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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

*Please note the rate for Madagascar‐Ariary was originally published incorrectly at 54.7600 and was updated on 10.19.2020. Department of the Treasury Bureau of the Fiscal Service Funds Management Division FCReports@fiscal.treasury.gov

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Transcription of TREASURY REPORTING RATES OF EXCHANGE

1 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


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