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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of June 30, 2021


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


Amendment Number 1 for June 30, 2021

Amendment Number 2 for June 30, 2021

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Country - Currency Foreign Currency to $1.00 Effective Date
Afghanistan-Afghani 79.1500 6/30/2021
Albania-Lek 103.0000 6/30/2021
Algeria-Dinar 133.8200 6/30/2021
Angola-Kwanza 651.5640 6/30/2021
Antigua & Barbuda-E. Caribbean Dollar 2.7000 6/30/2021
Argentina-Peso 100.7500 6/30/2021
Armenia-Dram 500.0000 6/30/2021
Australia-Dollar 1.3340 6/30/2021
Azerbaijan-Manat 1.7000 6/30/2021
Bahamas-Dollar 1.0000 6/30/2021
Bahrain-Dinar 0.3770 6/30/2021
Bangladesh-Taka 85.0000 6/30/2021
Barbados-Dollar 2.0200 6/30/2021
Belarus-New Ruble 2.5240 6/30/2021
Belize-Dollar 2.0000 6/30/2021
Benin-CFA Franc 553.2700 6/30/2021
Bermuda-Dollar 1.0000 6/30/2021
Bolivia-Boliviano 6.8500 6/30/2021
Bosnia-Marka 1.6460 6/30/2021
Botswana-Pula 10.9050 6/30/2021
Brazil-Real 4.9600 6/30/2021
Brunei-Dollar 1.3440 6/30/2021
Bulgaria-Lev New 1.6460 6/30/2021
Burkina Faso-CFA Franc 553.2700 6/30/2021
Burma-Kyat 1,642.0000 6/30/2021
Burundi-Franc 1,959.2500 6/30/2021
Cambodia-Riel 4,051.0000 6/30/2021
Cameroon-CFA Franc 546.4900 6/30/2021
Canada-Dollar 1.2390 6/30/2021
Cape Verde-Escudo 92.8000 6/30/2021
Cayman Island-Dollar 0.8200 6/30/2021
Central African Rep.-CFA Franc 546.4900 6/30/2021
Chad-CFA Franc 546.4900 6/30/2021
Chile-Peso 723.4000 6/30/2021
China-Renminbi 6.4540 6/30/2021
Colombia-Peso 3,764.5000 6/30/2021
Comoros-Franc 414.0800 6/30/2021
Congo-CFA Franc 546.4900 6/30/2021
Costa Rica-Colon 618.5000 6/30/2021
Cote D'ivoire-CFA Franc 553.2700 6/30/2021
Croatia-KUNA 6.1100 6/30/2021
Cuba-Chavito 1.0000 6/30/2021
Cuba-Peso 24.0000 6/30/2021
Czech. Republic-Koruna 20.8580 6/30/2021
Dem. Rep. of Congo-Franc 1,983.0000 6/30/2021
Denmark-Krone 6.2580 6/30/2021
Djibouti-Franc 177.0000 6/30/2021
Dominican Republic-Peso 56.8300 6/30/2021
Ecuador-Dolares 1.0000 6/30/2021
Egypt-Pound 15.6300 6/30/2021
El Salvador-Dollar 1.0000 6/30/2021
Equatorial Guinea-CFA Franc 546.4900 6/30/2021
Eritrea-Nakfa 15.0000 6/30/2021
Ethiopia-Birr 43.6910 6/30/2021
Euro Zone-Euro 0.8420 6/30/2021
Fiji-Dollar 2.0470 6/30/2021
Gabon-CFA Franc 546.4900 6/30/2021
Gambia-Dalasi 51.0000 6/30/2021
Georgia-Lari 3.1500 6/30/2021
Ghana-Cedi 5.8500 6/30/2021
Grenada-E.Caribbean Dollar 2.7000 6/30/2021
Guatemala-Quetzal 7.7400 6/30/2021
Guinea Bissau-CFA Franc 553.2700 6/30/2021
Guinea-Franc 9,765.0000 6/30/2021
Guyana-Dollar 215.0000 6/30/2021
Haiti-Gourde 89.7820 6/30/2021
Honduras-Lempira 23.8000 6/30/2021
Hong Kong-Dollar 7.7660 6/30/2021
Hungary-Forint 295.8000 6/30/2021
Iceland-Krona 123.1600 6/30/2021
India-Rupee 74.3170 6/30/2021
Indonesia-Rupiah 14,537.0000 6/30/2021
Iran-Rial 42,000.0000 6/30/2021
Iraq-Dinar 1,458.0000 6/30/2021
Israel-Shekel 3.2580 6/30/2021
Jamaica-Dollar 148.0000 6/30/2021
Japan-Yen 110.5700 6/30/2021
Jordan-Dinar 0.7080 6/30/2021
Kazakhstan-Tenge 426.4800 6/30/2021
Kenya-Shilling 107.8000 6/30/2021
Korea-Won 1,128.4000 6/30/2021
Kuwait-Dinar 0.3010 6/30/2021
Kyrgyzstan-Som 84.6640 6/30/2021
Laos-Kip 9,448.0700 6/30/2021
Lebanon-Pound 1,500.0000 6/30/2021
Lesotho-Maloti 14.3130 6/30/2021
Liberia-Dollar 170.5000 6/30/2021
Libya-Dinar 4.4930 6/30/2021
Madagascar-Ariary 3,757.0000 6/30/2021
Malawi-Kwacha 845.0000 6/30/2021
Malaysia-Ringgit 4.1500 6/30/2021
Maldives-Rufiyaa 15.4200 6/30/2021
Mali-CFA Franc 553.2700 6/30/2021
Marshall Islands-U.S. Dollar 1.0000 6/30/2021
Mauritania-Ouguiya 37.0000 6/30/2021
Mauritius-Rupee 42.3500 6/30/2021
Mexico-Peso 19.8380 6/30/2021
Micronesia-U.S. Dollar 1.0000 6/30/2021
Moldova-LEU 17.9140 6/30/2021
Mongolia-Tugrik 2,849.4800 6/30/2021
Morocco-Dirham 8.9110 6/30/2021
Mozambique-Metical 62.8500 6/30/2021
Nambia-Dollar 14.3130 6/30/2021
Nepal-Rupee 118.4500 6/30/2021
Netherlands Antilles-Guilder 1.7800 6/30/2021
New Zealand-Dollar 1.4320 6/30/2021
Nicaragua-Cordoba 35.1500 6/30/2021
Niger-CFA Franc 553.2700 6/30/2021
Nigeria-Naira 405.0000 6/30/2021
Norway-Krone 8.5600 6/30/2021
Oman-Rial 0.3850 6/30/2021
Pakistan-Rupee 159.7500 6/30/2021
Panama-Dolares 1.0000 6/30/2021
Papua New Guinea-Kina 3.4190 6/30/2021
Paraguay-Guarani 6,725.0000 6/30/2021
Peru-Sol 3.8840 6/30/2021
Philippines-Peso 48.8400 6/30/2021
Poland-Zloty 3.8030 6/30/2021
Qatar-Riyal 3.6980 6/30/2021
Rep. of N Macedonia-Dinar 51.7700 6/30/2021
Republic of Palau-Dollar 1.0000 6/30/2021
Romania-New Leu 4.1450 6/30/2021
Russia-Ruble 72.9730 6/30/2021
Rwanda-Franc 980.0000 6/30/2021
Sao Tome & Principe-New Dobras 20.5710 6/30/2021
Saudi Arabia-Riyal 3.7500 6/30/2021
Senegal-CFA Franc 553.2700 6/30/2021
Serbia-Dinar 98.9100 6/30/2021
Seychelles-Rupee 14.3910 6/30/2021
Sierra Leone-Leone 10,144.7000 6/30/2021
Singapore-Dollar 1.3440 6/30/2021
Solomon Islands-Dollar 7.7220 6/30/2021
Somali-Shilling 575.0000 6/30/2021
South Africa-Rand 14.3130 6/30/2021
South-Sudanese-Pound 352.8100 7/15/2021
Sri Lanka-Rupee 199.0000 6/30/2021
St. Lucia-E. Caribbean Dollar 2.7000 6/30/2021
Sudan-Pound 445.0000 6/30/2021
Suriname-Dollar 20.7020 6/30/2021
Swaziland-Langeni 14.3130 6/30/2021
Sweden-Krona 8.5140 6/30/2021
Switzerland-Franc 0.9240 6/30/2021
Syria-Pound 2,510.0000 6/30/2021
Taiwan-Dollar 27.8930 6/30/2021
Tajikistan-Somoni 11.3100 6/30/2021
Tanzania-Shilling 2,314.0000 6/30/2021
Thailand-Baht 32.0500 6/30/2021
Timor-Leste-Dili 1.0000 6/30/2021
Togo-CFA Franc 553.2700 6/30/2021
Tonga-Pa'anga 2.1770 6/30/2021
Trinidad & Tobago-Dollar 6.7630 6/30/2021
Tunisia-Dinar 2.7820 6/30/2021
Turkey-New Lira 8.6850 6/30/2021
Turkmenistan-New Manat 3.4910 6/30/2021
Uganda-Shilling 3,549.3900 6/30/2021
Ukraine-Hryvnia 27.2740 6/30/2021
United Arab Emirates-Dirham 3.6730 6/30/2021
United Kingdom-Pound 0.7220 6/30/2021
Uruguay-Peso 43.4800 6/30/2021
Uzbekistan-Som 10,569.8200 6/30/2021
Vanuatu-Vatu 108.3200 6/30/2021
Venezuela-Bolivar Soberano 3,383,172.7820 7/15/2021
Venezuela-Fuerte (OLD) 248,832.0000 6/30/2021
Vietnam-Dong 23,014.0000 6/30/2021
Western Samoa-Tala 2.4770 6/30/2021
Yemen-Rial 480.0000 6/30/2021
Zambia-New Kwacha 22.6050 6/30/2021
Zambia-New Kwacha 19.2000 7/30/2021
Zimbabwe-RTGS 83.2880 6/30/2021

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

Last modified 07/30/21