Treasury Reporting Rates of Exchange
as of June 30, 20114

Amendment No. 2

For reporting purposes, substitute the following rate of exchange for September 2014 transactions.

Country-Currency Foreign Currency to $1.00
Russia-Ruble 38.0940

Department Of The Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994
September 15, 2014
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  September 17, 2014