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Treasury Reporting Rates of Exchange

Treasury Reporting Rates of Exchange as of June 30, 2018

Amendment Number 1 PDF document

Amendment Number 2 PDF document


Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 71.5500
ALBANIA - LEK 107.7500
ALGERIA - DINAR 117.4540
ANGOLA - KWANZA 245.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 27.9700
ARMENIA - DRAM 485.0000
AUSTRALIA - DOLLAR 1.3540
AUSTRIA - EURO 0.8580
AZERBAIJAN - NEW MANAT 1.7000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 83.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 2.0010
BELGIUM-EURO 0.8580
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 580.1400
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.6780
BOTSWANA - PULA 10.4060
BRAZIL - REAL 3.8620
BRUNEI - DOLLAR 1.3540
BULGARIA - LEV 1.6780
BURKINA FASO - CFA FRANC 580.1400
BURMA-MYANMAR-KYAT 1395.0000
BURUNDI - FRANC 1750.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 579.5000
CANADA - DOLLAR 1.3240
CAPE VERDE - ESCUDO 92.6130
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 579.5000
CHAD - CFA FRANC 579.5000
CHILE - PESO 649.2700
CHINA - RENMINBI 6.6180
COLOMBIA - PESO 2946.5000
COMOROS - FRANC 421.3800
CONGO - CFA FRANC 579.5000
CONGO, DEM. REP - CONGOLESE FRANC 1620.0000
COSTA RICA - COLON 566.0000
COTE D'IVOIRE - CFA FRANC 580.1400
CROATIA - KUNA 6.2200
CUBA-PESO 1.0000
CYPRUS-EURO 0.8580
CZECH - KORUNA 21.7320
DENMARK - KRONE 6.3930
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 49.1800
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.8400
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 579.5000
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8580
ETHIOPIA - BIRR 27.2600
EURO ZONE - EURO 0.8580
FIJI - DOLLAR 2.0720
FINLAND-EURO 0.8580
FRANCE-EURO 0.8580
GABON - CFA FRANC 579.5000
GAMBIA - DALASI 47.0000
GEORGIA-LARI 2.4500
GERMANY FRG-EURO 0.8580
GHANA - CEDI 4.7780
GREECE-EURO 0.8580
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.4850
GUINEA - FRANC 9003.0000
GUINEA BISSAU - CFA FRANC 580.1400
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 65.4330
HONDURAS - LEMPIRA 24.0000
HONG KONG - DOLLAR 7.8460
HUNGARY - FORINT 282.6600
ICELAND - KRONA 105.7800
INDIA - RUPEE 68.3000
INDONESIA - RUPIAH 14350.0000
IRAN - RIAL 42590.0000
IRAQ - DINAR 1138.0000
IRELAND - EURO 0.8580
ISRAEL - SHEKEL 3.6530
ITALY - EURO 0.8580
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 110.6000
JERUSALEM - SHEKEL 3.6530
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 341.3100
KENYA - SHILLING 100.8000
KOREA - WON 1112.0100
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 68.0000
LAOS - KIP 8400.0000
LATVIA - EURO 0.8580
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.7480
LIBERIA - U.S. DOLLAR 149.2300
LIBYA-DINAR 1.3740
LITHUANIA - EURO 0.8580
LUXEMBOURG-EURO 0.8580
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR(ARIARY) 52.5500
MADAGASCAR - FRANC 3323.2400
MALAWI - KWACHA 731.0000
MALAYSIA - RINGGIT 4.0380
MALI - CFA FRANC 580.1400
MALTA-EURO 0.8580
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE - EURO 0.8580
MAURITANIA - OUGUIYA 35.5000
MAURITIUS - RUPEE 34.6500
MEXICO - NEW PESO 19.6630
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 16.7580
MONGOLIA - TUGRIK 2463.2900
MONTENEGRO - EURO 0.8580
MOROCCO - DIRHAM 9.5320
MOZAMBIQUE - METICAL 59.1600
NAMIBIA - DOLLAR 13.7480
NEPAL - RUPEE 110.0500
NETHERLANDS - EURO 0.8580
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4780
NICARAGUA - CORDOBA 31.3000
NIGER - CFA FRANC 580.1400
NIGERIA - NAIRA 359.0000
NORWAY - KRONE 8.1510
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 121.4700
PALAU - DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 3.2050
PARAGUAY - GUARANI 5658.0000
PERU - NUEVO SOL 3.2750
PHILIPPINES - PESO 53.3240
POLAND - ZLOTY 3.7480
PORTUGAL - EURO 0.8580
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.9950
RUSSIA - RUBLE 62.7010
RWANDA - FRANC 870.0000
SAO TOME & PRINCIPE - DOBRAS 20.9410
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 580.1400
SERBIA - DINAR 101.3400
SEYCHELLES - RUPEE 13.4300
SIERRA LEONE - LEONE 7991.0000
SINGAPORE - DOLLAR 1.3640
SLOVAK REPUBLIC - EURO 0.8580
SLOVENIA - EURO 0.8580
SOLOMON ISLANDS - DOLLAR 7.5760
SOMALI - SHILLING 575.0000
SOUTH AFRICA - RAND 13.7480
SOUTH SUDANESE - POUND 140.0000
SPAIN - EURO 0.8580
SRI LANKA - RUPEE 158.2000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 29.0000
SURINAME - GUILDER 7.5300
SWAZILAND - LILANGENI 13.7480
SWEDEN - KRONA 8.9570
SWITZERLAND - FRANC 0.9920
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 30.4240
TAJIKISTAN - SOMONI 9.1000
TANZANIA - SHILLING 2271.0000
THAILAND - BAHT 33.0800
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 580.1400
TONGA - PA'ANGA 2.1610
TRINIDAD & TOBAGO - DOLLAR 6.6500
TUNISIA - DINAR 2.6120
TURKEY - LIRA 4.5710
TURKMENISTAN - MANAT 3.4910
UGANDA - SHILLING 3875.0000
UKRAINE - HRYVNIA 26.2900
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7600
URUGUAY - PESO 31.3700
UZBEKISTAN - SOM 7840.0000
VANUATU - VATU 108.9400
VENEZUELA - BOLIVAR 96000.0000
VIETNAM - DONG 22956.0000
WESTERN SAMOA - TALA 2.4950
YEMEN - RIAL 455.0000
ZAMBIA - NEW KWACHA 9.9300
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury
Bureau of Fiscal Service
Funds Management Division



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