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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of December 31, 2019

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Country - Currency Foreign Currency to $1.00
Afghanistan-Afghani 77.6250
Albania-Lek 108.2100
Algeria-Dinar 118.7800
Angola-Kwanza 475.0000
Antigua & Barbuda-E. Caribbean Dollar 2.7000
Argentina-Peso 59.8700
Armenia-Dram 475.0000
Australia-Dollar 1.4250
Austria-Euro 0.8900
Azerbaijan-Manat 1.7000
Bahamas-Dollar 1.0000
Bahrain-Dinar 0.3770
Bangladesh-Taka 85.0000
Barbados-Dollar 2.0200
Belarus-New Ruble 2.1040
Belgium-Euro 0.8900
Belize-Dollar 2.0000
Benin-CFA Franc 582.0000
Bermuda-Dollar 1.0000
Bolivia-Boliviano 6.8300
Bosnia-Marka 1.7410
Botswana-Pula 10.5490
Brazil-Real 4.0200
Brunei-Dollar 1.3450
Bulgaria-Lev New 1.7410
Burkina Faso-CFA Franc 582.0000
Burma-Kyat 1,475.0000
Burundi-Franc 1,850.0000
Cambodia-Riel 4,051.0000
Cameroon-CFA Franc 578.1200
Canada-Dollar 1.3000
Cape Verde-Escudo 99.2910
Cayman Island-Dollar 0.8200
Central African Rep.-CFA Franc 578.1200
Chad-CFA Franc 578.1200
Chile-Peso 751.4800
China-Renminbi 6.9610
Colombia-Peso 3,278.7500
Comoros-Franc 439.0600
Congo-CFA Franc 578.1200
Costa Rica-Colon 569.6500
Cote D'ivoire-CFA Franc 582.0000
Croatia-KUNA 6.4900
Cross Border-Euro 0.8900
Cuba-Chavito 1.0000
Cyprus-Euro 0.8900
Czech. Republic-Koruna 22.1650
Dem. Rep. of Congo-Franc 1,650.0000
Denmark-Krone 6.6520
Djibouti-Franc 177.0000
Dominican Republic-Peso 52.6600
Ecuador-Dolares 1.0000
Egypt-Pound 16.0000
El Salvador-Dollar 1.0000
Equatorial Guinea-CFA Franc 578.1200
Eritrea-Nakfa 15.0000
Eritrea-Nakfa Salary Payment 15.0000
Estonia-Euro 0.8900
Ethiopia-Birr 31.8000
Euro Zone-Euro 0.8900
Fiji-Dollar 2.1420
Finland-Euro 0.8900
France-Euro 0.8900
Gabon-CFA Franc 578.1200
Gambia-Dalasi 51.0000
Georgia-Lari 2.8700
Germany-Euro 0.8900
Ghana-Cedi 5.6600
Greece-Euro 0.8900
Grenada-E.Caribbean Dollar 2.7000
Guatemala-Quetzal 7.6900
Guinea Bissau-CFA Franc 582.0000
Guinea-Franc 9,380.0000
Guyana-Dollar 215.0000
Haiti-Gourde 87.6550
Honduras-Lempira 25.0000
Hong Kong-Dollar 7.7860
Hungary-Forint 294.2900
Iceland-Krona 120.7600
India-Rupee 71.0000
Indonesia-Rupiah 13,895.0000
Iran-Rial 42,000.0000
Iraq-Dinar 1,138.0000
Ireland-Euro 0.8900
Israel-Shekel 3.4540
Italy-Euro 0.8900
Jamaica-Dollar 136.0000
Japan-Yen 108.5300
Jerusalem-Shekel 3.4540
Jordan-Dinar 0.7080
Kazakhstan-Tenge 381.1800
Kenya-Shilling 101.2500
Korea-Won 1,153.7000
Kosovo-Euro 0.8900
Kuwait-Dinar 0.3030
Kyrgyzstan-Som 69.6000
Laos-Kip 8,865.0000
Latvia-Euro 0.8900
Lebanon-Pound 1,500.0000
Lesotho-Maloti 14.0560
Liberia-Dollar 186.9900
Libya-Dinar 1.3960
Lithuania-Euro 0.8900
Luxembourg-Euro 0.8900
Madagascar-Ariary 3,627.2000
Malawi-Kwacha 760.0000
Malaysia-Ringgit 4.0890
Maldives-Rufiyaa 15.4200
Mali-CFA Franc 582.0000
Malta-Euro 0.8900
Marshall Islands-U.S. Dollar 1.0000
Mauritania-Ouguiya 37.0000
Mauritius-Rupee 36.2000
Mexico-Peso 18.8920
Micronesia-U.S. Dollar 1.0000
Moldova-LEU 17.1000
Mongolia-Tugrik 2,733.5200
Montenegro-Euro 0.8900
Morocco-Dirham 9.5970
Mozambique-Metical 60.8500
Nambia-Dollar 14.0560
Nepal-Rupee 113.7500
Netherland-Euro 0.8900
Netherlands Antilles-Guilder 1.7800
New Zealand-Dollar 1.4830
Nicaragua-Cordoba 33.8000
Niger-CFA Franc 582.0000
Nigeria-Naira 361.0000
Norway-Krone 8.7820
Oman-Rial 0.3850
Pakistan-Rupee 154.8500
Panama-Balboa 1.0000
Panama-Dolares 1.0000
Papua New Guinea-Kina 3.3110
Paraguay-Guarani 6,442.3301
Peru-Sol 3.3140
Philippines-Peso 50.6400
Poland-Zloty 3.7890
Portugal-Euro 0.8900
Qatar-Riyal 3.6400
Rep. of N Macedonia-Dinar 54.7600
Republic of Palau-Dollar 1.0000
Romania-New Leu 4.2560
Russia-Ruble 62.2730
Rwanda-Franc 925.0000
Sao Tome & Principe-New Dobras 22.1220
Saudi Arabia-Riyal 3.7500
Senegal-CFA Franc 582.0000
Serbia-Dinar 104.9200
Seychelles-Rupee 13.6200
Sierra Leone-Leone 9,639.5898
Singapore-Dollar 1.3450
Slovakia-Euro 0.8900
Slovenia-Euro 0.8900
Solomon Islands-Dollar 8.0650
Somali-Shilling 575.0000
South Africa-Rand 14.0560
South-Sudanese-Pound 160.0000
Spain-Euro 0.8900
Sri Lanka-Rupee 181.3000
St. Lucia-E. Caribbean Dollar 2.7000
Sudan-Pound 45.0000
Suriname-Dollar 7.5200
Swaziland-Langeni 14.0560
Sweden-Krona 9.3010
Switzerland-Franc 0.9660
Syria-Pound 435.0000
Taiwan-Dollar 29.9420
Tajikistan-Somoni 9.6500
Tanzania-Shilling 2,293.0000
Thailand-Baht 29.7700
Timor-Leste-Dili 1.0000
Togo-CFA Franc 582.0000
Tonga-Pa'anga 2.2090
Trinidad & Tobago-Dollar 6.6970
Tunisia-Dinar 2.7720
Turkey-New Lira 5.9420
Turkmenistan-New Manat 3.4910
Uganda-Shilling 3,660.0000
Ukraine-Hryvnia 23.6900
United Arab Emirates-Dirham 3.6730
United Kingdom-Pound 0.7580
Uruguay-Peso 37.1300
Uzbekistan-Som 9,500.0000
Vanuatu-Vatu 112.8000
Venezuela-Bolivar Soberano 70,675.7400
Venezuela-Fuerte (OLD) 248,832.0000
Vietnam-Dong 23,171.0000
Western Samoa-Tala 2.5370
Yemen-Rial 480.0000
Zambia-New Kwacha 14.0500
Zimbabwe-RTGS 16.2800

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

Last modified 01/16/20