Treasury Reporting Rates of Exchange
as of March 31, 2014

Amendment No. 3

For reporting purposes, substitute the following rate of exchange for May and June 2014 transactions.

Country-Currency Foreign Currency to $1.00
Zambia New Kwacha 6.6800

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


    Last Updated:  May 20, 2014