dcsimg


photo of calculator, line charts and coins

Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of June 30, 2016

Amendment Number 1 PDF File

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 68.2200
ALBANIA - LEK 123.1600
ALGERIA - DINAR 109.8660
ANGOLA - KWANZA        170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 14.9510
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.3440
AUSTRIA - EURO 0.9000
AZERBAIJAN - NEW MANAT 1.6000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 20053.0000
BELGIUM-EURO 0.9000
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 590.6900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8100
BOSNIA-HERCEGOVINA MARKA 1.7610
BOTSWANA - PULA 10.9170
BRAZIL - REAL              3.2420
BRUNEI - DOLLAR 1.3460
BULGARIA - LEV 1.7610
BURKINA FASO - CFA FRANC 590.6900
BURMA-MYANMAR-KYAT 1182.0000
BURUNDI - FRANC 1600.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 590.6900
CANADA - DOLLAR 1.2950
CAPE VERDE - ESCUDO 99.1560
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 590.6900
CHAD - CFA FRANC 590.6900
CHILE - PESO 662.7500
CHINA - RENMINBI 6.6430
COLOMBIA - PESO 2911.6900
COMOROS - FRANC 425.5500
CONGO - CFA FRANC 590.6900
CONGO, DEM. REP - CONGOLESE FRANC 965.0000
COSTA RICA - COLON 545.5000
COTE D'IVOIRE - CFA FRANC 590.6900
CROATIA - KUNA 6.6000
CUBA-PESO 1.0000
CYPRUS-EURO 0.9000
CZECH - KORUNA 23.8210
DENMARK - KRONE 6.6970
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 45.8700
ECUADOR-DOLARES 1.0000
EGYPT - POUND 8.8800
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 590.6900
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.9000
ETHIOPIA - BIRR 21.7800
EURO ZONE - EURO 0.9000
FIJI - DOLLAR 2.0530
FINLAND-EURO 0.9000
FRANCE-EURO 0.9000
GABON - CFA FRANC 590.6900
GAMBIA - DALASI 43.0000
GEORGIA-LARI 2.3400
GERMANY FRG-EURO 0.9000
GHANA - CEDI 3.9260
GREECE-EURO 0.9000
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.6290
GUINEA  -  FRANC 8987.0000
GUINEA BISSAU - CFA FRANC 590.6900
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 61.6490
HONDURAS - LEMPIRA 22.5000
HONG KONG - DOLLAR 7.7590
HUNGARY - FORINT 285.3800
ICELAND - KRONA 123.0700
INDIA - RUPEE 67.4000
INDONESIA - RUPIAH 13100.0000
IRAN - RIAL 30100.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.9000
ISRAEL-SHEKEL 3.8480
ITALY-EURO 0.9000
JAMAICA - DOLLAR 125.0000
JAPAN - YEN 102.6600
JERUSALEM-SHEKEL 3.8480
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         338.9000
KENYA - SHILLING 100.9700
KOREA - WON 1149.5900
KUWAIT - DINAR 0.3020
KYRGYZSTAN - SOM 67.2500
LAOS - KIP 8077.0000
LATVIA - EURO 0.9000
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 14.8510
LIBERIA - U.S. DOLLAR 90.0000
LIBYA-DINAR 1.3800
LITHUANIA - EURO 0.9000
LUXEMBOURG-EURO 0.9000
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 55.1500
MADAGASCAR-ARIA 3252.8300
MALAWI - KWACHA 721.0000
MALAYSIA - RINGGIT 4.0250
MALI - CFA FRANC 590.6900
MALTA-EURO 0.9000
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.9000
MAURITANIA - OUGUIYA 350.0000
MAURITIUS - RUPEE 35.3600
MEXICO - NEW PESO          18.5800
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.8000
MONGOLIA - TUGRIK 1962.5300
MONTENEGRO-EURO 0.9000
MOROCCO - DIRHAM 9.7920
MOZAMBIQUE - METICAL 61.4000
NAMIBIA-DOLLAR 14.8510
NEPAL - RUPEE 108.1500
NETHERLANDS-EURO 0.9000
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4070
NICARAGUA - CORDOBA 28.5500
NIGER - CFA FRANC 590.6900
NIGERIA - NAIRA 282.5000
NORWAY - KRONE 8.3850
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.6000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.1150
PARAGUAY - GUARANI 5622.0000
PERU - NUEVO SOL 3.2760
PHILIPPINES - PESO 47.0530
POLAND - ZLOTY      3.9890
PORTUGAL-EURO 0.9000
QATAR - RIYAL 3.6410
ROMANIA - LEU 4.0710
RUSSIA - RUBLE 64.4180
RWANDA - FRANC 780.0000
SAO TOME & PRINCIPE - DOBRAS 22126.6950
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 590.6900
SERBIA-DINAR 111.0700
SEYCHELLES - RUPEE 12.9350
SIERRA LEONE - LEONE 6507.0000
SINGAPORE - DOLLAR 1.3470
SLOVAK REPUBLIC - EURO 0.9000
SLOVENIA - EURO 0.9000
SOLOMON ISLANDS - DOLLAR 7.5470
SOUTH AFRICA - RAND 14.8510
SOUTH SUDANESE - POUND 47.0000
SPAIN - EURO 0.9000
SRI LANKA - RUPEE 145.2000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.6000
SURINAME - GUILDER 7.1410
SWAZILAND - LILANGENI 14.8510
SWEDEN - KRONA 8.4890
SWITZERLAND - FRANC 0.9780
SYRIA - POUND 216.5500
TAIWAN - DOLLAR 32.1710
TAJIKISTAN - SOMONI 7.8000
TANZANIA - SHILLING 2184.0000
THAILAND - BAHT 35.1300
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 590.6900
TONGA - PA'ANGA 2.1140
TRINIDAD & TOBAGO - DOLLAR 6.6500
TUNISIA - DINAR 2.1920
TURKEY - LIRA 2.8810
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3400.0000
UKRAINE - HRYVNIA 24.8100
UNITED ARAB EMIRATES - DIRHAM 3.6720
UNITED KINGDOM - POUND STERLING 0.7450
URUGUAY - PESO 30.5700
UZBEKISTAN - SOM 2993.0000
VANUATU - VATU 109.1000
VENEZUELA - BOLIVAR 626.0100
VIETNAM - DONG 22281.0000
WESTERN SAMOA - TALA 2.4620
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  9.8000
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



Open Gov   My Money.gov   USA.gov   Business USA
Facebook   Twitter   You Tube   RSS Feed