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Treasury Reporting Rates of Exchange
as of June 30, 2012

Amendment No. 1

For reporting purposes, substitute the following rates of exchange for June 2013 transactions.

Country-Currency Foreign Currency to $1.00
Malawi-Kwacha 356.0000
Syria-Pound 97.1000

Department Of the Treasury
Financial Management Service
Financial Accounting and Services Division
Credit Accounting Branch
(202) 874-7994
May 31, 2013
Web site address: Treasury Reporting Rates of Exchange
   Last Updated:  June 05, 2013

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