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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of September 30, 2018

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Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 75.1000
ALBANIA - LEK 108.9000
ALGERIA - DINAR 117.9350
ANGOLA - KWANZA        290.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 39.5330
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.3860
AUSTRIA - EURO 0.8630
AZERBAIJAN - NEW MANAT 1.7000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 83.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 2.1090
BELGIUM-EURO 0.8630
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 556.9200
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8500
BOSNIA-HERCEGOVINA MARKA 1.6880
BOTSWANA - PULA 10.5820
BRAZIL - REAL              4.0150
BRUNEI - DOLLAR 1.3680
BULGARIA - LEV 1.6880
BURKINA FASO - CFA FRANC 556.9200
BURMA-MYANMAR-KYAT 1550.0000
BURUNDI - FRANC 1750.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 594.7800
CANADA - DOLLAR 1.3010
CAPE VERDE - ESCUDO 93.0000
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 594.7800
CHAD - CFA FRANC 594.7800
CHILE - PESO 661.1600
CHINA - RENMINBI 6.8800
COLOMBIA - PESO 2983.8000
COMOROS - FRANC 417.1000
CONGO - CFA FRANC 594.7800
CONGO, DEM. REP - CONGOLESE FRANC 1620.0000
COSTA RICA - COLON 577.2000
COTE D'IVOIRE - CFA FRANC 556.9200
CROATIA - KUNA 6.1800
CUBA-PESO 1.0000
CYPRUS-EURO 0.8630
CZECH - KORUNA 21.2780
DENMARK - KRONE 6.4380
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 49.6900
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.8800
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 594.7800
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8630
ETHIOPIA - BIRR 27.5900
EURO ZONE - EURO 0.8630
FIJI - DOLLAR 2.0980
FINLAND-EURO 0.8630
FRANCE-EURO 0.8630
GABON - CFA FRANC 594.7800
GAMBIA - DALASI 48.0000
GEORGIA-LARI 2.6000
GERMANY FRG-EURO 0.8630
GHANA - CEDI 4.7650
GREECE-EURO 0.8630
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.6800
GUINEA  -  FRANC 9005.0000
GUINEA BISSAU - CFA FRANC 556.9200
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 68.6220
HONDURAS - LEMPIRA 24.0000
HONG KONG - DOLLAR 7.8250
HUNGARY - FORINT 279.8400
ICELAND - KRONA 110.9700
INDIA - RUPEE 72.2500
INDONESIA - RUPIAH 14910.0000
IRAN - RIAL 42000.0000
IRAQ - DINAR 1138.0000
IRELAND-EURO 0.8630
ISRAEL-SHEKEL 3.6360
ITALY-EURO 0.8630
JAMAICA - DOLLAR 132.0000
JAPAN - YEN 113.3500
JERUSALEM-SHEKEL 3.6360
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         361.8200
KENYA - SHILLING 100.8000
KOREA - WON 1109.7000
KOSOVO-EURO 0.8630
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 69.0000
LAOS - KIP 8502.0000
LATVIA - EURO 0.8630
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 14.2140
LIBERIA - U.S. DOLLAR 155.2700
LIBYA-DINAR 1.3750
LITHUANIA - EURO 0.8630
LUXEMBOURG-EURO 0.8630
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR(ARIARY) 52.8900
MADAGASCAR-FRANC 3421.6001
MALAWI - KWACHA 733.0000
MALAYSIA - RINGGIT 4.1370
MALI - CFA FRANC 556.9200
MALTA-EURO 0.8630
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.8630
MAURITANIA - OUGUIYA 35.5000
MAURITIUS - RUPEE 34.2500
MEXICO - NEW PESO          18.8370
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 16.8330
MONGOLIA - TUGRIK 2545.2900
MONTENEGRO-EURO 0.8630
MOROCCO - DIRHAM 9.3810
MOZAMBIQUE - METICAL 60.6200
NAMIBIA-DOLLAR 14.2140
NEPAL - RUPEE 115.5500
NETHERLANDS-EURO 0.8630
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.5110
NICARAGUA - CORDOBA 31.8700
NIGER - CFA FRANC 556.9200
NIGERIA - NAIRA 359.0000
NORWAY - KRONE 8.1710
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 122.2900
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.2520
PARAGUAY - GUARANI 5872.0000
PERU - NUEVO SOL 3.2950
PHILIPPINES - PESO 54.0860
POLAND - ZLOTY      3.6930
PORTUGAL-EURO 0.8630
QATAR - RIYAL 3.6400
ROMANIA - LEU 4.0250
RUSSIA - RUBLE 65.7750
RWANDA - FRANC 880.0000
SAO TOME & PRINCIPE - DOBRAS 20875.0000
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 556.9200
SERBIA-EURO-DINAR 0.8630
SEYCHELLES - RUPEE 13.5000
SIERRA LEONE - LEONE 8445.0000
SINGAPORE - DOLLAR 1.3680
SLOVAK REPUBLIC - EURO 0.8630
SLOVENIA - EURO 0.8630
SOLOMON ISLANDS - DOLLAR 7.5760
SOMALI-SHILLING 575.0000
SOUTH AFRICA - RAND 14.2140
SOUTH SUDANESE - POUND 148.9000
SPAIN - EURO 0.8630
SRI LANKA - RUPEE 169.0000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 29.0000
SURINAME - GUILDER 7.5200
SWAZILAND - LILANGENI 14.2140
SWEDEN - KRONA 8.8920
SWITZERLAND - FRANC 0.9770
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 30.4870
TAJIKISTAN - SOMONI 9.3500
TANZANIA - SHILLING 2278.0000
THAILAND - BAHT 32.3500
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 556.9200
TONGA - PA'ANGA 2.1700
TRINIDAD & TOBAGO - DOLLAR 6.6500
TUNISIA - DINAR 2.8100
TURKEY - LIRA 6.0140
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3820.0000
UKRAINE - HRYVNIA 28.2500
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7670
URUGUAY - PESO 32.9300
UZBEKISTAN - SOM 8160.0000
VANUATU - VATU 110.5600
VENEZUELA-BOLIVAR-FUERTE 249354.5156
VIETNAM - DONG 23325.0000
WESTERN SAMOA - TALA 2.5240
YEMEN - RIAL 455.0000
ZAMBIA - NEW KWACHA  12.2300
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000

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

Last modified 11/29/18