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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of March 31, 2019

Amendment Number 1 for March 31, 2019

Amendment Number 2 for March 31, 2019

Amendment Number 3 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