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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of September 30, 2019

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Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 77.5300
ALBANIA - LEK 111.3500
ALGERIA - DINAR 120.4300
ANGOLA - KWANZA        365.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 57.3200
ARMENIA - DRAM          475.0000
AUSTRALIA - DOLLAR 1.4810
AUSTRIA - EURO 0.9170
AZERBAIJAN - NEW MANAT 1.7000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 84.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 2.0740
BELGIUM-EURO 0.9170
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 596.0000
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8400
BOSNIA- MARKA 1.7940
BOTSWANA - PULA 11.0010
BRAZIL - REAL              4.1590
BRUNEI - DOLLAR 1.3830
BULGARIA - LEV New 1.7940
BURKINA FASO - CFA FRANC 596.0000
BURMA - KYAT 1520.0000
BURUNDI - FRANC 1810.0000
CAMBODIA (KHMER) - RIEL 4051.0000
CAMEROON - CFA FRANC 618.6300
CANADA - DOLLAR 1.3250
CAPE VERDE - ESCUDO 99.2910
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 618.6300
CHAD - CFA FRANC 618.6300
CHILE - PESO 728.1000
CHINA - RENMINBI 7.1430
COLOMBIA - PESO 3455.5500
COMOROS - FRANC 448.8000
CONGO - CFA FRANC 618.6300
COSTA RICA - COLON 579.9000
COTE D'IVOIRE - CFA FRANC 596.0000
CROATIA - KUNA 6.6200
Cross Border - Euro 0.9170
CUBA - Chavito 1.0000
CYPRUS-EURO 0.9170
CZECH REPUBLIC - KORUNA 23.0540
DEMOCRATIC REPUBLIC OF CONGO- FRANC 1650.0000
DENMARK - KRONE 6.8510
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 51.8900
ECUADOR-DOLARES 1.0000
EGYPT - POUND 16.2650
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 618.6300
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.9170
ETHIOPIA - BIRR 29.2800
EURO ZONE - EURO 0.9170
FIJI - DOLLAR 2.1610
FINLAND-EURO 0.9170
FRANCE-EURO 0.9170
GABON - CFA FRANC 618.6300
GAMBIA - DALASI 50.0000
GEORGIA-LARI 2.9700
GERMANY EURO 0.9170
GHANA - CEDI 5.4200
GREECE-EURO 0.9170
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.7200
GUINEA  -  FRANC 9230.0000
GUINEA BISSAU - CFA FRANC 596.0000
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 93.6540
HONDURAS - LEMPIRA 25.0000
HONG KONG - DOLLAR 7.8400
HUNGARY - FORINT 307.0600
ICELAND - KRONA 123.8200
INDIA - RUPEE 70.2000
INDONESIA - RUPIAH 14115.0000
IRAN - RIAL 42000.0000
IRAQ - DINAR 1138.0000
IRELAND-EURO 0.9170
ISRAEL-SHEKEL 3.4750
ITALY-EURO 0.9170
JAMAICA - DOLLAR 136.0000
JAPAN - YEN 108.0200
JERUSALEM-SHEKEL 3.4750
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         387.6300
KENYA - SHILLING 103.7500
KOREA - WON 1198.2000
KOSOVO-EURO 0.9170
KUWAIT - DINAR 0.3040
KYRGYZSTAN - SOM 69.8000
LAOS - KIP 8810.0000
LATVIA - EURO 0.9170
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 15.1950
LIBERIA - DOLLAR 208.4400
LIBYA-DINAR 1.4130
LITHUANIA - EURO 0.9170
LUXEMBOURG-EURO 0.9170
MADAGASCAR-Ariary 3734.6000
MALAWI - KWACHA 760.0000
MALAYSIA - RINGGIT 4.1850
MALDIVES-RUFIYAA 15.4200
MALI - CFA FRANC 596.0000
MALTA-EURO 0.9170
MARSHALLS ISLANDS - DOLLAR 1.0000
MAURITANIA - OUGUIYA 36.0000
MAURITIUS - RUPEE 36.1000
MEXICO - PESO          19.7250
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 17.6600
MONGOLIA - TUGRIK 2667.6399
MONTENEGRO-EURO 0.9170
MOROCCO - DIRHAM 9.7400
MOZAMBIQUE - METICAL 61.3000
NAMIBIA-DOLLAR 15.1950
NEPAL - RUPEE 113.1500
NETHERLANDS-EURO 0.9170
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.5950
NICARAGUA - CORDOBA 33.4500
NIGER - CFA FRANC 596.0000
NIGERIA - NAIRA 361.0000
NORWAY - KRONE 9.0880
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 156.0000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.3170
PARAGUAY - GUARANI 6378.6099
PERU - SOL 3.3800
PHILIPPINES - PESO 51.9010
POLAND - ZLOTY      4.0150
PORTUGAL-EURO 0.9170
QATAR - RIYAL 3.6420
Rep. of N Macedonia - Dinar 56.2400
Republic of Palau - Dollar 1.0000
ROMANIA - NEW LEU 4.3570
RUSSIA - RUBLE 64.9650
RWANDA - FRANC 910.0000
SAO TOME & PRINCIPE - NEW DOBRAS 22.3100
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 596.0000
SERBIA-DINAR 107.4300
SEYCHELLES - RUPEE 13.6200
SIERRA LEONE - LEONE 9348.0000
SINGAPORE - DOLLAR 1.3830
SLOVAK REPUBLIC - EURO 0.9170
SLOVENIA - EURO 0.9170
SOLOMON ISLANDS - DOLLAR 7.7520
SOMALI-SHILLING 575.0000
SOUTH AFRICA - RAND 15.1950
SOUTH SUDANESE - POUND 159.8200
SPAIN - EURO 0.9170
SRI LANKA - RUPEE 182.0000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 45.0000
SURINAME - GUILDER 7.5200
SWAZILAND - LILANGENI 15.1950
SWEDEN - KRONA 9.8180
SWITZERLAND - FRANC 0.9970
SYRIA - POUND 435.0000
TAIWAN - DOLLAR 31.0520
TAJIKISTAN - SOMONI 9.6500
TANZANIA - SHILLING 2293.0000
THAILAND - BAHT 30.6000
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 596.0000
TONGA - PA'ANGA 2.2220
TRINIDAD & TOBAGO - DOLLAR 6.7110
TUNISIA - DINAR 2.8570
TURKEY - New LIRA 5.6470
TURKMENISTAN - NEW MANAT    3.4910
UGANDA - SHILLING 3678.0000
UKRAINE - HRYVNIA 24.3100
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.8120
URUGUAY - PESO 36.8400
UZBEKISTAN - SOM 9400.0000
VANUATU - VATU 115.3400
VENEZUELA-BOLIVAR-SOBERANO 21028.0800
VENEZUELA-BOLIVAR-FUERTE 248832.0000
VIETNAM - DONG 23200.0000
WESTERN SAMOA - TALA 2.5430
YEMEN - RIAL 480.0000
ZAMBIA - NEW KWACHA  13.1150
ZIMBABWE - RTGS 14.6700
ZIMBABWE - DOLLAR 0.0000

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

Last modified 12/13/19