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TREASURY REPORTING RATES OF EXCHANGE

TREASURY REPORTING RATES OF EXCHANGEAs of December 31, 2019 Country CurrencyForeign Currency To $ & Barbuda-E. Caribbean Faso-CFA , , , African , D'ivoire-CFA Rep. of Congo-Franc1, Guinea-CFA Salary Bissau-CFA , , , , , , , , *see footnote* , New , of N of Tome & Principe-New Leone-Leone9, Lucia-E. Caribbean , ' & , Arab , Soberano45, (OLD)248, , *Please note the rate for Madagascar Ariary was originally published incorrectly at and was updated on of the TreasuryBureau of the Fiscal ServiceFunds Management

Cape Verde-Escudo 99.2910 Cayman Island-Dollar 0.8200 Central African Rep.-CFA Franc 578.1200 Chad-CFA Franc 578.1200 Chile-Peso 751.4800 China-Renminbi 6.9610 Colombia-Peso 3,278.7500 Comoros-Franc 439.0600 Congo-CFA Franc 578.1200 Costa Rica-Colon 569.6500 Cote D'ivoire-CFA Franc 582.0000

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  Reporting, Rates, Exchange, Treasury, Cape, Verde, Cape verde, Treasury reporting rates of exchange

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