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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

   Last Updated:  September 05, 2013

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