Treasury Reporting Rates of Exchange
as of December 31, 2012

Amendment No. 3

For reporting purposes, substitute the following rates of exchange for March 2014 transactions.

Country-Currency Foreign Currency to $1.00
Russia-Ruble 36.1280
Ukraine-Hryvnia 9.4000

Department Of The Treasury
Bureau of Fiscal Service
Finance and Shared Services Division
Funds Management Branch
[202] 874-7994
February 28, 2014
Web site address: Treasury Reporting Rates of Exchange


    Last Updated:  March 14, 2014