Treasury Reporting Rates of Exchange has been posted to the Financial Management Service: December 31, 2012

Treasury Reporting Rates of Exchange as of December 31, 2012

Country-CurrencyForeign Currency to $1.00
AFGHANISTAN – AFGHANI51.8000
ALBANIA – LEK105.6500
ALGERIA – DINAR77.8130
ANGOLA – KWANZA95.0000
ANTIGUA – BARBUDA – E. CARIBBEAN DOLLAR2.7000
ARGENTINA-PESO4.9100
ARMENIA – DRAM406.0000
AUSTRALIA – DOLLAR0.9640
AUSTRIA – EURO0.7590
AZERBAIJAN – NEW MANAT0.8000
BAHAMAS – DOLLAR1.0000
BAHRAIN – DINAR0.3770
BANGLADESH – TAKA81.0000
BARBADOS – DOLLAR2.0200
BELARUS – RUBLE8550.0000
BELGIUM-EURO0.7590
BELIZE – DOLLAR2.0000
BENIN – CFA FRANC496.0000
BERMUDA – DOLLAR1.0000
BOLIVIA – BOLIVIANO6.9600
BOSNIA-HERCEGOVINA MARKA1.4840
BOTSWANA – PULA7.7700
BRAZIL – REAL2.0470
BRUNEI – DOLLAR1.2220
BULGARIA – LEV1.4840
BURKINA FASO – CFA FRANC496.0000
BURMA – KYAT852.0000
BURUNDI – FRANC1535.0000
CAMBODIA (KHMER) – RIEL4103.0000
CAMEROON – CFA FRANC496.0000
CANADA – DOLLAR0.9950
CAPE VERDE – ESCUDO82.6850
CAYMAN ISLANDS – DOLLAR0.8200
CENTRAL AFRICAN REPUBLIC – CFA FRANC496.0000
CHAD – CFA FRANC496.0000
CHILE – PESO478.3500
CHINA – RENMINBI6.2300
COLOMBIA – PESO1766.4000
COMOROS – FRANC361.3500
CONGO – CFA FRANC496.0000
CONGO, DEM. REP – CONGOLESE FRANC920.0000
COSTA RICA – COLON509.7000
COTE D’IVOIRE – CFA FRANC496.0000
CROATIA – KUNA5.6300
CUBA-PESO1.0000
CYPRUS-EURO0.7590
CZECH – KORUNA18.6300
DENMARK – KRONE5.6600
DJIBOUTI – FRANC177.0000
DOMINICAN REPUBLIC – PESO40.1000
ECAUDOR-DOLARES1.0000
EGYPT – POUND6.3560
EL SALVADOR-DOLARES1.0000
EQUATORIAL GUINEA – CFA FRANC496.0000
ERITREA – NAKFA15.0000
ESTONIA-EURO0.7590
ETHIOPIA – BIRR18.1800
EURO ZONE – EURO0.7590
FIJI – DOLLAR1.7590
FINLAND-EURO0.7590
FRANCE-EURO0.7590
GABON – CFA FRANC496.0000
GAMBIA – DALASI34.0000
GEORGIA-LARI1.6600
GERMANY FRG-EURO0.7590
GHANA – CEDI1.9050
GREECE-EURO0.7590
GRENADA – EAST CARIBBEAN DOLLAR2.7000
GUATEMALA – QUENTZAL7.9020
GUINEA – FRANC6970.0000
GUINEA BISSAU – CFA FRANC496.0000
GUYANA – DOLLAR202.0000
HAITI – GOURDE42.1500
HONDURAS – LEMPIRA19.9100
HONG KONG – DOLLAR7.7500
HUNGARY – FORINT221.9600
ICELAND – KRONA128.0100
INDIA – RUPEE54.4500
INDONESIA – RUPIAH9700.0000
IRAN – RIAL8229.0000
IRAQ – DINAR1166.0000
IRELAND-EURO0.7590
ISRAEL-SHEKEL3.7320
ITALY-EURO0.7590
JAMAICA – DOLLAR92.0000
JAPAN – YEN86.1600
JERUSALEM-SHEKEL3.7320
JORDAN – DINAR0.7080
KAZAKHSTAN – TENGE150.7000
KENYA – SHILLING86.1000
KOREA – WON1063.2400
KUWAIT – DINAR0.2810
KYRGYZSTAN – SOM47.1000
LAOS – KIP7966.0000
LATVIA – LATS0.5290
LEBANON – POUND1500.0000
LESOTHO – SOUTH AFRICAN RAND8.4850
LIBERIA – U.S. DOLLAR49.0000
LIBYA-DINAR1.2840
LITHUANIA – LITAS2.6180
LUXEMBOURG-EURO0.7590
MACAO – MOP8.0000
MACEDONIA FYROM – DENAR45.4000
MADAGASCAR-ARIA2267.8200
MALAWI – KWACHA344.0000
MALAYSIA – RINGGIT3.0570
MALI – CFA FRANC496.0000
MALTA-EURO0.7590
MARSHALLS ISLANDS – DOLLAR1.0000
MARTINIQUE-EURO0.7590
MAURITANIA – OUGUIYA300.0000
MAURITIUS – RUPEE30.4500
MEXICO – NEW PESO13.0400
MICRONESIA – DOLLAR1.0000
MOLDOVA – LEU12.0630
MONGOLIA – TUGRIK1394.3100
MONTENEGRO-EURO0.7590
MOROCCO – DIRHAM8.4340
MOZAMBIQUE – METICAL29.6000
NAMIBIA-DOLLAR8.4850
NEPAL – RUPEE87.3000
NETHERLANDS-EURO0.7590
NETHERLANDS ANTILLES – GUILDER1.7800
NEW ZEALAND – DOLLAR1.2160
NICARAGUA – CORDOBA24.1000
NIGER – CFA FRANC496.0000
NIGERIA – NAIRA156.1000
NORWAY – KRONE5.5840
OMAN – RIAL0.3850
PAKISTAN – RUPEE97.1800
PALAU-DOLLAR1.0000
PANAMA – BALBOA1.0000
PAPUA NEW GUINEA – KINA1.9440
PARAGUAY – GUARANI4245.0000
PERU – NUEVO SOL2.5500
PHILIPPINES – PESO41.0400
POLAND – ZLOTY3.1040
PORTUGAL-EURO0.7590
QATAR – RIYAL3.6400
ROMANIA – LEU3.3660
RUSSIA – RUBLE30.5230
RWANDA – FRANC630.0300
SAO TOME & PRINCIPE – DOBRAS18469.0610
SAUDI ARABIA – RIYAL3.7500
SENEGAL – CFA FRANC496.0000
SERBIA-DINAR86.1800
SEYCHELLES – RUPEE12.9580
SIERRA LEONE – LEONE4317.0000
SINGAPORE – DOLLAR1.2220
SLOVAK REPUBLIC – EURO0.7590
SLOVENIA – EURO0.7590
SOLOMON ISLANDS – DOLLAR7.3210
SOUTH AFRICA – RAND8.4850
SPAIN – EURO0.7590
SRI LANKA – RUPEE127.5000
ST LUCIA – EC DOLLAR2.7000
SUDAN – SUDANESE POUND5.9000
SURINAME – GUILDER3.3500
SWAZILAND – LILANGENI8.4850
SWEDEN – KRONA6.5120
SWITZERLAND – FRANC0.9160
SYRIA – POUND63.0000
TAIWAN – DOLLAR29.0440
TAJIKISTAN – SOMONI4.7600
TANZANIA – SHILLING1580.0000
THAILAND – BAHT30.5800
TIMOR – LESTE DILI1.0000
TOGO – CFA FRANC496.0000
TONGA – PA’ANGA1.6570
TRINIDAD & TOBAGO – DOLLAR6.3500
TUNISIA – DINAR1.5500
TURKEY – LIRA1.7860
TURKMENISTAN – MANAT2.8430
UGANDA – SHILLING2686.0000
UKRAINE – HRYVNIA8.0400
UNITED ARAB EMIRATES – DIRHAM3.6730
UNITED KINGDOM – POUND STERLING0.6180
URUGUAY – PESO19.0500
UZBEKISTAN – SOM2014.0000
VANUATU – VATU90.1000
VENEZUELA – BOLIVAR4.3000
VIETNAM – DONG21000.0000
WESTERN SAMOA – TALA2.2050
YEMEN – RIAL214.5000
ZAMBIA – KWACHA5185.0000
ZIMBABWE – DOLLAR1.0000

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