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Treasury Reporting Rates of Exchange As of March 31 2020.Xlsx TREASURY REPORTING RATES OF EXCHANGE As of March 31, 2020 Country‐Currency Foreign Currency To $1.00 Afghanistan-Afghani 75.5860 Albania-Lek 116.4500 Algeria-Dinar 124.5500 Angola-Kwanza 535.0000 Antigua & Barbuda-E. Caribbean Dollar 2.7000 Argentina-Peso 64.2710 Armenia-Dram 480.0000 Australia-Dollar 1.6410 Austria-Euro 0.9140 Azerbaijan-Manat 1.7000 Bahamas-Dollar 1.0000 Bahrain-Dinar 0.3770 Bangladesh-Taka 85.0000 Barbados-Dollar 2.0200 Belarus-New Ruble 2.6020 Belgium-Euro 0.9140 Belize-Dollar 2.0000 Benin-CFA Franc 589.0000 Bermuda-Dollar 1.0000 Bolivia-Boliviano 6.8200 Bosnia-Marka 1.7870 Botswana-Pula 11.9050 Brazil-Real 5.1940 Brunei-Dollar 1.4270 Bulgaria-Lev New 1.7870 Burkina Faso-CFA Franc 589.0000 Burma-Kyat 1,370.0000 Burundi-Franc 1,850.0000 Cambodia-Riel 4,051.0000 Cameroon-CFA Franc 593.3300 Canada-Dollar 1.4260 Cape Verde-Escudo 100.6100 Cayman Island-Dollar 0.8200 Central African Rep.-CFA Franc 593.3300 Chad-CFA Franc 593.3300 Chile-Peso 851.5800 China-Renminbi 7.0990 Colombia-Peso 4,048.0000 Comoros-Franc 442.0200 Congo-CFA Franc 593.3300 Costa Rica-Colon 580.0000 Cote D'ivoire-CFA Franc 589.0000 Croatia-KUNA 6.7700 Cross Border-Euro 0.9140 Cuba-Chavito 1.0000 Cyprus-Euro 0.9140 Czech. Republic-Koruna 24.0960 Dem. Rep. of Congo-Franc 1,700.0000 Denmark-Krone 6.8250 Djibouti-Franc 177.0000 Dominican Republic-Peso 53.4500 Ecuador-Dolares 1.0000 Egypt-Pound 15.7500 El Salvador-Dollar 1.0000 Equatorial Guinea-CFA Franc 593.3300 Eritrea-Nakfa 15.0000 Eritrea-Nakfa Salary Payment 15.0000 Estonia-Euro 0.9140 Ethiopia-Birr 32.7800 Euro Zone-Euro 0.9140 Fiji-Dollar 2.2780 Finland-Euro 0.9140 France-Euro 0.9140 Gabon-CFA Franc 593.3300 Gambia-Dalasi 51.0000 Georgia-Lari 3.2800 Germany-Euro 0.9140 Ghana-Cedi 5.7000 Greece-Euro 0.9140 Grenada-E.Caribbean Dollar 2.7000 Guatemala-Quetzal 7.6750 Guinea Bissau-CFA Franc 589.0000 Guinea-Franc 9,380.0000 Guyana-Dollar 215.0000 Haiti-Gourde 92.8840 Honduras-Lempira 25.0000 Hong Kong-Dollar 7.7530 Hungary-Forint 328.8400 Iceland-Krona 142.0200 India-Rupee 75.2000 Indonesia-Rupiah 16,270.0000 Iran-Rial 42,000.0000 Iraq-Dinar 1,138.0000 Ireland-Euro 0.9140 Israel-Shekel 3.5630 Italy-Euro 0.9140 Jamaica-Dollar 137.0000 Japan-Yen 108.6600 Jerusalem-Shekel 3.5630 Jordan-Dinar 0.7080 Kazakhstan-Tenge 448.0100 Kenya-Shilling 105.0500 Korea-Won 1,223.5700 Kosovo-Euro 0.9140 Kuwait-Dinar 0.3140 Kyrgyzstan-Som 78.2000 Laos-Kip 8,920.0000 Latvia-Euro 0.9140 Lebanon-Pound 1,500.0000 Lesotho-Maloti 17.8720 Liberia-Dollar 197.1300 Libya-Dinar 1.4050 Lithuania-Euro 0.9140 Luxembourg-Euro 0.9140 Madagascar-Ariary 3,749.0000 Malawi-Kwacha 772.0000 Malaysia-Ringgit 4.3150 Maldives-Rufiyaa 15.4200 Mali-CFA Franc 589.0000 Malta-Euro 0.9140 Marshall Islands-U.S. Dollar 1.0000 Mauritania-Ouguiya 37.0000 Mauritius-Rupee 39.0000 Mexico-Peso 23.7910 Micronesia-U.S. Dollar 1.0000 Moldova-LEU 18.2000 Mongolia-Tugrik 2,775.8900 Montenegro-Euro 0.9140 Morocco-Dirham 9.6600 Mozambique-Metical 66.0700 Nambia-Dollar 17.8720 Nepal-Rupee 120.2000 Netherland-Euro 0.9140 Netherlands Antilles-Guilder 1.7800 New Zealand-Dollar 1.6840 Nicaragua-Cordoba 34.2000 Niger-CFA Franc 589.0000 Nigeria-Naira 361.0000 Norway-Krone 10.4700 Oman-Rial 0.3850 Pakistan-Rupee 166.0000 Panama-Balboa 1.0000 Panama-Dolares 1.0000 Papua New Guinea-Kina 3.4250 Paraguay-Guarani 6,548.0000 Peru-Sol 3.4350 Philippines-Peso 50.9800 Poland-Zloty 4.1560 Portugal-Euro 0.9140 Qatar-Riyal 3.6400 Rep. of N Macedonia-Dinar 56.1900 Republic of Palau-Dollar 1.0000 Romania-New Leu 4.4100 Russia-Ruble 78.2170 Rwanda-Franc 940.0000 Sao Tome & Principe-New Dobras 22.3200 Saudi Arabia-Riyal 3.7500 Senegal-CFA Franc 589.0000 Serbia-Dinar 106.6800 Seychelles-Rupee 13.6900 Sierra Leone-Leone 9,666.5300 Singapore-Dollar 1.4270 Slovakia-Euro 0.9140 Slovenia-Euro 0.9140 Solomon Islands-Dollar 7.9680 Somali-Shilling 575.0000 South Africa-Rand 17.8720 South-Sudanese-Pound 161.8400 Spain-Euro 0.9140 Sri Lanka-Rupee 189.0000 St. Lucia-E. Caribbean Dollar 2.7000 Sudan-Pound 55.0000 Suriname-Dollar 7.5200 Swaziland-Langeni 17.8720 Sweden-Krona 10.1180 Switzerland-Franc 0.9670 Syria-Pound 513.0000 Taiwan-Dollar 30.2780 Tajikistan-Somoni 9.7000 Tanzania-Shilling 2,308.0000 Thailand-Baht 32.7800 Timor-Leste-Dili 1.0000 Togo-CFA Franc 589.0000 Tonga-Pa'anga 2.2620 Trinidad & Tobago-Dollar 6.6870 Tunisia-Dinar 2.8810 Turkey-New Lira 6.5680 Turkmenistan-New Manat 3.4910 Uganda-Shilling 3,785.0000 Ukraine-Hryvnia 27.6590 United Arab Emirates-Dirham 3.6730 United Kingdom-Pound 0.8100 Uruguay-Peso 43.8500 Uzbekistan-Som 9,530.0000 Vanuatu-Vatu 120.8700 Venezuela-Bolivar Soberano 80,270.1000 Venezuela-Fuerte (OLD) 248,832.0000 Vietnam-Dong 23,616.0000 Western Samoa-Tala 2.6910 Yemen-Rial 480.0000 Zambia-New Kwacha 18.1000 Zimbabwe-RTGS 25.1550 Department of the Treasury Bureau of the Fiscal Service Funds Management Division [email protected].
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