Current Rates
Treasury Reporting Rates of Exchange as of December 31, 2019
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| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| Afghanistan-Afghani | 77.6250 |
| Albania-Lek | 108.2100 |
| Algeria-Dinar | 118.7800 |
| Angola-Kwanza | 475.0000 |
| Antigua & Barbuda-E. Caribbean Dollar | 2.7000 |
| Argentina-Peso | 59.8700 |
| Armenia-Dram | 475.0000 |
| Australia-Dollar | 1.4250 |
| Austria-Euro | 0.8900 |
| Azerbaijan-Manat | 1.7000 |
| Bahamas-Dollar | 1.0000 |
| Bahrain-Dinar | 0.3770 |
| Bangladesh-Taka | 85.0000 |
| Barbados-Dollar | 2.0200 |
| Belarus-New Ruble | 2.1040 |
| Belgium-Euro | 0.8900 |
| Belize-Dollar | 2.0000 |
| Benin-CFA Franc | 582.0000 |
| Bermuda-Dollar | 1.0000 |
| Bolivia-Boliviano | 6.8300 |
| Bosnia-Marka | 1.7410 |
| Botswana-Pula | 10.5490 |
| Brazil-Real | 4.0200 |
| Brunei-Dollar | 1.3450 |
| Bulgaria-Lev New | 1.7410 |
| Burkina Faso-CFA Franc | 582.0000 |
| Burma-Kyat | 1,475.0000 |
| Burundi-Franc | 1,850.0000 |
| Cambodia-Riel | 4,051.0000 |
| Cameroon-CFA Franc | 578.1200 |
| Canada-Dollar | 1.3000 |
| Cape Verde-Escudo | 99.2910 |
| Cayman Island-Dollar | 0.8200 |
| Central African Rep.-CFA Franc | 578.1200 |
| Chad-CFA Franc | 578.1200 |
| Chile-Peso | 751.4800 |
| China-Renminbi | 6.9610 |
| Colombia-Peso | 3,278.7500 |
| Comoros-Franc | 439.0600 |
| Congo-CFA Franc | 578.1200 |
| Costa Rica-Colon | 569.6500 |
| Cote D'ivoire-CFA Franc | 582.0000 |
| Croatia-KUNA | 6.4900 |
| Cross Border-Euro | 0.8900 |
| Cuba-Chavito | 1.0000 |
| Cyprus-Euro | 0.8900 |
| Czech. Republic-Koruna | 22.1650 |
| Dem. Rep. of Congo-Franc | 1,650.0000 |
| Denmark-Krone | 6.6520 |
| Djibouti-Franc | 177.0000 |
| Dominican Republic-Peso | 52.6600 |
| Ecuador-Dolares | 1.0000 |
| Egypt-Pound | 16.0000 |
| El Salvador-Dollar | 1.0000 |
| Equatorial Guinea-CFA Franc | 578.1200 |
| Eritrea-Nakfa | 15.0000 |
| Eritrea-Nakfa Salary Payment | 15.0000 |
| Estonia-Euro | 0.8900 |
| Ethiopia-Birr | 31.8000 |
| Euro Zone-Euro | 0.8900 |
| Fiji-Dollar | 2.1420 |
| Finland-Euro | 0.8900 |
| France-Euro | 0.8900 |
| Gabon-CFA Franc | 578.1200 |
| Gambia-Dalasi | 51.0000 |
| Georgia-Lari | 2.8700 |
| Germany-Euro | 0.8900 |
| Ghana-Cedi | 5.6600 |
| Greece-Euro | 0.8900 |
| Grenada-E.Caribbean Dollar | 2.7000 |
| Guatemala-Quetzal | 7.6900 |
| Guinea Bissau-CFA Franc | 582.0000 |
| Guinea-Franc | 9,380.0000 |
| Guyana-Dollar | 215.0000 |
| Haiti-Gourde | 87.6550 |
| Honduras-Lempira | 25.0000 |
| Hong Kong-Dollar | 7.7860 |
| Hungary-Forint | 294.2900 |
| Iceland-Krona | 120.7600 |
| India-Rupee | 71.0000 |
| Indonesia-Rupiah | 13,895.0000 |
| Iran-Rial | 42,000.0000 |
| Iraq-Dinar | 1,138.0000 |
| Ireland-Euro | 0.8900 |
| Israel-Shekel | 3.4540 |
| Italy-Euro | 0.8900 |
| Jamaica-Dollar | 136.0000 |
| Japan-Yen | 108.5300 |
| Jerusalem-Shekel | 3.4540 |
| Jordan-Dinar | 0.7080 |
| Kazakhstan-Tenge | 381.1800 |
| Kenya-Shilling | 101.2500 |
| Korea-Won | 1,153.7000 |
| Kosovo-Euro | 0.8900 |
| Kuwait-Dinar | 0.3030 |
| Kyrgyzstan-Som | 69.6000 |
| Laos-Kip | 8,865.0000 |
| Latvia-Euro | 0.8900 |
| Lebanon-Pound | 1,500.0000 |
| Lesotho-Maloti | 14.0560 |
| Liberia-Dollar | 186.9900 |
| Libya-Dinar | 1.3960 |
| Lithuania-Euro | 0.8900 |
| Luxembourg-Euro | 0.8900 |
| Madagascar-Ariary | 3,627.2000 |
| Malawi-Kwacha | 760.0000 |
| Malaysia-Ringgit | 4.0890 |
| Maldives-Rufiyaa | 15.4200 |
| Mali-CFA Franc | 582.0000 |
| Malta-Euro | 0.8900 |
| Marshall Islands-U.S. Dollar | 1.0000 |
| Mauritania-Ouguiya | 37.0000 |
| Mauritius-Rupee | 36.2000 |
| Mexico-Peso | 18.8920 |
| Micronesia-U.S. Dollar | 1.0000 |
| Moldova-LEU | 17.1000 |
| Mongolia-Tugrik | 2,733.5200 |
| Montenegro-Euro | 0.8900 |
| Morocco-Dirham | 9.5970 |
| Mozambique-Metical | 60.8500 |
| Nambia-Dollar | 14.0560 |
| Nepal-Rupee | 113.7500 |
| Netherland-Euro | 0.8900 |
| Netherlands Antilles-Guilder | 1.7800 |
| New Zealand-Dollar | 1.4830 |
| Nicaragua-Cordoba | 33.8000 |
| Niger-CFA Franc | 582.0000 |
| Nigeria-Naira | 361.0000 |
| Norway-Krone | 8.7820 |
| Oman-Rial | 0.3850 |
| Pakistan-Rupee | 154.8500 |
| Panama-Balboa | 1.0000 |
| Panama-Dolares | 1.0000 |
| Papua New Guinea-Kina | 3.3110 |
| Paraguay-Guarani | 6,442.3301 |
| Peru-Sol | 3.3140 |
| Philippines-Peso | 50.6400 |
| Poland-Zloty | 3.7890 |
| Portugal-Euro | 0.8900 |
| Qatar-Riyal | 3.6400 |
| Rep. of N Macedonia-Dinar | 54.7600 |
| Republic of Palau-Dollar | 1.0000 |
| Romania-New Leu | 4.2560 |
| Russia-Ruble | 62.2730 |
| Rwanda-Franc | 925.0000 |
| Sao Tome & Principe-New Dobras | 22.1220 |
| Saudi Arabia-Riyal | 3.7500 |
| Senegal-CFA Franc | 582.0000 |
| Serbia-Dinar | 104.9200 |
| Seychelles-Rupee | 13.6200 |
| Sierra Leone-Leone | 9,639.5898 |
| Singapore-Dollar | 1.3450 |
| Slovakia-Euro | 0.8900 |
| Slovenia-Euro | 0.8900 |
| Solomon Islands-Dollar | 8.0650 |
| Somali-Shilling | 575.0000 |
| South Africa-Rand | 14.0560 |
| South-Sudanese-Pound | 160.0000 |
| Spain-Euro | 0.8900 |
| Sri Lanka-Rupee | 181.3000 |
| St. Lucia-E. Caribbean Dollar | 2.7000 |
| Sudan-Pound | 45.0000 |
| Suriname-Dollar | 7.5200 |
| Swaziland-Langeni | 14.0560 |
| Sweden-Krona | 9.3010 |
| Switzerland-Franc | 0.9660 |
| Syria-Pound | 435.0000 |
| Taiwan-Dollar | 29.9420 |
| Tajikistan-Somoni | 9.6500 |
| Tanzania-Shilling | 2,293.0000 |
| Thailand-Baht | 29.7700 |
| Timor-Leste-Dili | 1.0000 |
| Togo-CFA Franc | 582.0000 |
| Tonga-Pa'anga | 2.2090 |
| Trinidad & Tobago-Dollar | 6.6970 |
| Tunisia-Dinar | 2.7720 |
| Turkey-New Lira | 5.9420 |
| Turkmenistan-New Manat | 3.4910 |
| Uganda-Shilling | 3,660.0000 |
| Ukraine-Hryvnia | 23.6900 |
| United Arab Emirates-Dirham | 3.6730 |
| United Kingdom-Pound | 0.7580 |
| Uruguay-Peso | 37.1300 |
| Uzbekistan-Som | 9,500.0000 |
| Vanuatu-Vatu | 112.8000 |
| Venezuela-Bolivar Soberano | 70,675.7400 |
| Venezuela-Fuerte (OLD) | 248,832.0000 |
| Vietnam-Dong | 23,171.0000 |
| Western Samoa-Tala | 2.5370 |
| Yemen-Rial | 480.0000 |
| Zambia-New Kwacha | 14.0500 |
| Zimbabwe-RTGS | 16.2800 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division
Last modified 01/16/20