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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of September 30, 2020


This data is moving to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata!

Amendment # 1 September 30, 2020

**This report was updated on 10/8/2020 to correct the rates published on 10/7/2020.**

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Country - Currency Foreign Currency to $1.00
Afghanistan-Afghani 76.9700
Albania-Lek 105.7500
Algeria-Dinar 129.1200
Angola-Kwanza 619.3750
Antigua & Barbuda-E. Caribbean Dollar 2.7000
Argentina-Peso 80.0000
Armenia-Dram 484.0000
Australia-Dollar 1.4050
Austria-Euro 0.8540
Azerbaijan-Manat 1.7000
Bahamas-Dollar 1.0000
Bahrain-Dinar 0.3770
Bangladesh-Taka 85.0000
Barbados-Dollar 2.0200
Belarus-New Ruble 2.6140
Belarus-Ruble 2.6470
Belgium-Euro 0.8540
Belize-Dollar 2.0000
Benin-CFA Franc 556.0000
Bermuda-Dollar 1.0000
Bolivia-Boliviano 6.8300
Bosnia-Marka 1.6710
Botswana-Pula 11.5340
Brazil-Real 5.6340
Brunei-Dollar 1.3700
Bulgaria-Lev New 1.6700
Burkina Faso-CFA Franc 556.0000
Burma-Kyat 1,305.0000
Burundi-Franc 1,915.5000
Cambodia-Riel 4,051.0000
Cameroon-CFA Franc 554.6100
Canada-Dollar 1.3380
Cape Verde-Escudo 94.1200
Cayman Island-Dollar 0.8200
Central African Rep.-CFA Franc 554.6100
Chad-CFA Franc 554.6100
Chile-Peso 788.3900
China-Renminbi 6.8070
Colombia-Peso 3,886.5000
Comoros-Franc 420.5900
Congo-CFA Franc 554.6100
Costa Rica-Colon 601.0000
Cote D'ivoire-CFA Franc 556.0000
Croatia-KUNA 6.3200
Cross Border-Euro 0.8540
Cuba-Chavito 1.0000
Cyprus-Euro 0.8540
Czech. Republic-Koruna 22.7240
Dem. Rep. of Congo-Franc 1,955.3200
Denmark-Krone 6.3600
Djibouti-Franc 177.0000
Dominican Republic-Peso 58.1400
Ecuador-Dolares 1.0000
Egypt-Pound 15.7100
El Salvador-Dollar 1.0000
Equatorial Guinea-CFA Franc 554.6100
Eritrea-Nakfa 15.0000
Eritrea-Nakfa Salary Payment 15.0000
Estonia-Euro 0.8540
Ethiopia-Birr 36.7220
Euro Zone-Euro 0.8540
Fiji-Dollar 2.0970
Finland-Euro 0.8540
France-Euro 0.8540
Gabon-CFA Franc 554.6100
Gambia-Dalasi 51.0000
Georgia-Lari 3.1600
Germany-Euro 0.8540
Ghana-Cedi 5.7350
Greece-Euro 0.8540
Grenada-E.Caribbean Dollar 2.7000
Guatemala-Quetzal 7.7750
Guinea Bissau-CFA Franc 556.0000
Guinea-Franc 9,737.0000
Guyana-Dollar 215.0000
Haiti-Gourde 65.5000
Honduras-Lempira 25.0000
Hong Kong-Dollar 7.7500
Hungary-Forint 312.0800
Iceland-Krona 138.4000
India-Rupee 73.7200
Indonesia-Rupiah 14,900.0000
Iran-Rial 42,000.0000
Iraq-Dinar 1,138.0000
Ireland-Euro 0.8540
Israel-Shekel 3.4400
Italy-Euro 0.8540
Jamaica-Dollar 150.0000
Japan-Yen 105.7000
Jerusalem-Shekel 3.4400
Jordan-Dinar 0.7080
Kazakhstan-Tenge 432.6800
Kenya-Shilling 108.4000
Korea-Won 1,169.2800
Kosovo-Euro 0.8540
Kuwait-Dinar 0.3060
Kyrgyzstan-Som 79.6000
Laos-Kip 9,174.6100
Latvia-Euro 0.8540
Lebanon-Pound 1,500.0000
Lesotho-Maloti 16.8520
Liberia-Dollar 197.0000
Libya-Dinar 1.3710
Lithuania-Euro 0.8540
Luxembourg-Euro 0.8540
Madagascar-Ariary 3,888.0000
Malawi-Kwacha 813.0000
Malaysia-Ringgit 4.1530
Maldives-Rufiyaa 15.4200
Mali-CFA Franc 556.0000
Malta-Euro 0.8540
Marshall Islands-U.S. Dollar 1.0000
Mauritania-Ouguiya 37.0000
Mauritius-Rupee 39.7000
Mexico-Peso 22.3410
Micronesia-U.S. Dollar 1.0000
Moldova-LEU 16.8500
Mongolia-Tugrik 2,854.0700
Montenegro-Euro 0.8540
Morocco-Dirham 9.2570
Mozambique-Metical 71.4000
Nambia-Dollar 16.8520
Nepal-Rupee 117.6500
Netherland-Euro 0.8540
Netherlands Antilles-Guilder 1.7800
New Zealand-Dollar 1.5200
Nicaragua-Cordoba 34.8000
Niger-CFA Franc 556.0000
Nigeria-Naira 385.0000
Norway-Krone 9.4780
Oman-Rial 0.3850
Pakistan-Rupee 165.7000
Panama-Balboa 1.0000
Panama-Dolares 1.0000
Papua New Guinea-Kina 3.3960
Paraguay-Guarani 6,974.4300
Peru-Sol 3.5980
Philippines-Peso 48.4810
Poland-Zloty 3.8820
Portugal-Euro 0.8540
Qatar-Riyal 3.6400
Rep. of N Macedonia-Dinar 52.5100
Republic of Palau-Dollar 1.0000
Romania-New Leu 4.1590
Russia-Ruble 78.4300
Rwanda-Franc 950.0000
Sao Tome & Principe-New Dobras 21.0600
Saudi Arabia-Riyal 3.7500
Senegal-CFA Franc 556.0000
Serbia-Dinar 100.3700
Seychelles-Rupee 17.9600
Sierra Leone-Leone 9,729.9600
Singapore-Dollar 1.3700
Slovakia-Euro 0.8540
Slovenia-Euro 0.8540
Solomon Islands-Dollar 7.9940
Somali-Shilling 575.0000
South Africa-Rand 16.8520
South-Sudanese-Pound 167.9300
Spain-Euro 0.8540
Sri Lanka-Rupee 184.9000
St. Lucia-E. Caribbean Dollar 2.7000
Sudan-Pound 55.0000
Suriname-Dollar 14.2900
Swaziland-Langeni 16.8520
Sweden-Krona 9.0260
Switzerland-Franc 0.9230
Syria-Pound 1,256.0000
Taiwan-Dollar 28.9630
Tajikistan-Somoni 10.3000
Tanzania-Shilling 2,315.0000
Thailand-Baht 31.6700
Timor-Leste-Dili 1.0000
Togo-CFA Franc 556.0000
Tonga-Pa'anga 2.2320
Trinidad & Tobago-Dollar 6.7600
Tunisia-Dinar 2.7510
Turkey-New Lira 7.7680
Turkmenistan-New Manat 3.4910
Uganda-Shilling 3,710.0000
Ukraine-Hryvnia 28.2970
United Arab Emirates-Dirham 3.6730
United Kingdom-Pound 0.7800
Uruguay-Peso 42.4800
Uzbekistan-Som 10,310.0000
Vanuatu-Vatu 111.6800
Venezuela-Bolivar Soberano 449,592.7580
Venezuela-Fuerte (OLD) 248,832.0000
Vietnam-Dong 23,181.0000
Western Samoa-Tala 2.5450
Yemen-Rial 480.0000
Zambia-New Kwacha 20.0000
Zimbabwe-RTGS 81.4440

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

Last modified 10/15/20