Treasury Reporting Rates of Exchange
as of December 31, 2012

Amendment No. 1

• Back to Rates

For reporting purposes, substitute the following rate of exchange for January, February and March 2013 transactions.

Zambia-Kwacha redominated its currency as of January 1, 2013.

Department Of the Treasury
Financial Management Service
Financial Accounting and Services Division
Credit Accounting Branch
(202) 874-7994
January 15, 2013
Web site address: Treasury Reporting Rates of Exchange