Treasury Reporting Rates of Exchange
as of March 31, 2014

Amendment No. 1

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

Country-Currency Foreign Currency to $1.00
Latvia-Lats .5080

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

   Last Updated:  April 25, 2014