Current Rates
Treasury Reporting Rates of Exchange as of June 30, 2021
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Amendment Number 1 for June 30, 2021
Amendment Number 2 for June 30, 2021
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| Country - Currency | Foreign Currency to $1.00 | Effective Date |
|---|---|---|
| Afghanistan-Afghani | 79.1500 | 6/30/2021 |
| Albania-Lek | 103.0000 | 6/30/2021 |
| Algeria-Dinar | 133.8200 | 6/30/2021 |
| Angola-Kwanza | 651.5640 | 6/30/2021 |
| Antigua & Barbuda-E. Caribbean Dollar | 2.7000 | 6/30/2021 |
| Argentina-Peso | 100.7500 | 6/30/2021 |
| Armenia-Dram | 500.0000 | 6/30/2021 |
| Australia-Dollar | 1.3340 | 6/30/2021 |
| Azerbaijan-Manat | 1.7000 | 6/30/2021 |
| Bahamas-Dollar | 1.0000 | 6/30/2021 |
| Bahrain-Dinar | 0.3770 | 6/30/2021 |
| Bangladesh-Taka | 85.0000 | 6/30/2021 |
| Barbados-Dollar | 2.0200 | 6/30/2021 |
| Belarus-New Ruble | 2.5240 | 6/30/2021 |
| Belize-Dollar | 2.0000 | 6/30/2021 |
| Benin-CFA Franc | 553.2700 | 6/30/2021 |
| Bermuda-Dollar | 1.0000 | 6/30/2021 |
| Bolivia-Boliviano | 6.8500 | 6/30/2021 |
| Bosnia-Marka | 1.6460 | 6/30/2021 |
| Botswana-Pula | 10.9050 | 6/30/2021 |
| Brazil-Real | 4.9600 | 6/30/2021 |
| Brunei-Dollar | 1.3440 | 6/30/2021 |
| Bulgaria-Lev New | 1.6460 | 6/30/2021 |
| Burkina Faso-CFA Franc | 553.2700 | 6/30/2021 |
| Burma-Kyat | 1,642.0000 | 6/30/2021 |
| Burundi-Franc | 1,959.2500 | 6/30/2021 |
| Cambodia-Riel | 4,051.0000 | 6/30/2021 |
| Cameroon-CFA Franc | 546.4900 | 6/30/2021 |
| Canada-Dollar | 1.2390 | 6/30/2021 |
| Cape Verde-Escudo | 92.8000 | 6/30/2021 |
| Cayman Island-Dollar | 0.8200 | 6/30/2021 |
| Central African Rep.-CFA Franc | 546.4900 | 6/30/2021 |
| Chad-CFA Franc | 546.4900 | 6/30/2021 |
| Chile-Peso | 723.4000 | 6/30/2021 |
| China-Renminbi | 6.4540 | 6/30/2021 |
| Colombia-Peso | 3,764.5000 | 6/30/2021 |
| Comoros-Franc | 414.0800 | 6/30/2021 |
| Congo-CFA Franc | 546.4900 | 6/30/2021 |
| Costa Rica-Colon | 618.5000 | 6/30/2021 |
| Cote D'ivoire-CFA Franc | 553.2700 | 6/30/2021 |
| Croatia-KUNA | 6.1100 | 6/30/2021 |
| Cuba-Chavito | 1.0000 | 6/30/2021 |
| Cuba-Peso | 24.0000 | 6/30/2021 |
| Czech. Republic-Koruna | 20.8580 | 6/30/2021 |
| Dem. Rep. of Congo-Franc | 1,983.0000 | 6/30/2021 |
| Denmark-Krone | 6.2580 | 6/30/2021 |
| Djibouti-Franc | 177.0000 | 6/30/2021 |
| Dominican Republic-Peso | 56.8300 | 6/30/2021 |
| Ecuador-Dolares | 1.0000 | 6/30/2021 |
| Egypt-Pound | 15.6300 | 6/30/2021 |
| El Salvador-Dollar | 1.0000 | 6/30/2021 |
| Equatorial Guinea-CFA Franc | 546.4900 | 6/30/2021 |
| Eritrea-Nakfa | 15.0000 | 6/30/2021 |
| Ethiopia-Birr | 43.6910 | 6/30/2021 |
| Euro Zone-Euro | 0.8420 | 6/30/2021 |
| Fiji-Dollar | 2.0470 | 6/30/2021 |
| Gabon-CFA Franc | 546.4900 | 6/30/2021 |
| Gambia-Dalasi | 51.0000 | 6/30/2021 |
| Georgia-Lari | 3.1500 | 6/30/2021 |
| Ghana-Cedi | 5.8500 | 6/30/2021 |
| Grenada-E.Caribbean Dollar | 2.7000 | 6/30/2021 |
| Guatemala-Quetzal | 7.7400 | 6/30/2021 |
| Guinea Bissau-CFA Franc | 553.2700 | 6/30/2021 |
| Guinea-Franc | 9,765.0000 | 6/30/2021 |
| Guyana-Dollar | 215.0000 | 6/30/2021 |
| Haiti-Gourde | 89.7820 | 6/30/2021 |
| Honduras-Lempira | 23.8000 | 6/30/2021 |
| Hong Kong-Dollar | 7.7660 | 6/30/2021 |
| Hungary-Forint | 295.8000 | 6/30/2021 |
| Iceland-Krona | 123.1600 | 6/30/2021 |
| India-Rupee | 74.3170 | 6/30/2021 |
| Indonesia-Rupiah | 14,537.0000 | 6/30/2021 |
| Iran-Rial | 42,000.0000 | 6/30/2021 |
| Iraq-Dinar | 1,458.0000 | 6/30/2021 |
| Israel-Shekel | 3.2580 | 6/30/2021 |
| Jamaica-Dollar | 148.0000 | 6/30/2021 |
| Japan-Yen | 110.5700 | 6/30/2021 |
| Jordan-Dinar | 0.7080 | 6/30/2021 |
| Kazakhstan-Tenge | 426.4800 | 6/30/2021 |
| Kenya-Shilling | 107.8000 | 6/30/2021 |
| Korea-Won | 1,128.4000 | 6/30/2021 |
| Kuwait-Dinar | 0.3010 | 6/30/2021 |
| Kyrgyzstan-Som | 84.6640 | 6/30/2021 |
| Laos-Kip | 9,448.0700 | 6/30/2021 |
| Lebanon-Pound | 1,500.0000 | 6/30/2021 |
| Lesotho-Maloti | 14.3130 | 6/30/2021 |
| Liberia-Dollar | 170.5000 | 6/30/2021 |
| Libya-Dinar | 4.4930 | 6/30/2021 |
| Madagascar-Ariary | 3,757.0000 | 6/30/2021 |
| Malawi-Kwacha | 845.0000 | 6/30/2021 |
| Malaysia-Ringgit | 4.1500 | 6/30/2021 |
| Maldives-Rufiyaa | 15.4200 | 6/30/2021 |
| Mali-CFA Franc | 553.2700 | 6/30/2021 |
| Marshall Islands-U.S. Dollar | 1.0000 | 6/30/2021 |
| Mauritania-Ouguiya | 37.0000 | 6/30/2021 |
| Mauritius-Rupee | 42.3500 | 6/30/2021 |
| Mexico-Peso | 19.8380 | 6/30/2021 |
| Micronesia-U.S. Dollar | 1.0000 | 6/30/2021 |
| Moldova-LEU | 17.9140 | 6/30/2021 |
| Mongolia-Tugrik | 2,849.4800 | 6/30/2021 |
| Morocco-Dirham | 8.9110 | 6/30/2021 |
| Mozambique-Metical | 62.8500 | 6/30/2021 |
| Nambia-Dollar | 14.3130 | 6/30/2021 |
| Nepal-Rupee | 118.4500 | 6/30/2021 |
| Netherlands Antilles-Guilder | 1.7800 | 6/30/2021 |
| New Zealand-Dollar | 1.4320 | 6/30/2021 |
| Nicaragua-Cordoba | 35.1500 | 6/30/2021 |
| Niger-CFA Franc | 553.2700 | 6/30/2021 |
| Nigeria-Naira | 405.0000 | 6/30/2021 |
| Norway-Krone | 8.5600 | 6/30/2021 |
| Oman-Rial | 0.3850 | 6/30/2021 |
| Pakistan-Rupee | 159.7500 | 6/30/2021 |
| Panama-Dolares | 1.0000 | 6/30/2021 |
| Papua New Guinea-Kina | 3.4190 | 6/30/2021 |
| Paraguay-Guarani | 6,725.0000 | 6/30/2021 |
| Peru-Sol | 3.8840 | 6/30/2021 |
| Philippines-Peso | 48.8400 | 6/30/2021 |
| Poland-Zloty | 3.8030 | 6/30/2021 |
| Qatar-Riyal | 3.6980 | 6/30/2021 |
| Rep. of N Macedonia-Dinar | 51.7700 | 6/30/2021 |
| Republic of Palau-Dollar | 1.0000 | 6/30/2021 |
| Romania-New Leu | 4.1450 | 6/30/2021 |
| Russia-Ruble | 72.9730 | 6/30/2021 |
| Rwanda-Franc | 980.0000 | 6/30/2021 |
| Sao Tome & Principe-New Dobras | 20.5710 | 6/30/2021 |
| Saudi Arabia-Riyal | 3.7500 | 6/30/2021 |
| Senegal-CFA Franc | 553.2700 | 6/30/2021 |
| Serbia-Dinar | 98.9100 | 6/30/2021 |
| Seychelles-Rupee | 14.3910 | 6/30/2021 |
| Sierra Leone-Leone | 10,144.7000 | 6/30/2021 |
| Singapore-Dollar | 1.3440 | 6/30/2021 |
| Solomon Islands-Dollar | 7.7220 | 6/30/2021 |
| Somali-Shilling | 575.0000 | 6/30/2021 |
| South Africa-Rand | 14.3130 | 6/30/2021 |
| South-Sudanese-Pound | 352.8100 | 7/15/2021 |
| Sri Lanka-Rupee | 199.0000 | 6/30/2021 |
| St. Lucia-E. Caribbean Dollar | 2.7000 | 6/30/2021 |
| Sudan-Pound | 445.0000 | 6/30/2021 |
| Suriname-Dollar | 20.7020 | 6/30/2021 |
| Swaziland-Langeni | 14.3130 | 6/30/2021 |
| Sweden-Krona | 8.5140 | 6/30/2021 |
| Switzerland-Franc | 0.9240 | 6/30/2021 |
| Syria-Pound | 2,510.0000 | 6/30/2021 |
| Taiwan-Dollar | 27.8930 | 6/30/2021 |
| Tajikistan-Somoni | 11.3100 | 6/30/2021 |
| Tanzania-Shilling | 2,314.0000 | 6/30/2021 |
| Thailand-Baht | 32.0500 | 6/30/2021 |
| Timor-Leste-Dili | 1.0000 | 6/30/2021 |
| Togo-CFA Franc | 553.2700 | 6/30/2021 |
| Tonga-Pa'anga | 2.1770 | 6/30/2021 |
| Trinidad & Tobago-Dollar | 6.7630 | 6/30/2021 |
| Tunisia-Dinar | 2.7820 | 6/30/2021 |
| Turkey-New Lira | 8.6850 | 6/30/2021 |
| Turkmenistan-New Manat | 3.4910 | 6/30/2021 |
| Uganda-Shilling | 3,549.3900 | 6/30/2021 |
| Ukraine-Hryvnia | 27.2740 | 6/30/2021 |
| United Arab Emirates-Dirham | 3.6730 | 6/30/2021 |
| United Kingdom-Pound | 0.7220 | 6/30/2021 |
| Uruguay-Peso | 43.4800 | 6/30/2021 |
| Uzbekistan-Som | 10,569.8200 | 6/30/2021 |
| Vanuatu-Vatu | 108.3200 | 6/30/2021 |
| Venezuela-Bolivar Soberano | 3,383,172.7820 | 7/15/2021 |
| Venezuela-Fuerte (OLD) | 248,832.0000 | 6/30/2021 |
| Vietnam-Dong | 23,014.0000 | 6/30/2021 |
| Western Samoa-Tala | 2.4770 | 6/30/2021 |
| Yemen-Rial | 480.0000 | 6/30/2021 |
| Zambia-New Kwacha | 22.6050 | 6/30/2021 |
| Zambia-New Kwacha | 19.2000 | 7/30/2021 |
| Zimbabwe-RTGS | 83.2880 | 6/30/2021 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division