Treasury Reporting Rates of Exchange
as of June 30, 2013
Amendment No. 2
For reporting purposes, substitute the following rates of exchange for September 2013 transactions.
| Country-Currency |
Foreign Currency to $1.00 |
| India-Rupee |
66.8000 |
| Indonesia-Rupiah |
11200.0000 |
| Mongolia-Tugrik |
1614.4800 |
| Nepal-Rupee |
104.2000 |
| Uruguay-Peso |
22.2300 |
Department Of The Treasury
Financial Management Service
Accounting and Data Management Division
(202) 874-7994
August 30, 2013
Web site address: Treasury Reporting Rates of Exchange
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