Treasury Reporting Rates of Exchange
Treasury Reporting Rates of Exchange as of June 30, 2016
Amendment Number 1 
Amendment Number 2
| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| AFGHANISTAN - AFGHANI | 68.2200 |
| ALBANIA - LEK | 123.1600 |
| ALGERIA - DINAR | 109.8660 |
| ANGOLA - KWANZA | 170.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR | 2.7000 |
| ARGENTINA-PESO | 14.9510 |
| ARMENIA - DRAM | 480.0000 |
| AUSTRALIA - DOLLAR | 1.3440 |
| AUSTRIA - EURO | 0.9000 |
| AZERBAIJAN - NEW MANAT | 1.6000 |
| BAHAMAS - DOLLAR | 1.0000 |
| BAHRAIN - DINAR | 0.3770 |
| BANGLADESH - TAKA | 79.0000 |
| BARBADOS - DOLLAR | 2.0200 |
| BELARUS - RUBLE | 20053.0000 |
| BELGIUM-EURO | 0.9000 |
| BELIZE - DOLLAR | 2.0000 |
| BENIN - CFA FRANC | 590.6900 |
| BERMUDA - DOLLAR | 1.0000 |
| BOLIVIA - BOLIVIANO | 6.8100 |
| BOSNIA-HERCEGOVINA MARKA | 1.7610 |
| BOTSWANA - PULA | 10.9170 |
| BRAZIL - REAL | 3.2420 |
| BRUNEI - DOLLAR | 1.3460 |
| BULGARIA - LEV | 1.7610 |
| BURKINA FASO - CFA FRANC | 590.6900 |
| BURMA-MYANMAR-KYAT | 1182.0000 |
| BURUNDI - FRANC | 1600.0000 |
| CAMBODIA (KHMER) - RIEL | 4103.0000 |
| CAMEROON - CFA FRANC | 590.6900 |
| CANADA - DOLLAR | 1.2950 |
| CAPE VERDE - ESCUDO | 99.1560 |
| CAYMAN ISLANDS - DOLLAR | 0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC | 590.6900 |
| CHAD - CFA FRANC | 590.6900 |
| CHILE - PESO | 662.7500 |
| CHINA - RENMINBI | 6.6430 |
| COLOMBIA - PESO | 2911.6900 |
| COMOROS - FRANC | 425.5500 |
| CONGO - CFA FRANC | 590.6900 |
| CONGO, DEM. REP - CONGOLESE FRANC | 965.0000 |
| COSTA RICA - COLON | 545.5000 |
| COTE D'IVOIRE - CFA FRANC | 590.6900 |
| CROATIA - KUNA | 6.6000 |
| CUBA-PESO | 1.0000 |
| CYPRUS-EURO | 0.9000 |
| CZECH - KORUNA | 23.8210 |
| DENMARK - KRONE | 6.6970 |
| DJIBOUTI - FRANC | 177.0000 |
| DOMINICAN REPUBLIC - PESO | 45.8700 |
| ECUADOR-DOLARES | 1.0000 |
| EGYPT - POUND | 8.8800 |
| EL SALVADOR-DOLARES | 1.0000 |
| EQUATORIAL GUINEA - CFA FRANC | 590.6900 |
| ERITREA - NAKFA | 15.0000 |
| ESTONIA-EURO | 0.9000 |
| ETHIOPIA - BIRR | 21.7800 |
| EURO ZONE - EURO | 0.9000 |
| FIJI - DOLLAR | 2.0530 |
| FINLAND-EURO | 0.9000 |
| FRANCE-EURO | 0.9000 |
| GABON - CFA FRANC | 590.6900 |
| GAMBIA - DALASI | 43.0000 |
| GEORGIA-LARI | 2.3400 |
| GERMANY FRG-EURO | 0.9000 |
| GHANA - CEDI | 3.9260 |
| GREECE-EURO | 0.9000 |
| GRENADA - EAST CARIBBEAN DOLLAR | 2.7000 |
| GUATEMALA - QUENTZAL | 7.6290 |
| GUINEA - FRANC | 8987.0000 |
| GUINEA BISSAU - CFA FRANC | 590.6900 |
| GUYANA - DOLLAR | 202.0000 |
| HAITI - GOURDE | 61.6490 |
| HONDURAS - LEMPIRA | 22.5000 |
| HONG KONG - DOLLAR | 7.7590 |
| HUNGARY - FORINT | 285.3800 |
| ICELAND - KRONA | 123.0700 |
| INDIA - RUPEE | 67.4000 |
| INDONESIA - RUPIAH | 13100.0000 |
| IRAN - RIAL | 30100.0000 |
| IRAQ - DINAR | 1166.0000 |
| IRELAND-EURO | 0.9000 |
| ISRAEL-SHEKEL | 3.8480 |
| ITALY-EURO | 0.9000 |
| JAMAICA - DOLLAR | 125.0000 |
| JAPAN - YEN | 102.6600 |
| JERUSALEM-SHEKEL | 3.8480 |
| JORDAN - DINAR | 0.7080 |
| KAZAKHSTAN - TENGE | 338.9000 |
| KENYA - SHILLING | 100.9700 |
| KOREA - WON | 1149.5900 |
| KUWAIT - DINAR | 0.3020 |
| KYRGYZSTAN - SOM | 67.2500 |
| LAOS - KIP | 8077.0000 |
| LATVIA - EURO | 0.9000 |
| LEBANON - POUND | 1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND | 14.8510 |
| LIBERIA - U.S. DOLLAR | 90.0000 |
| LIBYA-DINAR | 1.3800 |
| LITHUANIA - EURO | 0.9000 |
| LUXEMBOURG-EURO | 0.9000 |
| MACAO - MOP | 8.0000 |
| MACEDONIA FYROM - DENAR | 55.1500 |
| MADAGASCAR-ARIA | 3252.8300 |
| MALAWI - KWACHA | 721.0000 |
| MALAYSIA - RINGGIT | 4.0250 |
| MALI - CFA FRANC | 590.6900 |
| MALTA-EURO | 0.9000 |
| MARSHALLS ISLANDS - DOLLAR | 1.0000 |
| MARTINIQUE-EURO | 0.9000 |
| MAURITANIA - OUGUIYA | 350.0000 |
| MAURITIUS - RUPEE | 35.3600 |
| MEXICO - NEW PESO | 18.5800 |
| MICRONESIA - DOLLAR | 1.0000 |
| MOLDOVA - LEU | 19.8000 |
| MONGOLIA - TUGRIK | 1962.5300 |
| MONTENEGRO-EURO | 0.9000 |
| MOROCCO - DIRHAM | 9.7920 |
| MOZAMBIQUE - METICAL | 61.4000 |
| NAMIBIA-DOLLAR | 14.8510 |
| NEPAL - RUPEE | 108.1500 |
| NETHERLANDS-EURO | 0.9000 |
| NETHERLANDS ANTILLES - GUILDER | 1.7800 |
| NEW ZEALAND - DOLLAR | 1.4070 |
| NICARAGUA - CORDOBA | 28.5500 |
| NIGER - CFA FRANC | 590.6900 |
| NIGERIA - NAIRA | 282.5000 |
| NORWAY - KRONE | 8.3850 |
| OMAN - RIAL | 0.3850 |
| PAKISTAN - RUPEE | 104.6000 |
| PALAU-DOLLAR | 1.0000 |
| PANAMA - BALBOA | 1.0000 |
| PAPUA NEW GUINEA - KINA | 3.1150 |
| PARAGUAY - GUARANI | 5622.0000 |
| PERU - NUEVO SOL | 3.2760 |
| PHILIPPINES - PESO | 47.0530 |
| POLAND - ZLOTY | 3.9890 |
| PORTUGAL-EURO | 0.9000 |
| QATAR - RIYAL | 3.6410 |
| ROMANIA - LEU | 4.0710 |
| RUSSIA - RUBLE | 64.4180 |
| RWANDA - FRANC | 780.0000 |
| SAO TOME & PRINCIPE - DOBRAS | 22126.6950 |
| SAUDI ARABIA - RIYAL | 3.7500 |
| SENEGAL - CFA FRANC | 590.6900 |
| SERBIA-DINAR | 111.0700 |
| SEYCHELLES - RUPEE | 12.9350 |
| SIERRA LEONE - LEONE | 6507.0000 |
| SINGAPORE - DOLLAR | 1.3470 |
| SLOVAK REPUBLIC - EURO | 0.9000 |
| SLOVENIA - EURO | 0.9000 |
| SOLOMON ISLANDS - DOLLAR | 7.5470 |
| SOUTH AFRICA - RAND | 14.8510 |
| SOUTH SUDANESE - POUND | 47.0000 |
| SPAIN - EURO | 0.9000 |
| SRI LANKA - RUPEE | 145.2000 |
| ST LUCIA - EC DOLLAR | 2.7000 |
| SUDAN - SUDANESE POUND | 6.6000 |
| SURINAME - GUILDER | 7.1410 |
| SWAZILAND - LILANGENI | 14.8510 |
| SWEDEN - KRONA | 8.4890 |
| SWITZERLAND - FRANC | 0.9780 |
| SYRIA - POUND | 216.5500 |
| TAIWAN - DOLLAR | 32.1710 |
| TAJIKISTAN - SOMONI | 7.8000 |
| TANZANIA - SHILLING | 2184.0000 |
| THAILAND - BAHT | 35.1300 |
| TIMOR - LESTE DILI | 1.0000 |
| TOGO - CFA FRANC | 590.6900 |
| TONGA - PA'ANGA | 2.1140 |
| TRINIDAD & TOBAGO - DOLLAR | 6.6500 |
| TUNISIA - DINAR | 2.1920 |
| TURKEY - LIRA | 2.8810 |
| TURKMENISTAN - MANAT | 3.4910 |
| UGANDA - SHILLING | 3400.0000 |
| UKRAINE - HRYVNIA | 24.8100 |
| UNITED ARAB EMIRATES - DIRHAM | 3.6720 |
| UNITED KINGDOM - POUND STERLING | 0.7450 |
| URUGUAY - PESO | 30.5700 |
| UZBEKISTAN - SOM | 2993.0000 |
| VANUATU - VATU | 109.1000 |
| VENEZUELA - BOLIVAR | 626.0100 |
| VIETNAM - DONG | 22281.0000 |
| WESTERN SAMOA - TALA | 2.4620 |
| YEMEN - RIAL | 250.5000 |
| ZAMBIA - NEW KWACHA | 9.8000 |
| ZAMBIA - KWACHA | 5455.0000 |
| ZIMBABWE - DOLLAR | 1.0000 |
Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division
