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 | |
| ZAMBIA – KWACHA | 5185.0000 | |
| ZIMBABWE – DOLLAR | 1.0000 |