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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of December 31, 2018

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Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 74.576
ALBANIA - LEK 107.05
ALGERIA - DINAR 117.898
ANGOLA - KWANZA        310.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 37.642
ARMENIA - DRAM          485.0000
AUSTRALIA - DOLLAR 1.4160
AUSTRIA - EURO 0.8720
AZERBAIJAN - NEW MANAT 1.7000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 84.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 2.1600
BELGIUM-EURO 0.8720
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 568.6500
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8500
BOSNIA-HERCEGOVINA MARKA 1.7060
BOTSWANA - PULA 10.6610
BRAZIL - REAL              3.8800
BRUNEI - DOLLAR 1.3610
BULGARIA - LEV 1.7070
BURKINA FASO - CFA FRANC 568.6500
BURUNDI - FRANC 1790.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 603.8700
CANADA - DOLLAR 1.3620
CAPE VERDE - ESCUDO 94.8800
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 603.8700
CHAD - CFA FRANC 603.8700
CHILE - PESO 693.0800
CHINA - RENMINBI 6.8760
COLOMBIA - PESO 3245.0000
COMOROS - FRANC 428.1400
COSTA RICA - COLON 603.5000
COTE D'IVOIRE - CFA FRANC 568.6500
CROATIA - KUNA 6.3100
CUBA-PESO 1.0000
CYPRUS-EURO 0.8720
CZECH - KORUNA 21.9410
DEMOCRATIC REPUBLIC OF CONGO - FRANC 1630.0000
DENMARK - KRONE 6.5170
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 49.9400
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.8900
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 603.8700
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8720
ETHIOPIA - BIRR 28.0400
EURO ZONE - EURO 0.8720
FIJI - DOLLAR 2.1080
FINLAND-EURO 0.8720
FRANCE-EURO 0.8720
GABON - CFA FRANC 603.8700
GAMBIA - DALASI 50.0000
GEORGIA-LARI 2.6700
GERMANY FRG-EURO 0.8720
GHANA - CEDI 4.8250
GREECE-EURO 0.8720
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.7150
GUINEA - FRANC 9076.0000
GUINEA BISSAU - CFA FRANC 568.6500
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 77.1180
HONDURAS - LEMPIRA 25.0000
HONG KONG - DOLLAR 7.8320
HUNGARY - FORINT 280.1700
ICELAND - KRONA 116.1100
INDIA - RUPEE 69.8000
INDONESIA - RUPIAH 14440.0000
IRAN - RIAL 42000.0000
IRAQ - DINAR 1138.0000
IRELAND-EURO 0.8720
ISRAEL-SHEKEL 3.7490
ITALY-EURO 0.8720
JAMAICA - DOLLAR 126.0000
JAPAN - YEN 109.8500
JERUSALEM-SHEKEL 3.7490
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         375.1500
KENYA - SHILLING 101.8000
KOREA - WON 1114.4900
KOSOVO-EURO 0.8720
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 69.8000
LAOS - KIP 8535.0000
LATVIA - EURO 0.8720
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 14.3500
LIBERIA - U.S. DOLLAR 155.7100
LIBYA-DINAR 1.3860
LITHUANIA - EURO 0.8720
LUXEMBOURG-EURO 0.8720
MACEDONIA FYROM - DENAR(ARIARY) 53.5000
MADAGASCAR-FRANC 3470.2000
MALAWI - KWACHA 733.0000
MALAYSIA - RINGGIT 4.1300
MALDIVES - RUFIYAA 15.4200
MALI - CFA FRANC 568.6500
MALTA-EURO 0.8720
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.8720
MAURITANIA - OUGUIYA 36.0000
MAURITIUS - RUPEE 34.1500
MEXICO - PESO          19.6540
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 16.9930
MONGOLIA - TUGRIK 2642.9200
MONTENEGRO-EURO 0.8720
MOROCCO - DIRHAM 9.5300
MOZAMBIQUE - METICAL 61.5300
MYANMAR - KYAT 1535.0000
NAMIBIA-DOLLAR 14.3500
NEPAL - RUPEE 111.6000
NETHERLANDS-EURO 0.8720
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4900
NICARAGUA - CORDOBA 32.3000
NIGER - CFA FRANC 568.6500
NIGERIA - NAIRA 361.0000
NORWAY - KRONE 8.6800
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 138.6000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.2840
PARAGUAY - GUARANI 5956.0000
PERU - NUEVO SOL 3.3750
PHILIPPINES - PESO 52.4900
POLAND - ZLOTY      3.7530
PORTUGAL-EURO 0.8720
QATAR - RIYAL 3.6400
ROMANIA - LEU 4.0690
RUSSIA - RUBLE 69.6800
RWANDA - FRANC 890.0000
SAO TOME & PRINCIPE - NEW DOBRAS 21.5350
SAO TOME & PRINCIPE - DOBRAS 20941.0080
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 568.6500
SERBIA - DINAR 103.3900
SEYCHELLES - RUPEE 13.5500
SIERRA LEONE - LEONE 8620.0000
SINGAPORE - DOLLAR 1.3610
SLOVAK REPUBLIC - EURO 0.8720
SLOVENIA - EURO 0.8720
SOLOMON ISLANDS - DOLLAR 7.7520
SOMALI-SHILLING 575.0000
SOUTH AFRICA - RAND 14.3500
SOUTH SUDANESE - POUND 153.7000
SPAIN - EURO 0.8720
SRI LANKA - RUPEE 182.6000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 47.0000
SURINAME - GUILDER 7.5200
SWAZILAND - LILANGENI 14.3500
SWEDEN - KRONA 8.9380
SWITZERLAND - FRANC 0.9840
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 30.5880
TAJIKISTAN - SOMONI 9.3500
TANZANIA - SHILLING 2295.0000
THAILAND - BAHT 32.3500
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 568.6500
TONGA - PA'ANGA 2.1730
TRINIDAD & TOBAGO - DOLLAR 6.7700
TUNISIA - DINAR 3.0090
TURKEY - LIRA 5.2830
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3705.0000
UKRAINE - HRYVNIA 27.7000
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7810
URUGUAY - PESO 32.3200
UZBEKISTAN - SOM 8310.0000
VANUATU - VATU 111.6900
VENEZUELA - BOLIVAR - SOBERANO 563.9800
VENEZUELA-BOLIVAR-FUERTE 248832.0000
VIETNAM - DONG 23190.0000
WESTERN SAMOA - TALA 2.5350
YEMEN - RIAL 480.0000
ZAMBIA - NEW KWACHA  11.9000
ZIMBABWE - DOLLAR 1.0000

Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division

Last modified 03/04/19