Treasury Reporting Rates of Exchange as of December 31, 2008
|
COUNTRY-CURRENCY
|
F.C. TO $1.00
|
|---|---|
| AFGHANISTAN - AFGHANI |
47.0100 |
| ALBANIA - LEK |
91.0800 |
| ALGERIA - DINAR |
69.8740 |
| ANGOLA - KWANZA |
75.0000 |
|
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR |
2.7000 |
|
ARGENTINA-PESO |
3.4530 |
| ARMENIA - DRAM |
307.0000 |
| AUSTRALIA - DOLLAR |
1.3910 |
| AUSTRIA - EURO |
0.7310 |
| AZERBAIJAN - MANAT |
0.8200 |
| BAHAMAS - DOLLAR |
1.0000 |
| BAHRAIN - DINAR |
0.3770 |
| BANGLADESH - TAKA |
68.0000 |
| BARBADOS - DOLLAR |
2.0200 |
| BELARUS - RUBLE |
2657.0000 |
|
BELGIUM-EURO |
0.7310 |
| BELIZE - DOLLAR |
2.0000 |
| BENIN - CFA FRANC |
479.5000 |
| BERMUDA - DOLLAR |
1.0000 |
| BOLIVIA - BOLIVIANO |
6.9400 |
|
BOSNIA-HERCEGOVINA MARKA |
1.4300 |
| BOTSWANA - PULA |
7.5470 |
| BRAZIL - REAL |
2.2310 |
| BRUNEI - DOLLAR |
1.4720 |
| BULGARIA - LEV |
1.4300 |
| BURKINA FASO - CFA FRANC |
479.5000 |
| BURMA - KYAT |
450.0000 |
| BURUNDI - FRANC |
1200.0000 |
| CAMBODIA (KHMER) - RIEL |
4077.0000 |
| CAMEROON - CFA FRANC |
479.5000 |
| CANADA - DOLLAR |
1.1910 |
| CAPE VERDE - ESCUDO |
79.8560 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC |
479.5000 |
| CHAD - CFA FRANC |
479.5000 |
| CHILE - PESO |
630.5000 |
| CHINA - RENMINBI |
6.8330 |
| COLOMBIA - PESO |
2213.9000 |
| COMOROS - FRANC |
361.3500 |
| CONGO - CFA FRANC |
479.5000 |
| COSTA RICA - COLON |
557.7000 |
|
COTE D'IVOIRE - CFA FRANC |
479.5000 |
| CROATIA - KUNA |
5.2000 |
|
CUBA-PESO |
0.9260 |
| CYPRUS - POUND |
0.3980 |
|
CZECH - KORUNA |
18.7830 |
|
DEM REP OF CONGO-CONGOLESE FRANC |
655.0000 |
| DENMARK - KRONE |
5.4480 |
| DJIBOUTI - FRANC |
177.0000 |
| DOMINICAN REPUBLIC - PESO |
35.3200 |
|
EAST TIMOR-DILI |
1.0000 |
|
ECAUDOR-DOLARES |
1.0000 |
| EGYPT - POUND |
5.4700 |
|
EL SALVADOR-DOLARES |
1.0000 |
|
EQUATORIAL GUINEA - CFA FRANC |
479.5000 |
| ERITREA - NAKFA |
15.0000 |
| ESTONIA - KROON |
11.4400 |
| ETHIOPIA - BIRR |
10.4500 |
|
EURO ZONE - EURO |
0.7310 |
| FIJI - DOLLAR |
1.7190 |
|
FINLAND-EURO |
0.7310 |
|
FRANCE-EURO |
0.7310 |
| GABON - CFA FRANC |
479.5000 |
| GAMBIA - DALASI |
27.0000 |
|
GEORGIA-LARI |
1.6700 |
| GERMANY FRG-EURO |
0.7310 |
| GHANA - CEDI |
1.2760 |
|
GREECE-EURO |
0.7310 |
| GRENADA - EAST CARIBBEAN DOLLAR |
2.7000 |
|
GUATEMALA-QUENTZEL |
7.8100 |
| GUINEA - FRANC |
4536.0000 |
| GUINEA BISSAU - CFA FRANC |
479.5000 |
| GUYANA - DOLLAR |
200.3400 |
| HAITI - GOURDE |
39.2500 |
| HONDURAS - LEMPIRA |
18.9000 |
| HONG KONG - DOLLAR |
7.7510 |
| HUNGARY - FORINT |
195.7500 |
| ICELAND - KRONA |
123.1700 |
| INDIA - RUPEE |
48.2000 |
| INDONESIA - RUPIAH |
10700.0000 |
| IRAN - RIAL |
8229.0000 |
| IRAQ - DINAR |
1140.0000 |
|
IRELAND-EURO |
0.7310 |
|
ISRAEL-SHEKEL |
3.8780 |
|
ITALY-EURO |
0.7310 |
| JAMAICA - DOLLAR |
80.5000 |
| JAPAN - YEN |
92.6500 |
|
JERESALEM-SHEKEL |
3.8780 |
| JORDAN - DINAR |
0.7080 |
| KAZAKHSTAN - TENGE |
120.9000 |
| KENYA - SHILLING |
78.1500 |
| KOREA - WON |
1292.3000 |
| KUWAIT - DINAR |
0.2820 |
| KYRGYZSTAN - SOM |
39.4000 |
|
LAOS - KIP |
8468.0000 |
| LATVIA - LATS |
0.5160 |
| LEBANON - POUND |
1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND |
9.4660 |
| LIBERIA - U.S. DOLLAR |
49.0000 |
|
LIBYA-DINAR |
1.2860 |
| LITHUANIA - LITAS |
2.5230 |
|
LUXEMBOURG-EURO |
0.7310 |
| MACAO - MOP |
8.0000 |
| MACEDONIA FYROM - DENAR |
43.0500 |
|
MADAGASCAR-ARIA |
1897.4100 |
| MALAWI - KWACHA |
142.0060 |
| MALAYSIA - RINGGIT |
3.4980 |
| MALI - CFA FRANC |
479.5000 |
| MALTA - LIRA |
0.2940 |
| MARSHALLS ISLANDS - DOLLAR |
1.0000 |
|
MARTINIQUE-EURO |
0.7310 |
| MAURITANIA - OUGUIYA |
260.0000 |
| MAURITIUS - RUPEE |
31.7500 |
| MEXICO - NEW PESO |
13.4270 |
| MICRONESIA - DOLLAR |
1.0000 |
| MOLDOVA - LEU |
10.3300 |
| MONGOLIA - TUGRIK |
1295.0200 |
|
MONTENEGRO-EURO |
0.7310 |
| MOROCCO - DIRHAM |
8.3830 |
| MOZAMBIQUE - METICAL |
25.2400 |
|
NAMIBIA-DOLLAR |
9.4660 |
| NEPAL - RUPEE |
77.6500 |
|
NETHERLANDS-EURO |
0.7310 |
| NETHERLANDS ANTILLES - GUILDER |
1.7800 |
| NEW ZEALAND - DOLLAR |
1.6690 |
| NICARAGUA - CORDOBA |
19.8400 |
| NIGER - CFA FRANC |
479.5000 |
| NIGERIA - NAIRA |
138.9000 |
| NORWAY - KRONE |
6.8720 |
| OMAN - RIAL |
0.3850 |
| PAKISTAN - RUPEE |
77.7000 |
|
PALAU-DOLLAR |
1.0000 |
| PANAMA - BALBOA |
1.0000 |
|
PAPUA NEW GUINEA - KINA |
2.5450 |
| PARAGUAY - GUARANI |
4880.0000 |
| PERU - INTI |
0.0000 |
| PERU - NUEVO SOL |
3.1400 |
| PHILIPPINES - PESO |
46.3400 |
| POLAND - ZLOTY |
2.9340 |
|
PORTUGAL-EURO |
0.7310 |
| QATAR - RIYAL |
3.6410 |
| ROMANIA - LEU |
3.0100 |
|
RUSSIA-RUBLE |
29.1450 |
| RWANDA - FRANC |
558.4000 |
|
SAO TOME & PRINCIPE - DOBRAS |
15841.7530 |
| SAUDI ARABIA - RIYAL |
3.7500 |
| SENEGAL - CFA FRANC |
479.5000 |
|
SERBIA-DINAR |
67.2200 |
| SEYCHELLES - RUPEE |
15.8360 |
|
SIERRA LEONE - LEONE |
3000.0000 |
| SINGAPORE - DOLLAR |
1.4710 |
| SLOVAK REPUBLIC - KORUNA |
21.5460 |
|
SLOVENIA-EURO |
0.7310 |
| SOLOMON ISLANDS - DOLLAR |
7.7520 |
| SOUTH AFRICA - RAND |
9.4660 |
|
SPAIN-EURO |
0.7310 |
| SRI LANKA - RUPEE |
113.7300 |
| ST LUCIA - EC DOLLAR |
2.7000 |
|
SUDAN-POUND |
2.1720 |
| SURINAME - GUILDER |
2.8000 |
| SWAZILAND - LILANGENI |
9.4660 |
| SWEDEN - KRONA |
7.7500 |
| SWITZERLAND - FRANC |
1.0980 |
| SYRIA - POUND |
46.5000 |
| TAIWAN - DOLLAR |
32.9650 |
|
TAJIKISTAN-SOMONI |
3.4800 |
| TANZANIA - SHILLING |
1334.0000 |
| THAILAND - BAHT |
34.8200 |
| TOGO - CFA FRANC |
479.5000 |
| TONGA - PA'ANGA |
2.0480 |
|
TRINIDAD & TOBAGO - DOLLAR |
6.2400 |
| TUNISIA - DINAR |
1.3320 |
|
TURKEY-LIRA |
1.5330 |
| TURKMENISTAN - MANAT |
14215.0000 |
| UGANDA - SHILLING |
1935.0000 |
| UKRAINE - HRYVNIA |
8.0000 |
|
UNITED ARAB EMIRATES - DIRHAM |
3.6730 |
| UNITED KINGDOM - POUND STERLING |
0.6570 |
| URUGUAY - NEW PESO |
24.2500 |
| UZBEKISTAN - SOM |
1399.0000 |
| VANUATU - VATU |
108.5000 |
| VENEZUELA - BOLIVAR |
2150.0000 |
|
VENZEULA - NEW BOLIVAR |
2.1500 |
| VIETNAM - DONG |
17426.0000 |
| WESTERN SAMOA - TALA |
2.7610 |
| YEMEN - RIAL |
199.0000 |
| YUGOSLAVIA - DINAR |
67.2200 |
|
ZAMBIA-KWACHA |
4880.0000 |
| ZIMBABWE - DOLLAR |
6000000000.0000 |
