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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of December 31, 2017

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 69.3200
ALBANIA - LEK 110.6000
ALGERIA - DINAR 114.6590
ANGOLA - KWANZA 170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 19.1600
ARMENIA - DRAM 485.0000
AUSTRALIA - DOLLAR 1.2790
AUSTRIA - EURO 0.8330
AZERBAIJAN - NEW MANAT 1.7100
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 82.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9730
BELGIUM-EURO 0.8330
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 562.3300
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.6300
BOTSWANA - PULA 9.8040
BRAZIL - REAL 3.3120
BRUNEI - DOLLAR 1.3420
BULGARIA - LEV 1.6310
BURKINA FASO - CFA FRANC 562.3300
BURMA-MYANMAR-KYAT 1354.0000
BURUNDI - FRANC 1720.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 567.7900
CANADA - DOLLAR 1.2550
CAPE VERDE - ESCUDO 92.0260
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 567.7900
CHAD - CFA FRANC 567.7900
CHILE - PESO 614.2300
CHINA - RENMINBI 6.5040
COLOMBIA - PESO 2981.7900
COMOROS - FRANC 411.0000
CONGO - CFA FRANC 567.7900
CONGO, DEM. REP - CONGOLESE FRANC 1580.0000
COSTA RICA - COLON 564.0000
COTE D'IVOIRE - CFA FRANC 562.3300
CROATIA - KUNA 6.2300
CUBA-PESO 1.0000
CYPRUS-EURO 0.8330
CZECH - KORUNA 20.8840
DENMARK - KRONE 6.2070
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 48.1100
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.7300
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 567.7900
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8330
ETHIOPIA - BIRR 27.2000
EURO ZONE - EURO 0.8330
FIJI - DOLLAR 2.0170
FINLAND-EURO 0.8330
FRANCE-EURO 0.8330
GABON - CFA FRANC 567.7900
GAMBIA - DALASI 47.0000
GEORGIA-LARI 2.6100
GERMANY FRG-EURO 0.8330
GHANA - CEDI 4.5200
GREECE-EURO 0.8330
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.3300
GUINEA - FRANC 9004.0000
GUINEA BISSAU - CFA FRANC 562.3300
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 62.9500
HONDURAS - LEMPIRA 23.5000
HONG KONG - DOLLAR 7.8150
HUNGARY - FORINT 258.4500
ICELAND - KRONA 104.0900
INDIA - RUPEE 63.7500
INDONESIA - RUPIAH 13490.0000
IRAN - RIAL 36057.0000
IRAQ - DINAR 1166.0000
IRELAND - EURO 0.8330
ISRAEL - SHEKEL 3.4710
ITALY - EURO 0.8330
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 112.5500
JERUSALEM - SHEKEL 3.4710
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 331.3100
KENYA - SHILLING 103.2000
KOREA - WON 1065.9301
KUWAIT - DINAR 0.3010
KYRGYZSTAN - SOM 69.0000
LAOS - KIP 8274.0000
LATVIA - EURO 0.8330
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 12.3160
LIBERIA - U.S. DOLLAR 125.1700
LIBYA-DINAR 1.3570
LITHUANIA - EURO 0.8330
LUXEMBOURG-EURO 0.8330
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR(ARIARY) 51.0700
MADAGASCAR - FRANC 3235.6201
MALAWI - KWACHA 731.0000
MALAYSIA - RINGGIT 4.0440
MALI - CFA FRANC 562.3300
MALTA-EURO 0.8330
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE - EURO 0.8330
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 33.4000
MEXICO - NEW PESO 19.7040
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 17.0580
MONGOLIA - TUGRIK 2427.3999
MONTENEGRO - EURO 0.8330
MOROCCO - DIRHAM 9.3520
MOZAMBIQUE - METICAL 58.8500
NAMIBIA - DOLLAR 12.3160
NEPAL - RUPEE 102.4000
NETHERLANDS - EURO 0.8330
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4050
NICARAGUA - CORDOBA 30.6000
NIGER - CFA FRANC 562.3300
NIGERIA - NAIRA 359.0000
NORWAY - KRONE 8.1960
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 110.4000
PALAU - DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 3.1350
PARAGUAY - GUARANI 5574.0000
PERU - NUEVO SOL 3.2360
PHILIPPINES - PESO 49.8490
POLAND - ZLOTY 3.4830
PORTUGAL - EURO 0.8330
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.8800
RUSSIA - RUBLE 57.8450
RWANDA - FRANC 855.0000
SAO TOME & PRINCIPE - DOBRAS 20597.2227
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 562.3300
SERBIA - DINAR 101.3300
SEYCHELLES - RUPEE 13.3800
SIERRA LEONE - LEONE 7645.0000
SINGAPORE - DOLLAR 1.3360
SLOVAK REPUBLIC - EURO 0.8330
SLOVENIA - EURO 0.8330
SOLOMON ISLANDS - DOLLAR 7.4910
SOMALI - SHILLING 575.0000
SOUTH AFRICA - RAND 12.3160
SOUTH SUDANESE - POUND 126.0000
SPAIN - EURO 0.8330
SRI LANKA - RUPEE 153.4000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 9.0000
SURINAME - GUILDER 7.5200
SWAZILAND - LILANGENI 12.3160
SWEDEN - KRONA 8.1930
SWITZERLAND - FRANC 0.9750
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 29.6460
TAJIKISTAN - SOMONI 8.7500
TANZANIA - SHILLING 2235.0000
THAILAND - BAHT 32.6000
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 562.3300
TONGA - PA'ANGA 2.1140
TRINIDAD & TOBAGO - DOLLAR 6.6300
TUNISIA - DINAR 2.4580
TURKEY - LIRA 3.7880
TURKMENISTAN - MANAT 3.4910
UGANDA - SHILLING 3635.0000
UKRAINE - HRYVNIA 28.1450
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7400
URUGUAY - PESO 28.7600
UZBEKISTAN - SOM 8030.0000
VANUATU - VATU 105.0000
VENEZUELA - BOLIVAR 3345.0000
VIETNAM - DONG 22708.0000
WESTERN SAMOA - TALA 2.4400
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA 9.9750
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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