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Treasury Reporting Rates of Exchange
as of June 30, 2012

Amendment No. 5

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

Footnote Country-Currency Foreign Currency to $1.00
  Burma-Kyat 860.0000
  Czech-Koruna 18.2180
  Hungary-Forint 215.2800
  Malawi-Kwacha 297.1000
  Poland-Zloty 3.1190


Department Of The Treasury
Financial Management Service
Accounting and Data Management Division
Credit Accounting Branch
(202) 874-7994
September 18, 2012
Web site address: Treasury Reporting Rates of Exchange

   Last Updated:  September 19, 2012

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