U.S. Treasury Reporting Rates of Exchange as of December 31, 2010
|
COUNTRY - CURRENCY
|
Foreign Currency to US$1.00
|
|---|---|
| AFGHANISTAN - AFGHANI |
44.5000 |
| ALBANIA - LEK |
106.3600 |
| ALGERIA - DINAR |
73.1500 |
| ANGOLA - KWANZA |
90.0000 |
| ANTIGUA & BARBUDA - E. CARIBBEAN DOLLAR |
2.7000 |
| ARGENTINA - PESO |
3.9800 |
| ARMENIA - DRAM |
360.0000 |
| AUSTRALIA - DOLLAR |
1.0400 |
| AUSTRIA - EURO |
0.7700 |
| AZERBAIJAN - MANAT |
0.8200 |
| BAHAMAS - DOLLAR |
1.0000 |
| BAHRAIN - DINAR |
0.3800 |
| BANGLADESH - TAKA |
69.0000 |
| BARBADOS - DOLLAR |
2.0200 |
| BELARUS - RUBLE |
3010.0000 |
| BELGIUM - EURO |
0.7700 |
| BELIZE - DOLLAR |
2.0000 |
| BENIN - CFA FRANC |
503.3000 |
| BERMUDA - DOLLAR |
1.0000 |
| BOLIVIA - BOLIVIANO |
6.9600 |
| BOSNIA-HERZEGOVINA - MARKA |
1.5000 |
| BOTSWANA - PULA |
6.7500 |
| BRAZIL - REAL |
1.7200 |
| BRUNEI - DOLLAR |
1.3200 |
| BULGARIA - LEV |
1.5000 |
| BURKINA FASO - CFA FRANC |
503.3000 |
| BURMA - KYAT |
450.0000 |
| BURUNDI - FRANC |
1243.0000 |
| CAMBODIA (KHMER) - RIEL |
4239.0000 |
| CAMEROON - CFA FRANC |
503.3000 |
| CANADA - DOLLAR |
1.0200 |
| CAPE VERDE - ESCUDO |
81.6700 |
| CAYMAN ISLANDS - DOLLAR |
0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC |
503.3000 |
| CHAD - CFA FRANC |
503.3000 |
| CHILE - PESO |
486.7000 |
| CHINA - RENMINBI |
6.6700 |
| COLOMBIA - PESO |
1920.0000 |
| COMOROS - FRANC |
361.3500 |
| CONGO - CFA FRANC |
503.3000 |
| COSTA RICA - COLON |
501.9500 |
| COTE D'IVOIRE - CFA FRANC |
503.3000 |
| CROATIA - KUNA |
5.5900 |
| CUBA - PESO |
0.9300 |
| CYPRUS - EURO |
0.7700 |
| CZECH - KORUNA |
18.6400 |
| DEM REP OF CONGO - CONGOLESE FRANC |
900.0000 |
| DENMARK - KRONE |
5.7200 |
| DJIBOUTI - FRANC |
177.0000 |
| DOMINICAN REPUBLIC - PESO |
37.0500 |
| EAST TIMOR - DILI |
1.0000 |
| ECUADOR - DOLARES |
1.0000 |
| EGYPT - POUND |
5.7900 |
| EL SALVADOR - DOLARES |
1.0000 |
| EQUATORIAL GUINEA - CFA FRANC |
503.3000 |
| ERITREA - NAKFA |
15.0000 |
| ESTONIA - KROON |
12.0000 |
| ETHIOPIA - BIRR |
16.4900 |
| EURO ZONE - EURO |
0.7700 |
| FIJI - DOLLAR |
1.8200 |
| FINLAND - EURO |
0.7700 |
| FRANCE - EURO |
0.7700 |
| GABON - CFA FRANC |
503.3000 |
| GAMBIA - DALASI |
28.0000 |
| GEORGIA - LARI |
1.7600 |
| GERMANY FRG - EURO |
0.7700 |
| GHANA - CEDI |
1.4500 |
| GREECE - EURO |
0.7700 |
| GRENADA - EAST CARIBBEAN DOLLAR |
2.7000 |
| GUATEMALA - QUENTZEL |
8.0000 |
| GUINEA - FRANC |
6078.0000 |
| GUINEA BISSAU - CFA FRANC |
503.3000 |
| GUYANA - DOLLAR |
201.0000 |
| HAITI - GOURDE |
38.5000 |
| HONDURAS - LEMPIRA |
18.9000 |
| HONG KONG - DOLLAR |
7.7700 |
| HUNGARY - FORINT |
217.1200 |
| ICELAND - KRONA |
117.0700 |
| INDIA - RUPEE |
45.7000 |
| INDONESIA - RUPIAH |
8900.0000 |
| IRAN - RIAL |
8229.0000 |
| IRAQ - DINAR |
1166.5000 |
| IRELAND - EURO |
0.7700 |
| ISRAEL - SHEKEL |
3.6800 |
| ITALY - EURO |
0.7700 |
| JAMAICA - DOLLAR |
85.8000 |
| JAPAN - YEN |
83.8300 |
| JORDAN - DINAR |
0.7100 |
| KAZAKHSTAN - TENGE |
147.5000 |
| KENYA - SHILLING |
80.9000 |
| KOREA - WON |
1160.1500 |
| KUWAIT - DINAR |
0.2800 |
| KYRGYZSTAN - SOM |
46.8000 |
| LAOS - KIP |
8031.0000 |
| LATVIA - LATS |
0.5400 |
| LEBANON - POUND |
1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND |
7.0700 |
| LIBERIA - U.S. DOLLAR |
49.0000 |
| LIBYA - DINAR |
1.2500 |
| LITHUANIA - LITAS |
2.6500 |
| LUXEMBOURG - EURO |
0.7700 |
| MACAO - MOP |
8.0000 |
| MACEDONIA FYROM - DENAR |
45.8000 |
| MADAGASCAR - ARIA |
2010.6100 |
| MALAWI - KWACHA |
151.0000 |
| MALAYSIA - RINGGIT |
3.1700 |
| MALI - CFA FRANC |
503.3000 |
| MALTA - EURO |
0.7700 |
| MARSHALLS ISLANDS - DOLLAR |
1.0000 |
| MARTINIQUE - EURO |
0.7700 |
| MAURITANIA - OUGUIYA |
290.0000 |
| MAURITIUS - RUPEE |
30.3000 |
| MEXICO - NEW PESO |
12.5000 |
| MICRONESIA - DOLLAR |
1.0000 |
| MOLDOVA - LEU |
12.1700 |
| MONGOLIA - TUGRIK |
1262.4500 |
| MONTENEGRO - EURO |
0.7700 |
| MOROCCO - DIRHAM |
8.5000 |
| MOZAMBIQUE - METICAL |
35.7100 |
| NAMIBIA - DOLLAR |
7.0700 |
| NEPAL - RUPEE |
72.9500 |
| NETHERLANDS - EURO |
0.7700 |
| NETHERLANDS ANTILLES - GUILDER |
1.7800 |
| NEW ZEALAND - DOLLAR |
1.3400 |
| NICARAGUA - CORDOBA |
21.7900 |
| NIGER - CFA FRANC |
503.3000 |
| NIGERIA - NAIRA |
150.6000 |
| NORWAY - KRONE |
6.2000 |
| OMAN - RIAL |
0.3900 |
| PAKISTAN - RUPEE |
85.7000 |
| PALAU - DOLLAR |
1.0000 |
| PANAMA - BALBOA |
1.0000 |
| PAPUA NEW GUINEA - KINA |
2.4800 |
| PARAGUAY - GUARANI |
4700.0000 |
| PERU - INTI |
0.0000 |
| PERU - NUEVO SOL |
2.8300 |
| PHILIPPINES - PESO |
44.1000 |
| POLAND - ZLOTY |
3.1100 |
| PORTUGAL - EURO |
0.7700 |
| QATAR - RIYAL |
3.6400 |
| ROMANIA - LEU |
3.2900 |
| RUSSIA - RUBLE |
31.4000 |
| RWANDA - FRANC |
592.0200 |
| SAO TOME & PRINCIPE - DOBRAS |
18526.1191 |
| SAUDI ARABIA - RIYAL |
3.7500 |
| SENEGAL - CFA FRANC |
503.3000 |
| SERBIA - DINAR |
0.7700 |
| SEYCHELLES - RUPEE |
12.1000 |
| SIERRA LEONE - LEONE |
4146.0000 |
| SINGAPORE - DOLLAR |
1.3200 |
| SLOVAK - EURO |
0.7700 |
| SLOVENIA - EURO |
0.7700 |
| SOLOMON ISLANDS - DOLLAR |
7.4000 |
| SOUTH AFRICA - RAND |
7.0700 |
| SPAIN - EURO |
0.7700 |
| SRI LANKA - RUPEE |
111.3500 |
| ST LUCIA - EC DOLLAR |
2.7000 |
| SUDAN - POUND |
2.3700 |
| SURINAME - GUILDER |
2.8000 |
| SWAZILAND - LILANGENI |
7.0700 |
| SWEDEN - KRONA |
7.0400 |
| SWITZERLAND - FRANC |
1.0000 |
| SYRIA - POUND |
46.4500 |
| TAIWAN - DOLLAR |
30.5000 |
| TAJIKISTAN - SOMONI |
4.4000 |
| TANZANIA - SHILLING |
1483.0000 |
| THAILAND - BAHT |
30.1800 |
| TOGO - CFA FRANC |
503.3000 |
| TONGA - PA'ANGA |
1.7700 |
| TRINIDAD & TOBAGO - DOLLAR |
6.3200 |
| TUNISIA - DINAR |
1.4500 |
| TURKEY - LIRA |
1.5100 |
| TURKMENISTAN - MANAT |
2.8400 |
| UGANDA - SHILLING |
2313.0000 |
| UKRAINE - HRYVNIA |
7.8900 |
| UNITED ARAB EMIRATES - DIRHAM |
3.6700 |
| UNITED KINGDOM - POUND STERLING |
0.6400 |
| URUGUAY - NEW PESO |
19.9000 |
| UZBEKISTAN - SOM |
1645.0000 |
| VANUATU - VATU |
92.5900 |
| VENEZUELA - NEW BOLIVAR |
2.6000 |
| VIETNAM - DONG |
19500.0000 |
| WESTERN SAMOA - TALA |
2.2300 |
| YEMEN - RIAL |
214.0000 |
| YUGOSLAVIA - DINAR |
0.7700 |
| ZAMBIA - KWACHA |
4925.0000 |
| ZIMBABWE - DOLLAR |
1.0000 |
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