Treasury Reporting Rates of Exchange
as of December 31, 2013

Amendment No. 4

No Countries Amended

For reporting purposes, substitute the following rates of exchange for March 2014 transactions.

Country-Currency Foreign Currency to $1.00
  Chile-Peso 573.9700
  Costa Rica-Colon 550.6000
  Kyrgyzstan-Som 54.5000
  Zambia-Kwacha 6.0490

Department Of The Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994
March 21, 2014
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  March 25, 2014