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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of March 31, 2017

Amendment Number 1

Amendment Number 2

Amendment Number 3

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 67.5500
ALBANIA - LEK 126.7500
ALGERIA - DINAR 109.5920
ANGOLA - KWANZA 170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 15.3850
ARMENIA - DRAM 484.0000
AUSTRALIA - DOLLAR 1.3080
AUSTRIA - EURO 0.9360
AZERBAIJAN - NEW MANAT 1.7500
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 80.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.8720
BELARUS - RUBLE 18720.0000
BELGIUM-EURO 0.9360
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 613.6200
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8800
BOSNIA-HERCEGOVINA MARKA 1.8300
BOTSWANA - PULA 10.4600
BRAZIL - REAL              3.1590
BRUNEI - DOLLAR 1.3970
BULGARIA - LEV 1.8300
BURKINA FASO - CFA FRANC 613.6200
BURMA-MYANMAR-KYAT 1362.0000
BURUNDI - FRANC 1685.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 617.4100
CANADA - DOLLAR 1.3340
CAPE VERDE - ESCUDO 102.1030
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 617.4100
CHAD - CFA FRANC 617.4100
CHILE - PESO 665.2000
CHINA - RENMINBI 6.8850
COLOMBIA - PESO 2885.3000
COMOROS - FRANC 460.4200
CONGO - CFA FRANC 617.4100
CONGO, DEM. REP - CONGOLESE FRANC 1345.0000
COSTA RICA - COLON 550.0500
COTE D'IVOIRE - CFA FRANC 613.6200
CROATIA - KUNA 6.7500
CUBA-PESO 1.0000
CYPRUS-EURO 0.9360
CZECH - KORUNA 24.8090
DENMARK - KRONE 6.9590
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 47.1400
ECUADOR-DOLARES 1.0000
EGYPT - POUND 18.2000
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 617.4100
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.9360
ETHIOPIA - BIRR 22.7500
EURO ZONE - EURO 0.9360
FIJI - DOLLAR 2.0440
FINLAND-EURO 0.9360
FRANCE-EURO 0.9360
GABON - CFA FRANC 617.4100
GAMBIA - DALASI 46.0000
GEORGIA-LARI 2.4400
GERMANY FRG-EURO 0.9360
GHANA - CEDI 4.3150
GREECE-EURO 0.9360
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.3400
GUINEA  -  FRANC 9225.0000
GUINEA BISSAU - CFA FRANC 613.6200
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 67.0430
HONDURAS - LEMPIRA 23.5000
HONG KONG - DOLLAR 7.7700
HUNGARY - FORINT 287.7700
ICELAND - KRONA 112.8600
INDIA - RUPEE 64.6500
INDONESIA - RUPIAH 13270.0000
IRAN - RIAL 32422.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.9360
ISRAEL-SHEKEL 3.6330
ITALY-EURO 0.9360
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 111.8400
JERUSALEM-SHEKEL 3.6330
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         314.8000
KENYA - SHILLING 102.9500
KOREA - WON 1116.3300
KUWAIT - DINAR 0.3050
KYRGYZSTAN - SOM 68.5000
LAOS - KIP 8190.0000
LATVIA - EURO 0.9360
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.2990
LIBERIA - U.S. DOLLAR 92.0000
LIBYA-DINAR 1.4170
LITHUANIA - EURO 0.9360
LUXEMBOURG-EURO 0.9360
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 57.3100
MADAGASCAR-ARIA 3219.3300
MALAWI - KWACHA 747.0000
MALAYSIA - RINGGIT 4.4230
MALI - CFA FRANC 613.6200
MALTA-EURO 0.9360
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.9360
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 35.0500
MEXICO - NEW PESO          18.7090
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.4000
MONGOLIA - TUGRIK 2452.4400
MONTENEGRO-EURO 0.9360
MOROCCO - DIRHAM 9.9950
MOZAMBIQUE - METICAL 67.4500
NAMIBIA-DOLLAR 13.2990
NEPAL - RUPEE 103.5500
NETHERLANDS-EURO 0.9360
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4320
NICARAGUA - CORDOBA 29.6500
NIGER - CFA FRANC 613.6200
NIGERIA - NAIRA 314.5000
NORWAY - KRONE 8.5730
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.8100
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.0960
PARAGUAY - GUARANI 5729.5000
PERU - NUEVO SOL 3.2470
PHILIPPINES - PESO 50.1920
POLAND - ZLOTY      3.9530
PORTUGAL-EURO 0.9360
QATAR - RIYAL 3.6410
ROMANIA - LEU 4.2570
RUSSIA - RUBLE 56.4170
RWANDA - FRANC 830.0000
SAO TOME & PRINCIPE - DOBRAS 22562.7360
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 613.6200
SERBIA-DINAR 116.1300
SEYCHELLES - RUPEE 13.1440
SIERRA LEONE - LEONE 7488.0000
SINGAPORE - DOLLAR 1.3970
SLOVAK REPUBLIC - EURO 0.9360
SLOVENIA - EURO 0.9360
SOLOMON ISLANDS - DOLLAR 7.5590
SOUTH AFRICA - RAND 13.2990
SOUTH SUDANESE - POUND 110.0000
SPAIN - EURO 0.9360
SRI LANKA - RUPEE 151.7500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.9000
SURINAME - GUILDER 7.6130
SWAZILAND - LILANGENI 13.2990
SWEDEN - KRONA 8.9160
SWITZERLAND - FRANC 1.0000
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 30.3820
TAJIKISTAN - SOMONI 8.2000
TANZANIA - SHILLING 2228.0000
THAILAND - BAHT 34.3400
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 613.6200
TONGA - PA'ANGA 2.1330
TRINIDAD & TOBAGO - DOLLAR 6.7100
TUNISIA - DINAR 2.2780
TURKEY - LIRA 3.6380
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3605.0000
UKRAINE - HRYVNIA 27.0400
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.8000
URUGUAY - PESO 28.6500
UZBEKISTAN - SOM 3657.0000
VANUATU - VATU 108.0500
VENEZUELA - BOLIVAR 709.3800
VIETNAM - DONG 22750.0000
WESTERN SAMOA - TALA 2.4570
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  9.6500
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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