TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, …

TREASURY REPORTING RATES OF EXCHANGE AS OF JUNE 30, 2018

COUNTRY-CURRENCY AFGHANISTAN - AFGHANI ALBANIA - LEK ALGERIA - DINAR ANGOLA - KWANZA ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR ARGENTINA-PESO ARMENIA - DRAM AUSTRALIA - DOLLAR AUSTRIA - EURO AZERBAIJAN - NEW MANAT BAHAMAS - DOLLAR BAHRAIN - DINAR BANGLADESH - TAKA BARBADOS - DOLLAR BELARUS - NEW RUBLE BELGIUM-EURO BELIZE - DOLLAR BENIN - CFA FRANC BERMUDA - DOLLAR BOLIVIA - BOLIVIANO BOSNIA-HERCEGOVINA MARKA BOTSWANA - PULA BRAZIL - REAL BRUNEI - DOLLAR BULGARIA - LEV BURKINA FASO - CFA FRANC BURMA-MYANMAR-KYAT BURUNDI - FRANC CAMBODIA (KHMER) - RIEL CAMEROON - CFA FRANC CANADA - DOLLAR CAPE VERDE - ESCUDO CAYMAN ISLANDS - DOLLAR CENTRAL AFRICAN REPUBLIC - CFA FRANC CHAD - CFA FRANC CHILE - PESO CHINA - RENMINBI COLOMBIA - PESO COMOROS - FRANC

F.C. TO $1.00 71.5500

107.7500 117.4540 245.0000

2.7000 27.9700 485.0000

1.3540 0.8580 1.7000 1.0000 0.3770 83.0000 2.0200 2.0010 0.8580 2.0000 580.1400 1.0000 6.8600 1.6780 10.4060 3.8620 1.3540 1.6780 580.1400 1395.0000 1750.0000 4103.0000 579.5000 1.3240 92.6130 0.8200 579.5000 579.5000 649.2700 6.6180 2946.5000 421.3800

CONGO - CFA FRANC CONGO, DEM. REP - CONGOLESE FRANC COSTA RICA - COLON COTE D'IVOIRE - CFA FRANC CROATIA - KUNA CUBA-PESO CYPRUS-EURO CZECH - KORUNA DENMARK - KRONE DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO ECUADOR-DOLARES EGYPT - POUND EL SALVADOR-DOLARES EQUATORIAL GUINEA - CFA FRANC ERITREA - NAKFA ESTONIA-EURO ETHIOPIA - BIRR EURO ZONE - EURO FIJI - DOLLAR FINLAND-EURO FRANCE-EURO GABON - CFA FRANC GAMBIA - DALASI GEORGIA-LARI GERMANY FRG-EURO GHANA - CEDI GREECE-EURO GRENADA - EAST CARIBBEAN DOLLAR GUATEMALA - QUETZAL GUINEA - FRANC GUINEA BISSAU - CFA FRANC GUYANA - DOLLAR HAITI - GOURDE HONDURAS - LEMPIRA HONG KONG - DOLLAR HUNGARY - FORINT ICELAND - KRONA INDIA - RUPEE INDONESIA - RUPIAH IRAN - RIAL IRAQ - DINAR IRELAND-EURO

579.5000 1620.0000

566.0000 580.1400

6.2200 1.0000 0.8580 21.7320 6.3930 177.0000 49.1800 1.0000 17.8400 1.0000 579.5000 15.0000 0.8580 27.2600 0.8580 2.0720 0.8580 0.8580 579.5000 47.0000 2.4500 0.8580 4.7780 0.8580 2.7000 7.4850 9003.0000 580.1400 215.0000 65.4330 24.0000 7.8460 282.6600 105.7800 68.3000 14350.0000 42590.0000 1138.0000 0.8580

ISRAEL-SHEKEL ITALY-EURO JAMAICA - DOLLAR JAPAN - YEN JERUSALEM-SHEKEL JORDAN - DINAR KAZAKHSTAN - TENGE KENYA - SHILLING KOREA - WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - EURO LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S. DOLLAR LIBYA-DINAR LITHUANIA - EURO LUXEMBOURG-EURO MACAO - MOP MACEDONIA FYROM - DENAR(ARIARY) MADAGASCAR-FRANC MALAWI - KWACHA MALAYSIA - RINGGIT MALI - CFA FRANC MALTA-EURO MARSHALLS ISLANDS - DOLLAR MARTINIQUE-EURO MAURITANIA - OUGUIYA MAURITIUS - RUPEE MEXICO - NEW PESO MICRONESIA - DOLLAR MOLDOVA - LEU MONGOLIA - TUGRIK MONTENEGRO-EURO MOROCCO - DIRHAM MOZAMBIQUE - METICAL NAMIBIA-DOLLAR NEPAL - RUPEE NETHERLANDS-EURO NETHERLANDS ANTILLES - GUILDER NEW ZEALAND - DOLLAR NICARAGUA - CORDOBA

3.6530 0.8580 128.0000 110.6000 3.6530 0.7080 341.3100 100.8000 1112.0100 0.3030 68.0000 8400.0000 0.8580 1500.0000 13.7480 149.2300 1.3740 0.8580 0.8580 8.0000 52.5500 3323.2400 731.0000 4.0380 580.1400 0.8580 1.0000 0.8580 35.5000 34.6500 19.6630 1.0000 16.7580 2463.2900 0.8580 9.5320 59.1600 13.7480 110.0500 0.8580 1.7800 1.4780 31.3000

NIGER - CFA FRANC NIGERIA - NAIRA NORWAY - KRONE OMAN - RIAL PAKISTAN - RUPEE PALAU-DOLLAR PANAMA - BALBOA PAPUA NEW GUINEA - KINA PARAGUAY - GUARANI PERU - NUEVO SOL PHILIPPINES - PESO POLAND - ZLOTY PORTUGAL-EURO QATAR - RIYAL ROMANIA - LEU RUSSIA - RUBLE RWANDA - FRANC SAO TOME & PRINCIPE - DOBRAS SAUDI ARABIA - RIYAL SENEGAL - CFA FRANC SERBIA-DINAR SEYCHELLES - RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - EURO SLOVENIA - EURO SOLOMON ISLANDS - DOLLAR SOMALI-SHILLING SOUTH AFRICA - RAND SOUTH SUDANESE - POUND SPAIN - EURO SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - SUDANESE POUND SURINAME - GUILDER SWAZILAND - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SYRIA - POUND TAIWAN - DOLLAR TAJIKISTAN - SOMONI TANZANIA - SHILLING THAILAND - BAHT

580.1400 359.0000

8.1510 0.3850 121.4700 1.0000 1.0000 3.2050 5658.0000 3.2750 53.3240 3.7480 0.8580 3.6400 3.9950 62.7010 870.0000 20.9410 3.7500 580.1400 101.3400 13.4300 7991.0000 1.3640 0.8580 0.8580 7.5760 575.0000 13.7480 140.0000 0.8580 158.2000 2.7000 29.0000 7.5300 13.7480 8.9570 0.9920 515.0000 30.4240 9.1000 2271.0000 33.0800

TIMOR - LESTE DILI TOGO - CFA FRANC TONGA - PA'ANGA TRINIDAD & TOBAGO - DOLLAR TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANAT UGANDA - SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING URUGUAY - PESO UZBEKISTAN - SOM VANUATU - VATU VENEZUELA - BOLIVAR VIETNAM - DONG WESTERN SAMOA - TALA YEMEN - RIAL ZAMBIA - NEW KWACHA ZAMBIA - KWACHA ZIMBABWE - DOLLAR

DEPARTMENT OF THE TREASURY BUREAU OF FISCAL SERVICE FUNDS MANAGEMENT DIVISION [202] 874-7994



1.0000 580.1400

2.1610 6.6500 2.6120 4.5710 3.4910 3875.0000 26.2900 3.6730 0.7600 31.3700 7840.0000 108.9400 96000.0000 22956.0000 2.4950 455.0000 9.9300 5455.0000 1.0000

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