Currency Rates

Treasury Reporting Rates of Exchange as of December 31, 2013
Country - Currency
AFGHANISTAN - AFGHANI
ALBANIA - LEK
ALGERIA - DINAR
ANGOLA - KWANZA
ANTIGUA - BARBUDA
ARGENTINA - PESO
ARMENIA - DRAM
AUSTRALIA - DOLLAR
AUSTRIA - EURO
AZERBAIJAN - NEW MANAT
BAHAMAS - DOLLAR
BAHRAIN - DINAR
BANGLADESH - TAKA
BARBADOS - DOLLAR
BELARUS - RUBLE
BELGIUM - EURO
BELIZE - DOLLAR
BENIN - CFA FRANC
BERMUDA - DOLLAR
BOLIVIA - BOLIVIANO
BOSNIA-HERCEGOVINA MARKA
BOTSWANA - PULA
BRAZIL - REAL
BRUNEI - DOLLAR
BULGARIA - LEV
BURKINA FASO - CFA FRANC
BURMA - KYAT
BURUNDI - FRANC
CAMBODIA (KHMER) - RIEL
CAMEROON - CFA FRANC
CANADA - DOLLAR
CAPE VERDE - ESCUDO
CAYMAN ISLANDS - DOLLAR
CENTRAL AFRICAN REPUBLIC - CFA FRANC
CHAD - CFA FRANC
CHILE - PESO
CHINA - RENMINBI
COLOMBIA - PESO
COMOROS - FRANC
CONGO - CFA FRANC
CONGO, DEM. REP - CONGOLESE FRANC
COSTA RICA - COLON
COTE D'IVOIRE - CFA FRANC
CROATIA - KUNA
CUBA-PESO
CYPRUS - EURO
CZECH - KORUNA
http://fms.treas.gov/intn.html#rates
$1.00=
56.000
101.700
78.025
95.000
2.700
6.518
404.000
1.120
0.726
0.800
1.000
0.377
79.000
2.020
9510.000
0.726
2.000
475.000
1.000
6.860
1.421
8.749
2.362
1.254
1.421
475.000
980.000
1540.000
4103.000
476.540
1.064
80.303
0.820
475.000
476.540
525.320
6.054
1924.980
361.350
475.000
920.000
495.200
475.000
5.460
1.000
0.726
19.457
Country - Currency
DENMARK - KRONE
DJIBOUTI - FRANC
DOMINICAN REPUBLIC - PESO
ECAUDOR - DOLARES
EGYPT - POUND
EL SALVADOR - DOLARES
EQUATORIAL GUINEA - CFA FRANC
ERITREA - NAKFA
ESTONIA - EURO
ETHIOPIA - BIRR
EURO ZONE - EURO
FIJI - DOLLAR
FINLAND-EURO
FRANCE-EURO
GABON - CFA FRANC
GAMBIA - DALASI
GEORGIA - LARI
GERMANY FRG - EURO
GHANA - CEDI
GREECE - EURO
GRENADA - EAST CARIBBEAN DOLLAR
GUATEMALA - QUENTZAL
GUINEA - FRANC
GUINEA BISSAU - CFA FRANC
GUYANA - DOLLAR
HAITI - GOURDE
HONDURAS - LEMPIRA
HONG KONG - DOLLAR
HUNGARY - FORINT
ICELAND - KRONA
INDIA - RUPEE
INDONESIA - RUPIAH
IRAN - RIAL
IRAQ - DINAR
IRELAND-EURO
ISRAEL-SHEKEL
ITALY-EURO
JAMAICA - DOLLAR
JAPAN - YEN
JERUSALEM-SHEKEL
JORDAN - DINAR
KAZAKHSTAN - TENGE
KENYA - SHILLING
KOREA - WON
KUWAIT - DINAR
KYRGYZSTAN - SOM
LAOS - KIP
$1.00=
5.419
177.000
42.650
1.000
6.948
1.000
476.540
15.000
0.726
19.060
0.726
1.864
0.726
0.726
476.540
39.000
1.740
0.726
2.350
0.726
2.700
7.841
7006.000
475.000
202.000
43.550
20.420
7.753
215.730
115.030
61.500
12100.000
8229.000
1166.000
0.726
3.469
0.726
104.000
105.010
3.469
0.708
153.600
86.400
1055.250
0.282
49.400
8006.000
Country - Currency
LATVIA - LATS
LEBANON - POUND
LESOTHO - SOUTH AFRICAN RAND
LIBERIA - U.S. DOLLAR
LIBYA-DINAR
LITHUANIA - LITAS
LUXEMBOURG-EURO
MACAO - MOP
MACEDONIA FYROM - DENAR
MADAGASCAR-ARIA
MALAWI - KWACHA
MALAYSIA - RINGGIT
MALI - CFA FRANC
MALTA-EURO
MARSHALLS ISLANDS - DOLLAR
MARTINIQUE-EURO
MAURITANIA - OUGUIYA
MAURITIUS - RUPEE
MEXICO - NEW PESO
MICRONESIA - DOLLAR
MOLDOVA - LEU
MONGOLIA - TUGRIK
MONTENEGRO-EURO
MOROCCO - DIRHAM
MOZAMBIQUE - METICAL
NAMIBIA - DOLLAR
NEPAL - RUPEE
NETHERLANDS - EURO
NETHERLANDS ANTILLES - GUILDER
NEW ZEALAND - DOLLAR
NICARAGUA - CORDOBA
NIGER - CFA FRANC
NIGERIA - NAIRA
NORWAY - KRONE
OMAN - RIAL
PAKISTAN - RUPEE
PALAU-DOLLAR
PANAMA - BALBOA
PAPUA NEW GUINEA - KINA
PARAGUAY - GUARANI
PERU - NUEVO SOL
PHILIPPINES - PESO
POLAND - ZLOTY
PORTUGAL-EURO
QATAR - RIYAL
ROMANIA - LEU
RUSSIA - RUBLE
$1.00=
0.508
1500.000
10.480
79.010
1.229
2.508
0.726
8.000
43.400
2236.010
448.000
3.277
475.000
0.726
1.000
0.726
295.000
29.950
13.089
1.000
12.895
1654.100
0.726
8.147
29.800
10.480
98.800
0.726
1.780
1.216
25.330
475.000
159.700
6.083
0.385
105.160
1.000
1.000
2.353
4585.440
2.790
44.380
3.014
0.726
3.641
3.250
32.864
Country - Currency
RWANDA - FRANC
SAO TOME & PRINCIPE - DOBRAS
SAUDI ARABIA - RIYAL
SENEGAL - CFA FRANC
SERBIA-DINAR
SEYCHELLES - RUPEE
SIERRA LEONE - LEONE
SINGAPORE - DOLLAR
SLOVAK REPUBLIC - EURO
SLOVENIA - EURO
SOLOMON ISLANDS - DOLLAR
SOUTH AFRICA - RAND
SOUTH SUDANESE - POUND
SPAIN - EURO
SRI LANKA - RUPEE
ST LUCIA - EC DOLLAR
SUDAN - SUDANESE POUND
SURINAME - GUILDER
SWAZILAND - LILANGENI
SWEDEN - KRONA
SWITZERLAND - FRANC
SYRIA - POUND
TAIWAN - DOLLAR
TAJIKISTAN - SOMONI
TANZANIA - SHILLING
THAILAND - BAHT
TIMOR - LESTE DILI
TOGO - CFA FRANC
TONGA - PA'ANGA
TRINIDAD & TOBAGO - DOLLAR
TUNISIA - DINAR
TURKEY - LIRA
TURKMENISTAN - MANAT
UGANDA - SHILLING
UKRAINE - HRYVNIA
UNITED ARAB EMIRATES - DIRHAM
UNITED KINGDOM - POUND STERLING
URUGUAY - PESO
UZBEKISTAN - SOM
VANUATU - VATU
VENEZUELA - BOLIVAR
VIETNAM - DONG
WESTERN SAMOA - TALA
YEMEN - RIAL
ZAMBIA - NEW KWACHA
ZAMBIA - KWACHA
ZIMBABWE - DOLLAR
$1.00=
665.690
17736.436
3.750
475.000
83.130
11.942
4340.000
1.263
0.726
0.726
7.032
10.480
3.000
0.726
130.750
2.700
6.100
3.350
10.480
6.414
0.891
141.370
29.815
4.770
1585.000
32.740
1.000
475.000
1.742
6.380
1.643
2.136
2.843
2520.000
8.230
3.673
0.605
21.100
2237.000
95.360
6.300
21100.000
2.259
214.500
5.500
5455.000
1.000

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