Current Rates
Treasury Reporting Rates of Exchange as of December 31, 2020
This data is moving to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata!
Table may scroll on smaller screens
| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| Afghanistan-Afghani | 77.0900 |
| Albania-Lek | 100.3500 |
| Algeria-Dinar | 132.2120 |
| Angola-Kwanza | 649.6000 |
| Antigua & Barbuda-E. Caribbean Dollar | 2.7000 |
| Argentina-Peso | 89.2500 |
| Armenia-Dram | 515.0000 |
| Australia-Dollar | 1.2940 |
| Azerbaijan-Manat | 1.7000 |
| Bahamas-Dollar | 1.0000 |
| Bahrain-Dinar | 0.3770 |
| Bangladesh-Taka | 85.0000 |
| Barbados-Dollar | 2.0200 |
| Belarus-New Ruble | 2.5980 |
| Belize-Dollar | 2.0000 |
| Benin-CFA Franc | 529.0000 |
| Bermuda-Dollar | 1.0000 |
| Bolivia-Boliviano | 6.8100 |
| Bosnia-Marka | 1.5940 |
| Botswana-Pula | 10.7990 |
| Brazil-Real | 5.1940 |
| Brunei-Dollar | 1.3220 |
| Bulgaria-Lev New | 1.5940 |
| Burkina Faso-CFA Franc | 529.0000 |
| Burma-Kyat | 1,326.0000 |
| Burundi-Franc | 1,930.6100 |
| Cambodia-Riel | 4,051.0000 |
| Cameroon-CFA Franc | 529.2600 |
| Canada-Dollar | 1.2750 |
| Cape Verde-Escudo | 89.8300 |
| Cayman Island-Dollar | 0.8200 |
| Central African Rep.-CFA Franc | 529.2600 |
| Chad-CFA Franc | 529.2600 |
| Chile-Peso | 709.7500 |
| China-Renminbi | 6.5400 |
| Colombia-Peso | 3,414.5000 |
| Comoros-Franc | 400.6200 |
| Congo-CFA Franc | 529.2600 |
| Costa Rica-Colon | 609.1000 |
| Cote D'ivoire-CFA Franc | 529.0000 |
| Croatia-KUNA | 5.9500 |
| Cuba-Chavito | 1.0000 |
| Czech. Republic-Koruna | 20.7540 |
| Dem. Rep. of Congo-Franc | 1,966.4800 |
| Denmark-Krone | 6.0650 |
| Djibouti-Franc | 177.0000 |
| Dominican Republic-Peso | 58.1400 |
| Ecuador-Dolares | 1.0000 |
| Egypt-Pound | 15.6900 |
| El Salvador-Dollar | 1.0000 |
| Equatorial Guinea-CFA Franc | 529.2600 |
| Eritrea-Nakfa | 15.0000 |
| Ethiopia-Birr | 39.1810 |
| Euro Zone-Euro | 0.8150 |
| Fiji-Dollar | 2.0040 |
| Gabon-CFA Franc | 529.2600 |
| Gambia-Dalasi | 52.0000 |
| Georgia-Lari | 3.2700 |
| Ghana-Cedi | 5.8100 |
| Grenada-E.Caribbean Dollar | 2.7000 |
| Guatemala-Quetzal | 7.7800 |
| Guinea Bissau-CFA Franc | 529.0000 |
| Guinea-Franc | 9,990.0000 |
| Guyana-Dollar | 215.0000 |
| Haiti-Gourde | 71.6060 |
| Honduras-Lempira | 25.0000 |
| Hong Kong-Dollar | 7.7530 |
| Hungary-Forint | 296.7600 |
| Iceland-Krona | 127.1100 |
| India-Rupee | 73.0340 |
| Indonesia-Rupiah | 14,028.0000 |
| Iran-Rial | 42,000.0000 |
| Iraq-Dinar | 1,138.0000 |
| Israel-Shekel | 3.2130 |
| Jamaica-Dollar | 150.0000 |
| Japan-Yen | 103.0800 |
| Jordan-Dinar | 0.7080 |
| Kazakhstan-Tenge | 421.2700 |
| Kenya-Shilling | 109.1000 |
| Korea-Won | 1,087.6600 |
| Kuwait-Dinar | 0.3040 |
| Kyrgyzstan-Som | 82.6500 |
| Laos-Kip | 9,280.0000 |
| Lebanon-Pound | 1,500.0000 |
| Lesotho-Maloti | 14.6730 |
| Liberia-Dollar | 4.4510 |
| Libya-Dinar | 1.3330 |
| Madagascar-Ariary | 3,824.8000 |
| Malawi-Kwacha | 820.0000 |
| Malaysia-Ringgit | 4.0200 |
| Maldives-Rufiyaa | 15.4200 |
| Mali-CFA Franc | 529.0000 |
| Marshall Islands-U.S. Dollar | 1.0000 |
| Mauritania-Ouguiya | 37.0000 |
| Mauritius-Rupee | 39.5500 |
| Mexico-Peso | 19.9130 |
| Micronesia-U.S. Dollar | 1.0000 |
| Moldova-LEU | 17.0800 |
| Mongolia-Tugrik | 2,849.7700 |
| Morocco-Dirham | 8.9170 |
| Mozambique-Metical | 74.2000 |
| Nambia-Dollar | 14.6730 |
| Nepal-Rupee | 117.0000 |
| Netherlands Antilles-Guilder | 1.7800 |
| New Zealand-Dollar | 1.3830 |
| Nicaragua-Cordoba | 34.9000 |
| Niger-CFA Franc | 529.0000 |
| Nigeria-Naira | 385.0000 |
| Norway-Krone | 8.5300 |
| Oman-Rial | 0.3850 |
| Pakistan-Rupee | 159.7500 |
| Panama-Balboa | 8.5300 |
| Panama-Dolares | 1.0000 |
| Papua New Guinea-Kina | 3.5090 |
| Paraguay-Guarani | 6,891.9600 |
| Peru-Sol | 3.6190 |
| Philippines-Peso | 48.1730 |
| Poland-Zloty | 3.7130 |
| Qatar-Riyal | 3.6400 |
| Rep. of N Macedonia-Dinar | 50.1300 |
| Republic of Palau-Dollar | 1.0000 |
| Romania-New Leu | 3.9660 |
| Russia-Ruble | 74.4600 |
| Rwanda-Franc | 950.0000 |
| Sao Tome & Principe-New Dobras | 20.0510 |
| Saudi Arabia-Riyal | 3.7500 |
| Senegal-CFA Franc | 529.0000 |
| Serbia-Dinar | 95.8000 |
| Seychelles-Rupee | 20.9100 |
| Sierra Leone-Leone | 9,997.0000 |
| Singapore-Dollar | 1.3220 |
| Solomon Islands-Dollar | 7.7340 |
| Somali-Shilling | 575.0000 |
| South Africa-Rand | 14.6730 |
| South-Sudanese-Pound | 177.0000 |
| Sri Lanka-Rupee | 185.0000 |
| St. Lucia-E. Caribbean Dollar | 2.7000 |
| Sudan-Pound | 55.0000 |
| Suriname-Dollar | 14.2900 |
| Swaziland-Langeni | 14.6730 |
| Sweden-Krona | 8.1720 |
| Switzerland-Franc | 0.8810 |
| Syria-Pound | 1,256.0000 |
| Taiwan-Dollar | 28.0740 |
| Tajikistan-Somoni | 11.3250 |
| Tanzania-Shilling | 2,314.0000 |
| Thailand-Baht | 29.9200 |
| Timor-Leste-Dili | 1.0000 |
| Togo-CFA Franc | 529.0000 |
| Tonga-Pa'anga | 2.1980 |
| Trinidad & Tobago-Dollar | 6.6980 |
| Tunisia-Dinar | 2.6830 |
| Turkey-New Lira | 7.4240 |
| Turkmenistan-New Manat | 3.4910 |
| Uganda-Shilling | 3,649.0000 |
| Ukraine-Hryvnia | 28.3000 |
| United Arab Emirates-Dirham | 3.6730 |
| United Kingdom-Pound | 0.7320 |
| Uruguay-Peso | 42.1400 |
| Uzbekistan-Som | 10,471.9200 |
| Vanuatu-Vatu | 106.2300 |
| Venezuela-Bolivar Soberano | 1,496,565.1850 |
| Venezuela-Fuerte (OLD) | 248,832.0000 |
| Vietnam-Dong | 23,070.0000 |
| Western Samoa-Tala | 2.4440 |
| Yemen-Rial | 480.0000 |
| Zambia-New Kwacha | 21.1400 |
| Zimbabwe-RTGS | 79.7420 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division