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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of March 31, 2021


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Country - Currency Foreign Currency to $1.00 Effective Date
Afghanistan-Afghani 77.1000 3/31/2021
Albania-Lek 104.6500 3/31/2021
Algeria-Dinar 133.2900 3/31/2021
Angola-Kwanza 621.1500 3/31/2021
Antigua & Barbuda-E. Caribbean Dollar 2.7000 3/31/2021
Argentina-Peso 97.2500 3/31/2021
Armenia-Dram 520.0000 3/31/2021
Australia-Dollar 1.3130 3/31/2021
Azerbaijan-Manat 1.7000 3/31/2021
Bahamas-Dollar 1.0000 3/31/2021
Bahrain-Dinar 0.3770 3/31/2021
Bangladesh-Taka 85.0000 3/31/2021
Barbados-Dollar 2.0200 3/31/2021
Belarus-New Ruble 2.6190 3/31/2021
Belize-Dollar 2.0000 3/31/2021
Benin-CFA Franc 562.0600 3/31/2021
Bermuda-Dollar 1.0000 3/31/2021
Bolivia-Boliviano 6.8600 3/31/2021
Bosnia-Marka 1.6670 3/31/2021
Botswana-Pula 11.0380 3/31/2021
Brazil-Real 5.7730 3/31/2021
Brunei-Dollar 1.3440 3/31/2021
Bulgaria-Lev New 1.6670 3/31/2021
Burkina Faso-CFA Franc 562.0600 3/31/2021
Burma-Kyat 1,400.0000 3/31/2021
Burundi-Franc 1,944.7500 3/31/2021
Cambodia-Riel 4,051.0000 3/31/2021
Cameroon-CFA Franc 553.4800 3/31/2021
Canada-Dollar 1.2600 3/31/2021
Cape Verde-Escudo 93.8800 3/31/2021
Cayman Island-Dollar 0.8200 3/31/2021
Central African Rep.-CFA Franc 553.4800 3/31/2021
Chad-CFA Franc 553.4800 3/31/2021
Chile-Peso 725.2800 3/31/2021
China-Renminbi 6.5470 3/31/2021
Colombia-Peso 3,727.2500 3/31/2021
Comoros-Franc 419.0800 3/31/2021
Congo-CFA Franc 553.4800 3/31/2021
Costa Rica-Colon 613.3000 3/31/2021
Cote D'ivoire-CFA Franc 562.0600 3/31/2021
Croatia-KUNA 6.2600 3/31/2021
Cuba-Chavito 1.0000 3/31/2021
Cuba-Peso 24.0000 3/31/2021
Czech. Republic-Koruna 21.5820 3/31/2021
Dem. Rep. of Congo-Franc 1,976.8000 3/31/2021
Denmark-Krone 6.3400 3/31/2021
Djibouti-Franc 177.0000 3/31/2021
Dominican Republic-Peso 56.8300 3/31/2021
Ecuador-Dolares 1.0000 3/31/2021
Egypt-Pound 15.6800 3/31/2021
El Salvador-Dollar 1.0000 3/31/2021
Equatorial Guinea-CFA Franc 553.4800 3/31/2021
Eritrea-Nakfa 15.0000 3/31/2021
Ethiopia-Birr 41.3170 3/31/2021
Euro Zone-Euro 0.8520 3/31/2021
Fiji-Dollar 2.0350 3/31/2021
Gabon-CFA Franc 553.4800 3/31/2021
Gambia-Dalasi 52.0000 3/31/2021
Georgia-Lari 3.4100 3/31/2021
Ghana-Cedi 5.7500 3/31/2021
Grenada-E.Caribbean Dollar 2.7000 3/31/2021
Guatemala-Quetzal 7.7000 3/31/2021
Guinea Bissau-CFA Franc 562.0600 3/31/2021
Guinea-Franc 9,957.0000 3/31/2021
Guyana-Dollar 215.0000 3/31/2021
Haiti-Gourde 78.6140 3/31/2021
Honduras-Lempira 23.9940 3/31/2021
Hong Kong-Dollar 7.7740 3/31/2021
Hungary-Forint 309.7100 3/31/2021
Iceland-Krona 126.1000 3/31/2021
India-Rupee 73.1540 3/31/2021
Indonesia-Rupiah 14,542.0000 3/31/2021
Iran-Rial 42,000.0000 3/31/2021
Iraq-Dinar 1,458.0000 3/31/2021
Israel-Shekel 3.3380 3/31/2021
Jamaica-Dollar 145.0000 3/31/2021
Japan-Yen 110.7100 3/31/2021
Jordan-Dinar 0.7080 3/31/2021
Kazakhstan-Tenge 425.5400 3/31/2021
Kenya-Shilling 109.2500 3/31/2021
Korea-Won 1,128.4600 3/31/2021
Kuwait-Dinar 0.3020 3/31/2021
Kyrgyzstan-Som 84.7790 3/31/2021
Laos-Kip 9,375.0000 3/31/2021
Lebanon-Pound 1,500.0000 3/31/2021
Lesotho-Maloti 14.8100 3/31/2021
Liberia-Dollar 172.0000 3/31/2021
Libya-Dinar 4.5300 3/31/2021
Madagascar-Ariary 3,745.4000 3/31/2021
Malawi-Kwacha 820.0000 3/31/2021
Malaysia-Ringgit 4.1450 3/31/2021
Maldives-Rufiyaa 15.4200 3/31/2021
Mali-CFA Franc 562.0600 3/31/2021
Marshall Islands-U.S. Dollar 1.0000 3/31/2021
Mauritania-Ouguiya 37.0000 3/31/2021
Mauritius-Rupee 40.2500 3/31/2021
Mexico-Peso 20.5180 3/31/2021
Micronesia-U.S. Dollar 1.0000 3/31/2021
Moldova-LEU 18.0000 3/31/2021
Mongolia-Tugrik 2,849.6300 3/31/2021
Morocco-Dirham 9.0560 3/31/2021
Mozambique-Metical 67.1000 3/31/2021
Mozambique-Metical 54.7600 4/15/2021
Nambia-Dollar 14.8100 3/31/2021
Nepal-Rupee 115.7000 3/31/2021
Netherlands Antilles-Guilder 1.7800 3/31/2021
New Zealand-Dollar 1.4280 3/31/2021
Nicaragua-Cordoba 34.9500 3/31/2021
Niger-CFA Franc 562.0600 3/31/2021
Nigeria-Naira 405.0000 3/31/2021
Norway-Krone 8.5110 3/31/2021
Oman-Rial 0.3850 3/31/2021
Pakistan-Rupee 152.6500 3/31/2021
Panama-Dolares 1.0000 3/31/2021
Papua New Guinea-Kina 3.4070 3/31/2021
Paraguay-Guarani 6,436.0000 3/31/2021
Peru-Sol 3.7710 3/31/2021
Philippines-Peso 48.5150 3/31/2021
Poland-Zloty 3.9700 3/31/2021
Qatar-Riyal 3.6400 3/31/2021
Rep. of N Macedonia-Dinar 52.4300 3/31/2021
Republic of Palau-Dollar 1.0000 3/31/2021
Romania-New Leu 4.1950 3/31/2021
Russia-Ruble 75.3300 3/31/2021
Rwanda-Franc 980.0000 3/31/2021
Sao Tome & Principe-New Dobras 20.7910 3/31/2021
Saudi Arabia-Riyal 3.7500 3/31/2021
Senegal-CFA Franc 562.0600 3/31/2021
Serbia-Dinar 100.0600 3/31/2021
Seychelles-Rupee 20.0600 3/31/2021
Seychelles-Rupee 13.4500 4/15/2021
Sierra Leone-Leone 10,130.0000 3/31/2021
Singapore-Dollar 1.3440 3/31/2021
Solomon Islands-Dollar 7.6860 3/31/2021
Somali-Shilling 575.0000 3/31/2021
South Africa-Rand 14.8100 3/31/2021
South-Sudanese-Pound 185.6900 3/31/2021
Sri Lanka-Rupee 198.5000 3/31/2021
St. Lucia-E. Caribbean Dollar 2.7000 3/31/2021
Sudan-Pound 380.0000 3/31/2021
Suriname-Dollar 14.2900 3/31/2021
Swaziland-Langeni 14.8100 3/31/2021
Sweden-Krona 8.7170 3/31/2021
Switzerland-Franc 0.9440 3/31/2021
Syria-Pound 1,256.0000 3/31/2021
Taiwan-Dollar 28.4540 3/31/2021
Tajikistan-Somoni 11.3040 3/31/2021
Tanzania-Shilling 2,314.0000 3/31/2021
Thailand-Baht 31.2600 3/31/2021
Timor-Leste-Dili 1.0000 3/31/2021
Togo-CFA Franc 562.0600 3/31/2021
Tonga-Pa'anga 2.2150 3/31/2021
Trinidad & Tobago-Dollar 6.7490 3/31/2021
Tunisia-Dinar 2.7870 3/31/2021
Turkey-New Lira 8.3110 3/31/2021
Turkmenistan-New Manat 3.4910 3/31/2021
Uganda-Shilling 3,660.0000 3/31/2021
Ukraine-Hryvnia 27.8540 3/31/2021
United Arab Emirates-Dirham 3.6730 3/31/2021
United Kingdom-Pound 0.7260 3/31/2021
Uruguay-Peso 44.5200 3/31/2021
Uzbekistan-Som 10,464.6900 3/31/2021
Vanuatu-Vatu 107.7600 3/31/2021
Venezuela-Bolivar Soberano 1,963,144.0650 3/31/2021
Venezuela-Bolivar Soberano 2,309,375.1130 4/15/2021
Venezuela-Fuerte (OLD) 248,832.0000 3/31/2021
Vietnam-Dong 23,074.0000 3/31/2021
Western Samoa-Tala 2.4730 3/31/2021
Yemen-Rial 480.0000 3/31/2021
Zambia-New Kwacha 22.0600 3/31/2021
Zimbabwe-RTGS 81.8680 3/31/2021

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

Last modified 04/15/21