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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of March 31, 2020

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Country - Currency Foreign Currency to $1.00
Afghanistan-Afghani 75.5860
Albania-Lek 116.4500
Algeria-Dinar 124.5500
Angola-Kwanza 535.0000
Antigua & Barbuda-E. Caribbean Dollar 2.7000
Argentina-Peso 72.0000
Armenia-Dram 480.0000
Australia-Dollar 1.4640
Austria-Euro 0.9140
Azerbaijan-Manat 1.7000
Bahamas-Dollar 1.0000
Bahrain-Dinar 0.3770
Bangladesh-Taka 85.0000
Barbados-Dollar 2.0200
Belarus-New Ruble 2.6020
Belgium-Euro 0.9140
Belize-Dollar 2.0000
Benin-CFA Franc 589.0000
Bermuda-Dollar 1.0000
Bolivia-Boliviano 6.8200
Bosnia-Marka 1.7870
Botswana-Pula 11.9050
Brazil-Real 5.0510
Brunei-Dollar 1.4270
Bulgaria-Lev New 1.7870
Burkina Faso-CFA Franc 589.0000
Burma-Kyat 1,370.0000
Burundi-Franc 1,850.0000
Cambodia-Riel 4,051.0000
Cameroon-CFA Franc 593.3300
Canada-Dollar 1.4260
Cape Verde-Escudo 100.6100
Cayman Island-Dollar 0.8200
Central African Rep.-CFA Franc 593.3300
Chad-CFA Franc 593.3300
Chile-Peso 851.5800
China-Renminbi 7.0990
Colombia-Peso 4,048.0000
Comoros-Franc 442.0200
Congo-CFA Franc 593.3300
Costa Rica-Colon 580.0000
Cote D'ivoire-CFA Franc 589.0000
Croatia-KUNA 6.7700
Cross Border-Euro 0.9140
Cuba-Chavito 1.0000
Cyprus-Euro 0.9140
Czech. Republic-Koruna 24.0960
Dem. Rep. of Congo-Franc 1,700.0000
Denmark-Krone 6.8250
Djibouti-Franc 177.0000
Dominican Republic-Peso 53.4500
Ecuador-Dolares 1.0000
Egypt-Pound 15.7500
El Salvador-Dollar 1.0000
Equatorial Guinea-CFA Franc 593.3300
Eritrea-Nakfa 15.0000
Eritrea-Nakfa Salary Payment 15.0000
Estonia-Euro 0.9140
Ethiopia-Birr 32.7800
Euro Zone-Euro 0.9140
Fiji-Dollar 2.2780
Finland-Euro 0.9140
France-Euro 0.9140
Gabon-CFA Franc 593.3300
Gambia-Dalasi 51.0000
Georgia-Lari 3.2800
Germany-Euro 0.9140
Ghana-Cedi 5.7000
Greece-Euro 0.9140
Grenada-E.Caribbean Dollar 2.7000
Guatemala-Quetzal 7.6750
Guinea Bissau-CFA Franc 589.0000
Guinea-Franc 9,380.0000
Guyana-Dollar 215.0000
Haiti-Gourde 104.5070
Honduras-Lempira 25.0000
Hong Kong-Dollar 7.7530
Hungary-Forint 328.8400
Iceland-Krona 142.0200
India-Rupee 75.0000
Indonesia-Rupiah 14,285.0000
Iran-Rial 42,000.0000
Iraq-Dinar 1,138.0000
Ireland-Euro 0.9140
Israel-Shekel 3.5630
Italy-Euro 0.9140
Jamaica-Dollar 137.0000
Japan-Yen 108.6600
Jerusalem-Shekel 3.5630
Jordan-Dinar 0.7080
Kazakhstan-Tenge 448.0100
Kenya-Shilling 105.0500
Korea-Won 1,223.5700
Kosovo-Euro 0.9140
Kuwait-Dinar 0.3140
Kyrgyzstan-Som 78.2000
Laos-Kip 8,920.0000
Latvia-Euro 0.9140
Lebanon-Pound 1,500.0000
Lesotho-Maloti 17.8720
Liberia-Dollar 197.1300
Libya-Dinar 1.4050
Lithuania-Euro 0.9140
Luxembourg-Euro 0.9140
Madagascar-Ariary 3,749.0000
Malawi-Kwacha 772.0000
Malaysia-Ringgit 4.3150
Maldives-Rufiyaa 15.4200
Mali-CFA Franc 589.0000
Malta-Euro 0.9140
Marshall Islands-U.S. Dollar 1.0000
Mauritania-Ouguiya 37.0000
Mauritius-Rupee 39.0000
Mexico-Peso 23.7910
Micronesia-U.S. Dollar 1.0000
Moldova-LEU 18.2000
Mongolia-Tugrik 2,775.8900
Montenegro-Euro 0.9140
Morocco-Dirham 9.6600
Mozambique-Metical 66.0700
Nambia-Dollar 17.8720
Nepal-Rupee 120.2000
Netherland-Euro 0.9140
Netherlands Antilles-Guilder 1.7800
New Zealand-Dollar 1.6840
Nicaragua-Cordoba 34.2000
Niger-CFA Franc 589.0000
Nigeria-Naira 361.0000
Norway-Krone 10.4700
Oman-Rial 0.3850
Pakistan-Rupee 166.0000
Panama-Balboa 1.0000
Panama-Dolares 1.0000
Papua New Guinea-Kina 3.4250
Paraguay-Guarani 6,548.0000
Peru-Sol 3.4350
Philippines-Peso 50.9800
Poland-Zloty 4.1560
Portugal-Euro 0.9140
Qatar-Riyal 3.6400
Rep. of N Macedonia-Dinar 56.1900
Republic of Palau-Dollar 1.0000
Romania-New Leu 4.4100
Russia-Ruble 70.1070
Rwanda-Franc 940.0000
Sao Tome & Principe-New Dobras 22.3200
Saudi Arabia-Riyal 3.7500
Senegal-CFA Franc 589.0000
Serbia-Dinar 106.6800
Seychelles-Rupee 17.4800
Sierra Leone-Leone 9,666.5300
Singapore-Dollar 1.4270
Slovakia-Euro 0.9140
Slovenia-Euro 0.9140
Solomon Islands-Dollar 7.9680
Somali-Shilling 575.0000
South Africa-Rand 17.8720
South-Sudanese-Pound 161.8400
Spain-Euro 0.9140
Sri Lanka-Rupee 189.0000
St. Lucia-E. Caribbean Dollar 2.7000
Sudan-Pound 55.0000
Suriname-Dollar 7.5200
Swaziland-Langeni 17.8720
Sweden-Krona 10.1180
Switzerland-Franc 0.9670
Syria-Pound 513.0000
Taiwan-Dollar 30.2780
Tajikistan-Somoni 9.7000
Tanzania-Shilling 2,308.0000
Thailand-Baht 32.7800
Timor-Leste-Dili 1.0000
Togo-CFA Franc 589.0000
Tonga-Pa'anga 2.2620
Trinidad & Tobago-Dollar 6.6870
Tunisia-Dinar 2.8810
Turkey-New Lira 6.5680
Turkmenistan-New Manat 3.4910
Uganda-Shilling 3,785.0000
Ukraine-Hryvnia 27.6590
United Arab Emirates-Dirham 3.6730
United Kingdom-Pound 0.8100
Uruguay-Peso 43.8500
Uzbekistan-Som 9,530.0000
Vanuatu-Vatu 120.8700
Venezuela-Bolivar Soberano 203,257.5100
Venezuela-Fuerte (OLD) 248,832.0000
Vietnam-Dong 23,616.0000
Western Samoa-Tala 2.6910
Yemen-Rial 480.0000
Zambia-New Kwacha 18.1000
Zimbabwe-RTGS 25.1550

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

Last modified 07/02/20