Treasury Reporting Rates of Exchange
as of December 31, 2011

Amendment No. 1

• Back to Rates

For reporting purposes, substitute the following rate of exchange for January, February and March 2012 transactions.

Department Of the Treasury
Financial Management Service
Financial Accounting and Services Division
Credit Accounting Branch
(202) 874-7994
Febuary 3, 2012
Web site address: Treasury Reporting Rates of Exchange