U.S. Treasury Reporting Rates of Exchange as of December 31, 2012
|
COUNTRY - CURRENCY
|
Foreign Currency to US$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-HERZEGOVINA - 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 |
| ECUADOR - 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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