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!
**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