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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-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

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