - CFA FRANC 579.9900
GAMBIA - DALASI 47.0000
GEORGIA-LARI 2.4100
GERMANY FRG-EURO 0.8770
GHANA - CEDI 4.3750
GREECE-EURO 0.8770
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.3350
GUINEA  -  FRANC 8969.0000
GUINEA BISSAU - CFA FRANC 579.9900
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 61.3150
HONDURAS - LEMPIRA 23.5000
HONG KONG - DOLLAR 7.8040
HUNGARY - FORINT 271.1200
ICELAND - KRONA 102.3600
INDIA - RUPEE 64.5000
INDONESIA - RUPIAH 13255.0000
IRAN - RIAL 32489.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.8770
ISRAEL-SHEKEL 3.4930
ITALY-EURO 0.8770
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 111.9800
JERUSALEM-SHEKEL 3.4930
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         321.5000
KENYA - SHILLING 103.5500
KOREA - WON 1141.9700
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 69.1000
LAOS - KIP 8227.0000
LATVIA - EURO 0.8770
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.0500
LIBERIA - U.S. DOLLAR 90.0000
LIBYA-DINAR 1.3980
LITHUANIA - EURO 0.8770
LUXEMBOURG-EURO 0.8770
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 54.5500
MADAGASCAR-ARIA 3010.7500
MALAWI - KWACHA 747.0000
MALAYSIA - RINGGIT 4.2910
MALI - CFA FRANC 579.9900
MALTA-EURO 0.8770
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.8770
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 34.3500
MEXICO - NEW PESO          18.0250
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 18.0000
MONGOLIA - TUGRIK 2349.2100
MONTENEGRO-EURO 0.8770
MOROCCO - DIRHAM 9.6440
MOZAMBIQUE - METICAL 60.3700
NAMIBIA-DOLLAR 13.0500
NEPAL - RUPEE 102.7500
NETHERLANDS-EURO 0.8770
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.3630
NICARAGUA - CORDOBA 29.9500
NIGER - CFA FRANC 579.9900
NIGERIA - NAIRA 366.0000
NORWAY - KRONE 8.3850
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.8100
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.0910
PARAGUAY - GUARANI 5564.0000
PERU - NUEVO SOL 3.2400
PHILIPPINES - PESO 50.4790
POLAND - ZLOTY      3.7020
PORTUGAL-EURO 0.8770
QATAR - RIYAL 3.7200
ROMANIA - LEU 3.9910
RUSSIA - RUBLE 59.1430
RWANDA - FRANC 830.0000
SAO TOME & PRINCIPE - DOBRAS 21539.2600
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 579.9900
SERBIA-DINAR 106.2200
SEYCHELLES - RUPEE 13.1600
SIERRA LEONE - LEONE 7500.0000
SINGAPORE - DOLLAR 1.3760
SLOVAK REPUBLIC - EURO 0.8770
SLOVENIA - EURO 0.8770
SOLOMON ISLANDS - DOLLAR 7.5470
SOUTH AFRICA - RAND 13.0500
SOUTH SUDANESE - POUND 130.0000
SPAIN - EURO 0.8770
SRI LANKA - RUPEE 153.4500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 7.3000
SURINAME - GUILDER 7.5600
SWAZILAND - LILANGENI 13.0500
SWEDEN - KRONA 8.4550
SWITZERLAND - FRANC 0.9580
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 30.3830
TAJIKISTAN - SOMONI 8.7500
TANZANIA - SHILLING 2233.0000
THAILAND - BAHT 33.9400
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 579.9900
TONGA - PA'ANGA 2.0970
TRINIDAD & TOBAGO - DOLLAR 6.7100
TUNISIA - DINAR 2.4320
TURKEY - LIRA 3.5130
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3595.0000
UKRAINE - HRYVNIA 26.0700
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7710
URUGUAY - PESO 28.3400
UZBEKISTAN - SOM 3997.0000
VANUATU - VATU 105.1100
VENEZUELA - BOLIVAR 2640.0000
VIETNAM - DONG 22730.0000
WESTERN SAMOA - TALA 2.4330
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  9.1000
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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