Treasury Reporting Rates of Exchange
as of June 30, 2014

Amendment No. 1

For reporting purposes, substitute the following rates of exchange for August and September 2014 transactions.

Country-Currency Foreign Currency to $1.00
Ghana-Cedi 3.7400
Ukraine-Hryvnia 12.9600

Department Of the Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994
August 14, 2014
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  August 15, 2014