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Treasury Reporting Rates of Exchange
as of September 30, 2012

Amendment No. 1

For reporting purposes, substitute the following rates of exchanges for December 2012 transactions.

Country-Currency Foreign Currency to $1.00
Malawi-Kwacha 337.0000

Department Of the Treasury
Financial Management Service
Financial Accounting and Services Division
Credit Accounting Branch
(202) 874-7994
December 20, 2012
Web site address: Treasury Reporting Rates of Exchange
   Last Updated:  December 21, 2012

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