Current Rates
Treasury Reporting Rates of Exchange as of March 31, 2019
Amendment Number 1 for March 31, 2019
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| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| AFGHANISTAN - AFGHANI | 74.7800 |
| ALBANIA - LEK | 111.2400 |
| ALGERIA - DINAR | 119.0600 |
| ANGOLA - KWANZA | 310.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR | 2.7000 |
| ARGENTINA-PESO | 43.5910 |
| ARMENIA - DRAM | 485.0000 |
| AUSTRALIA - DOLLAR | 1.4090 |
| AUSTRIA - EURO | 0.8900 |
| AZERBAIJAN - NEW MANAT | 1.7000 |
| BAHAMAS - DOLLAR | 1.0000 |
| BAHRAIN - DINAR | 0.3770 |
| BANGLADESH - TAKA | 84.0000 |
| BARBADOS - DOLLAR | 2.0200 |
| BELARUS - NEW RUBLE | 2.1290 |
| BELGIUM-EURO | 0.8900 |
| BELIZE - DOLLAR | 2.0000 |
| BENIN - CFA FRANC | 576.4500 |
| BERMUDA - DOLLAR | 1.0000 |
| BOLIVIA - BOLIVIANO | 6.8600 |
| BOSNIA- MARKA | 1.7410 |
| BOTSWANA - PULA | 10.7180 |
| BRAZIL - REAL | 3.8820 |
| BRUNEI - DOLLAR | 1.3550 |
| BULGARIA - LEV | 1.7410 |
| BURKINA FASO - CFA FRANC | 576.4500 |
| BURUNDI - FRANC | 1790.0000 |
| CAMBODIA (KHMER) - RIEL | 4103.0000 |
| CAMEROON - CFA FRANC | 616.7900 |
| CANADA - DOLLAR | 1.3410 |
| CAPE VERDE - ESCUDO | 97.0450 |
| CAYMAN ISLANDS - DOLLAR | 0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC | 616.7900 |
| CHAD - CFA FRANC | 616.7900 |
| CHILE - PESO | 677.2200 |
| CHINA - RENMINBI | 6.7130 |
| COLOMBIA - PESO | 3173.4500 |
| COMOROS - FRANC | 437.1600 |
| COSTA RICA - COLON | 600.7000 |
| COTE D'IVOIRE - CFA FRANC | 576.4500 |
| CROATIA - KUNA | 6.4700 |
| CUBA-PESO | 1.0000 |
| CYPRUS-EURO | 0.8900 |
| CZECH REPUBLIC - KORUNA | 22.4150 |
| DEMOCRATIC REPUBLIC OF CONGO- FRANC | 1630.0000 |
| DENMARK - KRONE | 6.6460 |
| DJIBOUTI - FRANC | 177.0000 |
| DOMINICAN REPUBLIC - PESO | 50.2000 |
| ECUADOR-DOLARES | 1.0000 |
| EGYPT - POUND | 17.2800 |
| EL SALVADOR-DOLARES | 1.0000 |
| EQUATORIAL GUINEA - CFA FRANC | 616.7900 |
| ERITREA - NAKFA | 15.0000 |
| ESTONIA-EURO | 0.8900 |
| ETHIOPIA - BIRR | 28.4900 |
| EURO ZONE - EURO | 0.8900 |
| FIJI - DOLLAR | 2.1040 |
| FINLAND-EURO | 0.8900 |
| FRANCE-EURO | 0.8900 |
| GABON - CFA FRANC | 616.7900 |
| GAMBIA - DALASI | 50.0000 |
| GEORGIA-LARI | 2.7000 |
| GERMANY EURO | 0.8900 |
| GHANA - CEDI | 5.2000 |
| GREECE-EURO | 0.8900 |
| GRENADA - EAST CARIBBEAN DOLLAR | 2.7000 |
| GUATEMALA - QUETZAL | 7.6800 |
| GUINEA - FRANC | 9106.0000 |
| GUINEA BISSAU - CFA FRANC | 576.4500 |
| GUYANA - DOLLAR | 215.0000 |
| HAITI - GOURDE | 83.1900 |
| HONDURAS - LEMPIRA | 25.0000 |
| HONG KONG - DOLLAR | 7.8500 |
| HUNGARY - FORINT | 285.9900 |
| ICELAND - KRONA | 122.2800 |
| INDIA - RUPEE | 68.7000 |
| INDONESIA - RUPIAH | 14220.0000 |
| IRAN - RIAL | 42000.0000 |
| IRAQ - DINAR | 1138.0000 |
| IRELAND-EURO | 0.8900 |
| ISRAEL-SHEKEL | 3.6300 |
| ITALY-EURO | 0.8900 |
| JAMAICA - DOLLAR | 128.0000 |
| JAPAN - YEN | 110.7600 |
| JERUSALEM-SHEKEL | 3.6300 |
| JORDAN - DINAR | 0.7080 |
| KAZAKHSTAN - TENGE | 380.0600 |
| KENYA - SHILLING | 100.6500 |
| KOREA - WON | 1135.0500 |
| KOSOVO-EURO | 0.8900 |
| KUWAIT - DINAR | 0.3040 |
| KYRGYZSTAN - SOM | 69.8000 |
| LAOS - KIP | 8580.0000 |
| LATVIA - EURO | 0.8900 |
| LEBANON - POUND | 1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND | 14.5150 |
| LIBERIA - DOLLAR | 164.0100 |
| LIBYA-DINAR | 1.3860 |
| LITHUANIA - EURO | 0.8900 |
| LUXEMBOURG-EURO | 0.8900 |
| MACEDONIA FYROM - DENAR(ARIARY) | 54.5700 |
| MADAGASCAR-FRANC | 3572.0000 |
| MALAWI - KWACHA | 740.0000 |
| MALAYSIA - RINGGIT | 4.0800 |
| MALDIVES-RUFIYAA | 15.4200 |
| MALI - CFA FRANC | 576.4500 |
| MALTA-EURO | 0.8900 |
| MARSHALLS ISLANDS - DOLLAR | 1.0000 |
| MARTINIQUE-EURO | 0.8900 |
| MAURITANIA - OUGUIYA | 36.0000 |
| MAURITIUS - RUPEE | 34.7800 |
| MEXICO - PESO | 19.2950 |
| MICRONESIA - DOLLAR | 1.0000 |
| MOLDOVA - LEU | 17.3000 |
| MONGOLIA - TUGRIK | 2631.2800 |
| MONTENEGRO-EURO | 0.8900 |
| MOROCCO - DIRHAM | 9.6560 |
| MOZAMBIQUE - METICAL | 63.3500 |
| MYANMAR-KYAT | 1500.0000 |
| NAMIBIA-DOLLAR | 14.5150 |
| NEPAL - RUPEE | 110.0500 |
| NETHERLANDS-EURO | 0.8900 |
| NETHERLANDS ANTILLES - GUILDER | 1.7800 |
| NEW ZEALAND - DOLLAR | 1.4700 |
| NICARAGUA - CORDOBA | 32.8500 |
| NIGER - CFA FRANC | 576.4500 |
| NIGERIA - NAIRA | 361.0000 |
| NORWAY - KRONE | 8.6140 |
| OMAN - RIAL | 0.3850 |
| PAKISTAN - RUPEE | 140.0600 |
| PALAU-DOLLAR | 1.0000 |
| PANAMA - BALBOA | 1.0000 |
| PAPUA NEW GUINEA - KINA | 3.2900 |
| PARAGUAY - GUARANI | 6180.0000 |
| PERU - NUEVO SOL | 3.3160 |
| PHILIPPINES - PESO | 52.6200 |
| POLAND - ZLOTY | 3.8310 |
| PORTUGAL-EURO | 0.8900 |
| QATAR - RIYAL | 3.6400 |
| ROMANIA - NEW LEU | 4.2390 |
| RUSSIA - RUBLE | 64.8210 |
| RWANDA - FRANC | 890.0000 |
| SAO TOME & PRINCIPE - NEW DOBRAS | 21.6990 |
| SAO TOME & PRINCIPE - DOBRAS | 20941.0080 |
| SAUDI ARABIA - RIYAL | 3.7500 |
| SENEGAL - CFA FRANC | 576.4500 |
| SERBIA-DINAR | 105.0000 |
| SEYCHELLES - RUPEE | 13.5800 |
| SIERRA LEONE - LEONE | 8911.0000 |
| SINGAPORE - DOLLAR | 1.3550 |
| SLOVAK REPUBLIC - EURO | 0.8900 |
| SLOVENIA - EURO | 0.8900 |
| SOLOMON ISLANDS - DOLLAR | 7.7520 |
| SOMALI-SHILLING | 575.0000 |
| SOUTH AFRICA - RAND | 14.5150 |
| SOUTH SUDANESE - POUND | 155.9200 |
| SPAIN - EURO | 0.8900 |
| SRI LANKA - RUPEE | 175.3500 |
| ST LUCIA - EC DOLLAR | 2.7000 |
| SUDAN - SUDANESE POUND | 47.0000 |
| SURINAME - GUILDER | 7.5200 |
| SWAZILAND - LILANGENI | 14.3500 |
| SWEDEN - KRONA | 9.2580 |
| SWITZERLAND - FRANC | 0.9960 |
| SYRIA - POUND | 515.0000 |
| TAIWAN - DOLLAR | 30.8370 |
| TAJIKISTAN - SOMONI | 9.4000 |
| TANZANIA - SHILLING | 2305.0000 |
| THAILAND - BAHT | 31.7100 |
| TIMOR - LESTE DILI | 1.0000 |
| TOGO - CFA FRANC | 576.4500 |
| TONGA - PA'ANGA | 2.1670 |
| TRINIDAD & TOBAGO - DOLLAR | 6.7190 |
| TUNISIA - DINAR | 3.0100 |
| TURKEY - LIRA | 5.2830 |
| TURKMENISTAN - NEW MANAT | 3.4910 |
| UGANDA - SHILLING | 3710.0000 |
| UKRAINE - HRYVNIA | 27.2350 |
| UNITED ARAB EMIRATES - DIRHAM | 3.6730 |
| UNITED KINGDOM - POUND STERLING | 0.7640 |
| URUGUAY - PESO | 33.7900 |
| UZBEKISTAN - SOM | 8370.0000 |
| VANUATU - VATU | 111.7300 |
| VENEZUELA-BOLIVAR-SOBERANO | 3299.5900 |
| VENEZUELA-BOLIVAR-FUERTE | 248832.0000 |
| VIETNAM - DONG | 23203.0000 |
| WESTERN SAMOA - TALA | 2.5250 |
| YEMEN - RIAL | 480.0000 |
| ZAMBIA - NEW KWACHA | 12.1300 |
| ZIMBABWE - DOLLAR | 1.0000 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division
Last modified 05/15/19