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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of December 31, 2016

Amendment Number 1

Amendment Number 2

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 66.5000
ALBANIA - LEK 128.2500
ALGERIA - DINAR 110.0180
ANGOLA - KWANZA        170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 15.9030
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.3850
AUSTRIA - EURO 0.9490
AZERBAIJAN - NEW MANAT 1.8400
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9590
BELARUS - RUBLE 19585.0000
BELGIUM-EURO 0.9490
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 625.1400
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8700
BOSNIA-HERCEGOVINA MARKA 1.8560
BOTSWANA - PULA 10.6720
BRAZIL - REAL              3.2530
BRUNEI - DOLLAR 1.4450
BULGARIA - LEV 1.8560
BURKINA FASO - CFA FRANC 625.1400
BURMA-MYANMAR-KYAT 1365.0000
BURUNDI - FRANC 1650.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 621.7300
CANADA - DOLLAR 1.3460
CAPE VERDE - ESCUDO 104.7280
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 621.7300
CHAD - CFA FRANC 621.7300
CHILE - PESO 668.8000
CHINA - RENMINBI 6.9420
COLOMBIA - PESO 3001.5000
COMOROS - FRANC 462.6500
CONGO - CFA FRANC 621.7300
CONGO, DEM. REP - CONGOLESE FRANC 1210.0000
COSTA RICA - COLON 546.0000
COTE D'IVOIRE - CFA FRANC 625.1400
CROATIA - KUNA 7.0500
CUBA-PESO 1.0000
CYPRUS-EURO 0.9490
CZECH - KORUNA 25.0450
DENMARK - KRONE 7.0540
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 46.5900
ECUADOR-DOLARES 1.0000
EGYPT - POUND 18.0000
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 621.7300
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.9490
ETHIOPIA - BIRR 22.4000
EURO ZONE - EURO 0.9490
FIJI - DOLLAR 2.0730
FINLAND-EURO 0.9490
FRANCE-EURO 0.9490
GABON - CFA FRANC 621.7300
GAMBIA - DALASI 44.0000
GEORGIA-LARI 2.6600
GERMANY FRG-EURO 0.9490
GHANA - CEDI 4.2200
GREECE-EURO 0.9490
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.5220
GUINEA  -  FRANC 9225.0000
GUINEA BISSAU - CFA FRANC 625.1400
GUYANA - DOLLAR 205.0000
HAITI - GOURDE 66.4600
HONDURAS - LEMPIRA 23.4000
HONG KONG - DOLLAR 7.7560
HUNGARY - FORINT 293.7500
ICELAND - KRONA 112.8700
INDIA - RUPEE 67.8000
INDONESIA - RUPIAH 13380.0000
IRAN - RIAL 32376.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.9490
ISRAEL-SHEKEL 3.8410
ITALY-EURO 0.9490
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 117.0300
JERUSALEM-SHEKEL 3.8410
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         333.3000
KENYA - SHILLING 102.4500
KOREA - WON 1203.2100
KUWAIT - DINAR 0.3050
KYRGYZSTAN - SOM 69.3000
LAOS - KIP 8170.0000
LATVIA - EURO 0.9490
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.7070
LIBERIA - U.S. DOLLAR 91.0000
LIBYA-DINAR 1.4380
LITHUANIA - EURO 0.9490
LUXEMBOURG-EURO 0.9490
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 58.1200
MADAGASCAR-ARIA 3350.5400
MALAWI - KWACHA 747.0000
MALAYSIA - RINGGIT 4.4850
MALI - CFA FRANC 625.1400
MALTA-EURO 0.9490
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.9490
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 35.8700
MEXICO - NEW PESO          20.6520
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.9000
MONGOLIA - TUGRIK 2489.5300
MONTENEGRO-EURO 0.9490
MOROCCO - DIRHAM 10.1540
MOZAMBIQUE - METICAL 70.8000
NAMIBIA-DOLLAR 13.7070
NEPAL - RUPEE 108.7000
NETHERLANDS-EURO 0.9490
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4370
NICARAGUA - CORDOBA 29.0500
NIGER - CFA FRANC 625.1400
NIGERIA - NAIRA 304.2000
NORWAY - KRONE 8.6210
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.3500
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.1010
PARAGUAY - GUARANI 5755.0000
PERU - NUEVO SOL 3.3570
PHILIPPINES - PESO 49.5910
POLAND - ZLOTY      4.1850
PORTUGAL-EURO 0.9490
QATAR - RIYAL 3.6410
ROMANIA - LEU 4.3050
RUSSIA - RUBLE 61.0220
RWANDA - FRANC 815.0000
SAO TOME & PRINCIPE - DOBRAS 23556.0240
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 625.1400
SERBIA-DINAR 117.1400
SEYCHELLES - RUPEE 13.2190
SIERRA LEONE - LEONE 7451.0000
SINGAPORE - DOLLAR 1.4450
SLOVAK REPUBLIC - EURO 0.9490
SLOVENIA - EURO 0.9490
SOLOMON ISLANDS - DOLLAR 7.9370
SOUTH AFRICA - RAND 13.7070
SOUTH SUDANESE - POUND 80.0000
SPAIN - EURO 0.9490
SRI LANKA - RUPEE 149.6000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 7.1000
SURINAME - GUILDER 7.4850
SWAZILAND - LILANGENI 13.7070
SWEDEN - KRONA 9.0630
SWITZERLAND - FRANC 1.0190
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 32.4010
TAJIKISTAN - SOMONI 7.8000
TANZANIA - SHILLING 2178.0000
THAILAND - BAHT 35.7700
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 625.1400
TONGA - PA'ANGA 2.1530
TRINIDAD & TOBAGO - DOLLAR 6.6900
TUNISIA - DINAR 2.3010
TURKEY - LIRA 3.5220
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3607.0000
UKRAINE - HRYVNIA 27.0000
UNITED ARAB EMIRATES - DIRHAM 3.6720
UNITED KINGDOM - POUND STERLING 0.8120
URUGUAY - PESO 29.0700
UZBEKISTAN - SOM 3286.0000
VANUATU - VATU 111.8000
VENEZUELA - BOLIVAR 673.8300
VIETNAM - DONG 22770.0000
WESTERN SAMOA - TALA 2.4960
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  9.9150
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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