Treasury Reporting Rates of Exchange
as of Marh 31, 20114

Amendment No. 2

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

Country-Currency Foreign Currency to $1.00
Ghana-Cedi 2.8200
Papua New Guinea-Kina 2.6630
Ukraine-Hryvnia 11.5000

Department Of The Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
(202) 874-7994
April 30, 2014
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  May 05, 2014