Current Rates
Treasury Reporting Rates of Exchange as of September 30, 2018
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| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| AFGHANISTAN - AFGHANI | 75.1000 |
| ALBANIA - LEK | 108.9000 |
| ALGERIA - DINAR | 117.9350 |
| ANGOLA - KWANZA | 290.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR | 2.7000 |
| ARGENTINA-PESO | 39.5330 |
| ARMENIA - DRAM | 480.0000 |
| AUSTRALIA - DOLLAR | 1.3860 |
| AUSTRIA - EURO | 0.8630 |
| AZERBAIJAN - NEW MANAT | 1.7000 |
| BAHAMAS - DOLLAR | 1.0000 |
| BAHRAIN - DINAR | 0.3770 |
| BANGLADESH - TAKA | 83.0000 |
| BARBADOS - DOLLAR | 2.0200 |
| BELARUS - NEW RUBLE | 2.1090 |
| BELGIUM-EURO | 0.8630 |
| BELIZE - DOLLAR | 2.0000 |
| BENIN - CFA FRANC | 556.9200 |
| BERMUDA - DOLLAR | 1.0000 |
| BOLIVIA - BOLIVIANO | 6.8500 |
| BOSNIA-HERCEGOVINA MARKA | 1.6880 |
| BOTSWANA - PULA | 10.5820 |
| BRAZIL - REAL | 4.0150 |
| BRUNEI - DOLLAR | 1.3680 |
| BULGARIA - LEV | 1.6880 |
| BURKINA FASO - CFA FRANC | 556.9200 |
| BURMA-MYANMAR-KYAT | 1550.0000 |
| BURUNDI - FRANC | 1750.0000 |
| CAMBODIA (KHMER) - RIEL | 4103.0000 |
| CAMEROON - CFA FRANC | 594.7800 |
| CANADA - DOLLAR | 1.3010 |
| CAPE VERDE - ESCUDO | 93.0000 |
| CAYMAN ISLANDS - DOLLAR | 0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC | 594.7800 |
| CHAD - CFA FRANC | 594.7800 |
| CHILE - PESO | 661.1600 |
| CHINA - RENMINBI | 6.8800 |
| COLOMBIA - PESO | 2983.8000 |
| COMOROS - FRANC | 417.1000 |
| CONGO - CFA FRANC | 594.7800 |
| CONGO, DEM. REP - CONGOLESE FRANC | 1620.0000 |
| COSTA RICA - COLON | 577.2000 |
| COTE D'IVOIRE - CFA FRANC | 556.9200 |
| CROATIA - KUNA | 6.1800 |
| CUBA-PESO | 1.0000 |
| CYPRUS-EURO | 0.8630 |
| CZECH - KORUNA | 21.2780 |
| DENMARK - KRONE | 6.4380 |
| DJIBOUTI - FRANC | 177.0000 |
| DOMINICAN REPUBLIC - PESO | 49.6900 |
| ECUADOR-DOLARES | 1.0000 |
| EGYPT - POUND | 17.8800 |
| EL SALVADOR-DOLARES | 1.0000 |
| EQUATORIAL GUINEA - CFA FRANC | 594.7800 |
| ERITREA - NAKFA | 15.0000 |
| ESTONIA-EURO | 0.8630 |
| ETHIOPIA - BIRR | 27.5900 |
| EURO ZONE - EURO | 0.8630 |
| FIJI - DOLLAR | 2.0980 |
| FINLAND-EURO | 0.8630 |
| FRANCE-EURO | 0.8630 |
| GABON - CFA FRANC | 594.7800 |
| GAMBIA - DALASI | 48.0000 |
| GEORGIA-LARI | 2.6000 |
| GERMANY FRG-EURO | 0.8630 |
| GHANA - CEDI | 4.7650 |
| GREECE-EURO | 0.8630 |
| GRENADA - EAST CARIBBEAN DOLLAR | 2.7000 |
| GUATEMALA - QUETZAL | 7.6800 |
| GUINEA - FRANC | 9005.0000 |
| GUINEA BISSAU - CFA FRANC | 556.9200 |
| GUYANA - DOLLAR | 215.0000 |
| HAITI - GOURDE | 68.6220 |
| HONDURAS - LEMPIRA | 24.0000 |
| HONG KONG - DOLLAR | 7.8250 |
| HUNGARY - FORINT | 279.8400 |
| ICELAND - KRONA | 110.9700 |
| INDIA - RUPEE | 72.2500 |
| INDONESIA - RUPIAH | 14910.0000 |
| IRAN - RIAL | 42000.0000 |
| IRAQ - DINAR | 1138.0000 |
| IRELAND-EURO | 0.8630 |
| ISRAEL-SHEKEL | 3.6360 |
| ITALY-EURO | 0.8630 |
| JAMAICA - DOLLAR | 132.0000 |
| JAPAN - YEN | 113.3500 |
| JERUSALEM-SHEKEL | 3.6360 |
| JORDAN - DINAR | 0.7080 |
| KAZAKHSTAN - TENGE | 361.8200 |
| KENYA - SHILLING | 100.8000 |
| KOREA - WON | 1109.7000 |
| KOSOVO-EURO | 0.8630 |
| KUWAIT - DINAR | 0.3030 |
| KYRGYZSTAN - SOM | 69.0000 |
| LAOS - KIP | 8502.0000 |
| LATVIA - EURO | 0.8630 |
| LEBANON - POUND | 1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND | 14.2140 |
| LIBERIA - U.S. DOLLAR | 155.2700 |
| LIBYA-DINAR | 1.3750 |
| LITHUANIA - EURO | 0.8630 |
| LUXEMBOURG-EURO | 0.8630 |
| MACAO - MOP | 8.0000 |
| MACEDONIA FYROM - DENAR(ARIARY) | 52.8900 |
| MADAGASCAR-FRANC | 3421.6001 |
| MALAWI - KWACHA | 733.0000 |
| MALAYSIA - RINGGIT | 4.1370 |
| MALI - CFA FRANC | 556.9200 |
| MALTA-EURO | 0.8630 |
| MARSHALLS ISLANDS - DOLLAR | 1.0000 |
| MARTINIQUE-EURO | 0.8630 |
| MAURITANIA - OUGUIYA | 35.5000 |
| MAURITIUS - RUPEE | 34.2500 |
| MEXICO - NEW PESO | 18.8370 |
| MICRONESIA - DOLLAR | 1.0000 |
| MOLDOVA - LEU | 16.8330 |
| MONGOLIA - TUGRIK | 2545.2900 |
| MONTENEGRO-EURO | 0.8630 |
| MOROCCO - DIRHAM | 9.3810 |
| MOZAMBIQUE - METICAL | 60.6200 |
| NAMIBIA-DOLLAR | 14.2140 |
| NEPAL - RUPEE | 115.5500 |
| NETHERLANDS-EURO | 0.8630 |
| NETHERLANDS ANTILLES - GUILDER | 1.7800 |
| NEW ZEALAND - DOLLAR | 1.5110 |
| NICARAGUA - CORDOBA | 31.8700 |
| NIGER - CFA FRANC | 556.9200 |
| NIGERIA - NAIRA | 359.0000 |
| NORWAY - KRONE | 8.1710 |
| OMAN - RIAL | 0.3850 |
| PAKISTAN - RUPEE | 122.2900 |
| PALAU-DOLLAR | 1.0000 |
| PANAMA - BALBOA | 1.0000 |
| PAPUA NEW GUINEA - KINA | 3.2520 |
| PARAGUAY - GUARANI | 5872.0000 |
| PERU - NUEVO SOL | 3.2950 |
| PHILIPPINES - PESO | 54.0860 |
| POLAND - ZLOTY | 3.6930 |
| PORTUGAL-EURO | 0.8630 |
| QATAR - RIYAL | 3.6400 |
| ROMANIA - LEU | 4.0250 |
| RUSSIA - RUBLE | 65.7750 |
| RWANDA - FRANC | 880.0000 |
| SAO TOME & PRINCIPE - DOBRAS | 20875.0000 |
| SAUDI ARABIA - RIYAL | 3.7500 |
| SENEGAL - CFA FRANC | 556.9200 |
| SERBIA-EURO-DINAR | 0.8630 |
| SEYCHELLES - RUPEE | 13.5000 |
| SIERRA LEONE - LEONE | 8445.0000 |
| SINGAPORE - DOLLAR | 1.3680 |
| SLOVAK REPUBLIC - EURO | 0.8630 |
| SLOVENIA - EURO | 0.8630 |
| SOLOMON ISLANDS - DOLLAR | 7.5760 |
| SOMALI-SHILLING | 575.0000 |
| SOUTH AFRICA - RAND | 14.2140 |
| SOUTH SUDANESE - POUND | 148.9000 |
| SPAIN - EURO | 0.8630 |
| SRI LANKA - RUPEE | 169.0000 |
| ST LUCIA - EC DOLLAR | 2.7000 |
| SUDAN - SUDANESE POUND | 29.0000 |
| SURINAME - GUILDER | 7.5200 |
| SWAZILAND - LILANGENI | 14.2140 |
| SWEDEN - KRONA | 8.8920 |
| SWITZERLAND - FRANC | 0.9770 |
| SYRIA - POUND | 515.0000 |
| TAIWAN - DOLLAR | 30.4870 |
| TAJIKISTAN - SOMONI | 9.3500 |
| TANZANIA - SHILLING | 2278.0000 |
| THAILAND - BAHT | 32.3500 |
| TIMOR - LESTE DILI | 1.0000 |
| TOGO - CFA FRANC | 556.9200 |
| TONGA - PA'ANGA | 2.1700 |
| TRINIDAD & TOBAGO - DOLLAR | 6.6500 |
| TUNISIA - DINAR | 2.8100 |
| TURKEY - LIRA | 6.0140 |
| TURKMENISTAN - MANAT | 3.4910 |
| UGANDA - SHILLING | 3820.0000 |
| UKRAINE - HRYVNIA | 28.2500 |
| UNITED ARAB EMIRATES - DIRHAM | 3.6730 |
| UNITED KINGDOM - POUND STERLING | 0.7670 |
| URUGUAY - PESO | 32.9300 |
| UZBEKISTAN - SOM | 8160.0000 |
| VANUATU - VATU | 110.5600 |
| VENEZUELA-BOLIVAR-FUERTE | 249354.5156 |
| VIETNAM - DONG | 23325.0000 |
| WESTERN SAMOA - TALA | 2.5240 |
| YEMEN - RIAL | 455.0000 |
| ZAMBIA - NEW KWACHA | 12.2300 |
| ZAMBIA - KWACHA | 5455.0000 |
| ZIMBABWE - DOLLAR | 1.0000 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division
Last modified 11/29/18