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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of March 31, 2018

Amendment Number 1 PDF document

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 69.0000
ALBANIA - LEK 105.3500
ALGERIA - DINAR 113.7980
ANGOLA - KWANZA 215.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 20.1100
ARMENIA - DRAM 480.0000
AUSTRALIA - DOLLAR 1.2990
AUSTRIA - EURO 0.8110
AZERBAIJAN - NEW MANAT 1.7000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 82.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9510
BELGIUM-EURO 0.8110
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 529.3000
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.5860
BOTSWANA - PULA 9.5240
BRAZIL - REAL 3.3050
BRUNEI - DOLLAR 1.3100
BULGARIA - LEV 1.5860
BURKINA FASO - CFA FRANC 529.3000
BURMA-MYANMAR-KYAT 1320.0000
BURUNDI - FRANC 1750.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 551.6800
CANADA - DOLLAR 1.2880
CAPE VERDE - ESCUDO 88.7110
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 551.6800
CHAD - CFA FRANC 551.6800
CHILE - PESO 603.4000
CHINA - RENMINBI 6.2730
COLOMBIA - PESO 2792.0500
COMOROS - FRANC 398.1900
CONGO - CFA FRANC 551.6800
CONGO, DEM. REP - CONGOLESE FRANC 1600.0000
COSTA RICA - COLON 563.1500
COTE D'IVOIRE - CFA FRANC 529.3000
CROATIA - KUNA 5.9000
CUBA-PESO 1.0000
CYPRUS-EURO 0.8110
CZECH - KORUNA 20.1580
DENMARK - KRONE 6.0460
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 49.1800
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.5800
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 551.6800
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8110
ETHIOPIA - BIRR 27.2400
EURO ZONE - EURO 0.8110
FIJI - DOLLAR 2.0120
FINLAND-EURO 0.8110
FRANCE-EURO 0.8110
GABON - CFA FRANC 551.6800
GAMBIA - DALASI 47.0000
GEORGIA-LARI 2.4300
GERMANY FRG-EURO 0.8110
GHANA - CEDI 4.4130
GREECE-EURO 0.8110
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.3900
GUINEA - FRANC 8995.0000
GUINEA BISSAU - CFA FRANC 529.3000
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 64.3890
HONDURAS - LEMPIRA 23.5000
HONG KONG - DOLLAR 7.8480
HUNGARY - FORINT 253.2400
ICELAND - KRONA 98.4300
INDIA - RUPEE 64.5000
INDONESIA - RUPIAH 13735.0000
IRAN - RIAL 37743.0000
IRAQ - DINAR 1166.0000
IRELAND - EURO 0.8110
ISRAEL - SHEKEL 3.5030
ITALY - EURO 0.8110
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 106.1900
JERUSALEM - SHEKEL 3.5030
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 319.0200
KENYA - SHILLING 100.6500
KOREA - WON 1061.0500
KUWAIT - DINAR 0.3000
KYRGYZSTAN - SOM 68.4000
LAOS - KIP 8274.0000
LATVIA - EURO 0.8110
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 11.8230
LIBERIA - U.S. DOLLAR 131.7500
LIBYA-DINAR 1.3260
LITHUANIA - EURO 0.8110
LUXEMBOURG-EURO 0.8110
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR(ARIARY) 49.6900
MADAGASCAR - FRANC 3213.2500
MALAWI - KWACHA 731.0000
MALAYSIA - RINGGIT 3.8620
MALI - CFA FRANC 529.3000
MALTA-EURO 0.8110
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE - EURO 0.8110
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 33.4800
MEXICO - NEW PESO 18.1810
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 16.4000
MONGOLIA - TUGRIK 2393.8400
MONTENEGRO - EURO 0.8110
MOROCCO - DIRHAM 9.1980
MOZAMBIQUE - METICAL 61.6300
NAMIBIA - DOLLAR 11.8230
NEPAL - RUPEE 103.9500
NETHERLANDS - EURO 0.8110
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.3810
NICARAGUA - CORDOBA 31.0000
NIGER - CFA FRANC 529.3000
NIGERIA - NAIRA 359.0000
NORWAY - KRONE 7.8300
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 115.4200
PALAU - DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 3.1750
PARAGUAY - GUARANI 5531.0000
PERU - NUEVO SOL 3.2260
PHILIPPINES - PESO 52.1630
POLAND - ZLOTY 3.4150
PORTUGAL - EURO 0.8110
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.7740
RUSSIA - RUBLE 57.3540
RWANDA - FRANC 860.0000
SAO TOME & PRINCIPE - DOBRAS 19762.0550
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 529.3000
SERBIA - DINAR 96.0800
SEYCHELLES - RUPEE 13.4600
SIERRA LEONE - LEONE 7725.0000
SINGAPORE - DOLLAR 1.3100
SLOVAK REPUBLIC - EURO 0.8110
SLOVENIA - EURO 0.8110
SOLOMON ISLANDS - DOLLAR 7.4070
SOMALI - SHILLING 575.0000
SOUTH AFRICA - RAND 11.8230
SOUTH SUDANESE - POUND 133.0000
SPAIN - EURO 0.8110
SRI LANKA - RUPEE 155.6000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 29.0000
SURINAME - GUILDER 7.5300
SWAZILAND - LILANGENI 11.8230
SWEDEN - KRONA 8.3320
SWITZERLAND - FRANC 0.9530
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 29.1050
TAJIKISTAN - SOMONI 8.7500
TANZANIA - SHILLING 2253.0000
THAILAND - BAHT 31.1900
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 529.3000
TONGA - PA'ANGA 2.1050
TRINIDAD & TOBAGO - DOLLAR 6.7190
TUNISIA - DINAR 2.3930
TURKEY - LIRA 3.9420
TURKMENISTAN - MANAT 3.4910
UGANDA - SHILLING 3688.0000
UKRAINE - HRYVNIA 26.2500
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7120
URUGUAY - PESO 28.3500
UZBEKISTAN - SOM 8100.0000
VANUATU - VATU 105.3800
VENEZUELA - BOLIVAR 49477.5000
VIETNAM - DONG 22793.0000
WESTERN SAMOA - TALA 2.4370
YEMEN - RIAL 455.0000
ZAMBIA - NEW KWACHA 9.4510
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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