Treasury Reporting Rates of Exchange as of December 31, 2012
| Country-Currency |
Foreign Currency to $1.00 |
|---|---|
| AFGHANISTAN - AFGHANI |
51.8000 |
| ALBANIA - LEK |
105.6500 |
| ALGERIA - DINAR |
77.8130 |
| ANGOLA - KWANZA |
95.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR |
2.7000 |
| ARGENTINA-PESO |
4.9100 |
| ARMENIA - DRAM |
406.0000 |
| AUSTRALIA - DOLLAR |
0.9640 |
| AUSTRIA - EURO |
0.7590 |
| AZERBAIJAN - NEW MANAT |
0.8000 |
| BAHAMAS - DOLLAR |
1.0000 |
| BAHRAIN - DINAR |
0.3770 |
| BANGLADESH - TAKA |
81.0000 |
| BARBADOS - DOLLAR |
2.0200 |
| BELARUS - RUBLE |
8550.0000 |
| BELGIUM-EURO |
0.7590 |
| BELIZE - DOLLAR |
2.0000 |
| BENIN - CFA FRANC |
496.0000 |
| BERMUDA - DOLLAR |
1.0000 |
| BOLIVIA - BOLIVIANO |
6.9600 |
| BOSNIA-HERCEGOVINA MARKA |
1.4840 |
| BOTSWANA - PULA |
7.7700 |
| BRAZIL - REAL |
2.0470 |
| BRUNEI - DOLLAR |
1.2220 |
| BULGARIA - LEV |
1.4840 |
| BURKINA FASO - CFA FRANC |
496.0000 |
| BURMA - KYAT |
852.0000 |
| BURUNDI - FRANC |
1535.0000 |
| CAMBODIA (KHMER) - RIEL |
4103.0000 |
| CAMEROON - CFA FRANC |
496.0000 |
| CANADA - DOLLAR |
0.9950 |
| CAPE VERDE - ESCUDO |
82.6850 |
| CAYMAN ISLANDS - DOLLAR |
0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC |
496.0000 |
| CHAD - CFA FRANC |
496.0000 |
| CHILE - PESO |
478.3500 |
| CHINA - RENMINBI |
6.2300 |
| COLOMBIA - PESO |
1766.4000 |
| COMOROS - FRANC |
361.3500 |
| CONGO - CFA FRANC |
496.0000 |
| CONGO, DEM. REP - CONGOLESE FRANC |
920.0000 |
| COSTA RICA - COLON |
509.7000 |
| COTE D'IVOIRE - CFA FRANC |
496.0000 |
| CROATIA - KUNA |
5.6300 |
| CUBA-PESO |
1.0000 |
| CYPRUS-EURO |
0.7590 |
| CZECH - KORUNA |
18.6300 |
| DENMARK - KRONE |
5.6600 |
| DJIBOUTI - FRANC |
177.0000 |
| DOMINICAN REPUBLIC - PESO |
40.1000 |
| ECAUDOR-DOLARES |
1.0000 |
| EGYPT - POUND |
6.3560 |
| EL SALVADOR-DOLARES |
1.0000 |
| EQUATORIAL GUINEA - CFA FRANC |
496.0000 |
| ERITREA - NAKFA |
15.0000 |
| ESTONIA-EURO |
0.7590 |
| ETHIOPIA - BIRR |
18.1800 |
| EURO ZONE - EURO |
0.7590 |
| FIJI - DOLLAR |
1.7590 |
| FINLAND-EURO |
0.7590 |
| FRANCE-EURO |
0.7590 |
| GABON - CFA FRANC |
496.0000 |
| GAMBIA - DALASI |
34.0000 |
| GEORGIA-LARI |
1.6600 |
| GERMANY FRG-EURO |
0.7590 |
| GHANA - CEDI |
1.9050 |
| GREECE-EURO |
0.7590 |
| GRENADA - EAST CARIBBEAN DOLLAR |
2.7000 |
| GUATEMALA - QUENTZAL |
7.9020 |
| GUINEA - FRANC |
6970.0000 |
| GUINEA BISSAU - CFA FRANC |
496.0000 |
| GUYANA - DOLLAR |
202.0000 |
| HAITI - GOURDE |
42.1500 |
| HONDURAS - LEMPIRA |
19.9100 |
| HONG KONG - DOLLAR |
7.7500 |
| HUNGARY - FORINT |
221.9600 |
| ICELAND - KRONA |
128.0100 |
| INDIA - RUPEE |
54.4500 |
| INDONESIA - RUPIAH |
9700.0000 |
| IRAN - RIAL |
8229.0000 |
| IRAQ - DINAR |
1166.0000 |
| IRELAND-EURO |
0.7590 |
| ISRAEL-SHEKEL |
3.7320 |
| ITALY-EURO |
0.7590 |
| JAMAICA-DOLLAR |
92.0000 |
| JAPAN-YEN |
86.1600 |
| JERUSALEM-SHEKEL |
3.7320 |
| JORDAN-DINAR |
0.7080 |
| KAZAKHSTAN-TENGE |
150.7000 |
| KENYA-SHILLING |
86.1000 |
| KOREA-WON |
1063.2400 |
| KUWAIT-DINAR |
0.2810 |
| KYRGYZSTAN-SOM |
47.1000 |
| LAOS-KIP |
7966.0000 |
| LATVIA-LATS |
0.5290 |
| LEBANON-POUND |
1500.0000 |
| LESOTHO-SOUTH AFRICAN RAND |
8.4850 |
| LIBERIA-U.S. DOLLAR |
49.0000 |
| LIBYA-DINAR |
1.2840 |
| LITHUANIA-LITAS |
2.6180 |
| LUXEMBOURG-EURO |
0.7590 |
| MACAO-MOP |
8.0000 |
| MACEDONIA FYROM-DENAR |
45.4000 |
| MADAGASCAR-ARIA |
2267.8200 |
| MALAWI-KWACHA |
344.0000 |
| MALAYSIA-RINGGIT |
3.0570 |
| MALI-CFA FRANC |
496.0000 |
| MALTA-EURO |
0.7590 |
| MARSHALLS ISLANDS-DOLLAR |
1.0000 |
| MARTINIQUE-EURO |
0.7590 |
| MAURITANIA-OUGUIYA |
300.0000 |
| MAURITIUS-RUPEE |
30.4500 |
| MEXICO-NEW PESO |
13.0400 |
| MICRONESIA-DOLLAR |
1.0000 |
| MOLDOVA-LEU |
12.0630 |
| MONGOLIA-TUGRIK |
1394.3100 |
| MONTENEGRO-EURO |
0.7590 |
| MOROCCO-DIRHAM |
8.4340 |
| MOZAMBIQUE-METICAL |
29.6000 |
| NAMIBIA-DOLLAR |
8.4850 |
| NEPAL-RUPEE |
87.3000 |
| NETHERLANDS-EURO |
0.7590 |
| NETHERLANDS ANTILLES-GUILDER |
1.7800 |
| NEW ZEALAND-DOLLAR |
1.2160 |
| NICARAGUA-CORDOBA |
24.1000 |
| NIGER-CFA FRANC |
496.0000 |
| NIGERIA-NAIRA |
156.1000 |
| NORWAY-KRONE |
5.5840 |
| OMAN-RIAL |
0.3850 |
| PAKISTAN-RUPEE |
97.1800 |
| PALAU-DOLLAR |
1.0000 |
| PANAMA-BALBOA |
1.0000 |
| PAPUA NEW GUINEA-KINA |
1.9440 |
| PARAGUAY-GUARANI |
4245.0000 |
| PERU-NUEVO SOL |
2.5500 |
| PHILIPPINES-PESO |
41.0400 |
| POLAND-ZLOTY |
3.1040 |
| PORTUGAL-EURO |
0.7590 |
| QATAR-RIYAL |
3.6400 |
| ROMANIA-LEU |
3.3660 |
| RUSSIA-RUBLE |
30.5230 |
| RWANDA-FRANC |
630.0300 |
| SAO TOME & PRINCIPE-DOBRAS |
18469.0610 |
| SAUDI ARABIA-RIYAL |
3.7500 |
| SENEGAL-CFA FRANC |
496.0000 |
| SERBIA-DINAR |
86.1800 |
| SEYCHELLES-RUPEE |
12.9580 |
| SIERRA LEONE-LEONE |
4317.0000 |
| SINGAPORE-DOLLAR |
1.2220 |
| SLOVAK REPUBLIC-EURO |
0.7590 |
| SLOVENIA-EURO |
0.7590 |
| SOLOMON ISLANDS-DOLLAR |
7.3210 |
| SOUTH AFRICA-RAND |
8.4850 |
| SPAIN-EURO |
0.7590 |
| SRI LANKA-RUPEE |
127.5000 |
| ST LUCIA-EC DOLLAR |
2.7000 |
| SUDAN-SUDANESE POUND |
5.9000 |
| SURINAME-GUILDER |
3.3500 |
| SWAZILAND-LILANGENI |
8.4850 |
| SWEDEN-KRONA |
6.5120 |
| SWITZERLAND-FRANC |
0.9160 |
| SYRIA-POUND |
63.0000 |
| TAIWAN-DOLLAR |
29.0440 |
| TAJIKISTAN-SOMONI |
4.7600 |
| TANZANIA-SHILLING |
1580.0000 |
| THAILAND-BAHT |
30.5800 |
| TIMOR-LESTE DILI |
1.0000 |
| TOGO-CFA FRANC |
496.0000 |
| TONGA-PA'ANGA |
1.6570 |
| TRINIDAD & TOBAGO-DOLLAR |
6.3500 |
| TUNISIA-DINAR |
1.5500 |
| TURKEY-LIRA |
1.7860 |
| TURKMENISTAN-MANAT |
2.8430 |
| UGANDA-SHILLING |
2686.0000 |
| UKRAINE-HRYVNIA |
8.0400 |
| UNITED ARAB EMIRATES-DIRHAM |
3.6730 |
| UNITED KINGDOM-POUND STERLING |
0.6180 |
| URUGUAY-PESO |
19.0500 |
| UZBEKISTAN-SOM |
2014.0000 |
| VANUATU-VATU |
90.1000 |
| VENEZUELA-BOLIVAR |
4.3000 |
| VIETNAM-DONG |
21000.0000 |
| WESTERN SAMOA-TALA |
2.2050 |
| YEMEN-RIAL |
214.5000 |
| VIETNAM-DONG |
21000.0000 |
| WESTERN SAMOA-TALA |
2.2050 |
| YEMEN-RIAL |
214.5000 |
| ZAMBIA-KWACHA |
5185.0000 |
| ZIMBABWE-DOLLAR | 1.0000 |
