Current Rates
Treasury Reporting Rates of Exchange as of September 30, 2019
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| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| AFGHANISTAN - AFGHANI | 77.5300 |
| ALBANIA - LEK | 111.3500 |
| ALGERIA - DINAR | 120.4300 |
| ANGOLA - KWANZA | 365.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR | 2.7000 |
| ARGENTINA-PESO | 57.3200 |
| ARMENIA - DRAM | 475.0000 |
| AUSTRALIA - DOLLAR | 1.4810 |
| AUSTRIA - EURO | 0.9170 |
| AZERBAIJAN - NEW MANAT | 1.7000 |
| BAHAMAS - DOLLAR | 1.0000 |
| BAHRAIN - DINAR | 0.3770 |
| BANGLADESH - TAKA | 84.0000 |
| BARBADOS - DOLLAR | 2.0200 |
| BELARUS - NEW RUBLE | 2.0740 |
| BELGIUM-EURO | 0.9170 |
| BELIZE - DOLLAR | 2.0000 |
| BENIN - CFA FRANC | 596.0000 |
| BERMUDA - DOLLAR | 1.0000 |
| BOLIVIA - BOLIVIANO | 6.8400 |
| BOSNIA- MARKA | 1.7940 |
| BOTSWANA - PULA | 11.0010 |
| BRAZIL - REAL | 4.1590 |
| BRUNEI - DOLLAR | 1.3830 |
| BULGARIA - LEV New | 1.7940 |
| BURKINA FASO - CFA FRANC | 596.0000 |
| BURMA - KYAT | 1520.0000 |
| BURUNDI - FRANC | 1810.0000 |
| CAMBODIA (KHMER) - RIEL | 4051.0000 |
| CAMEROON - CFA FRANC | 618.6300 |
| CANADA - DOLLAR | 1.3250 |
| CAPE VERDE - ESCUDO | 99.2910 |
| CAYMAN ISLANDS - DOLLAR | 0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC | 618.6300 |
| CHAD - CFA FRANC | 618.6300 |
| CHILE - PESO | 728.1000 |
| CHINA - RENMINBI | 7.1430 |
| COLOMBIA - PESO | 3455.5500 |
| COMOROS - FRANC | 448.8000 |
| CONGO - CFA FRANC | 618.6300 |
| COSTA RICA - COLON | 579.9000 |
| COTE D'IVOIRE - CFA FRANC | 596.0000 |
| CROATIA - KUNA | 6.6200 |
| Cross Border - Euro | 0.9170 |
| CUBA - Chavito | 1.0000 |
| CYPRUS-EURO | 0.9170 |
| CZECH REPUBLIC - KORUNA | 23.0540 |
| DEMOCRATIC REPUBLIC OF CONGO- FRANC | 1650.0000 |
| DENMARK - KRONE | 6.8510 |
| DJIBOUTI - FRANC | 177.0000 |
| DOMINICAN REPUBLIC - PESO | 51.8900 |
| ECUADOR-DOLARES | 1.0000 |
| EGYPT - POUND | 16.2650 |
| EL SALVADOR-DOLARES | 1.0000 |
| EQUATORIAL GUINEA - CFA FRANC | 618.6300 |
| ERITREA - NAKFA | 15.0000 |
| ESTONIA-EURO | 0.9170 |
| ETHIOPIA - BIRR | 29.2800 |
| EURO ZONE - EURO | 0.9170 |
| FIJI - DOLLAR | 2.1610 |
| FINLAND-EURO | 0.9170 |
| FRANCE-EURO | 0.9170 |
| GABON - CFA FRANC | 618.6300 |
| GAMBIA - DALASI | 50.0000 |
| GEORGIA-LARI | 2.9700 |
| GERMANY EURO | 0.9170 |
| GHANA - CEDI | 5.4200 |
| GREECE-EURO | 0.9170 |
| GRENADA - EAST CARIBBEAN DOLLAR | 2.7000 |
| GUATEMALA - QUETZAL | 7.7200 |
| GUINEA - FRANC | 9230.0000 |
| GUINEA BISSAU - CFA FRANC | 596.0000 |
| GUYANA - DOLLAR | 215.0000 |
| HAITI - GOURDE | 93.6540 |
| HONDURAS - LEMPIRA | 25.0000 |
| HONG KONG - DOLLAR | 7.8400 |
| HUNGARY - FORINT | 307.0600 |
| ICELAND - KRONA | 123.8200 |
| INDIA - RUPEE | 70.2000 |
| INDONESIA - RUPIAH | 14115.0000 |
| IRAN - RIAL | 42000.0000 |
| IRAQ - DINAR | 1138.0000 |
| IRELAND-EURO | 0.9170 |
| ISRAEL-SHEKEL | 3.4750 |
| ITALY-EURO | 0.9170 |
| JAMAICA - DOLLAR | 136.0000 |
| JAPAN - YEN | 108.0200 |
| JERUSALEM-SHEKEL | 3.4750 |
| JORDAN - DINAR | 0.7080 |
| KAZAKHSTAN - TENGE | 387.6300 |
| KENYA - SHILLING | 103.7500 |
| KOREA - WON | 1198.2000 |
| KOSOVO-EURO | 0.9170 |
| KUWAIT - DINAR | 0.3040 |
| KYRGYZSTAN - SOM | 69.8000 |
| LAOS - KIP | 8810.0000 |
| LATVIA - EURO | 0.9170 |
| LEBANON - POUND | 1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND | 15.1950 |
| LIBERIA - DOLLAR | 208.4400 |
| LIBYA-DINAR | 1.4130 |
| LITHUANIA - EURO | 0.9170 |
| LUXEMBOURG-EURO | 0.9170 |
| MADAGASCAR-Ariary | 3734.6000 |
| MALAWI - KWACHA | 760.0000 |
| MALAYSIA - RINGGIT | 4.1850 |
| MALDIVES-RUFIYAA | 15.4200 |
| MALI - CFA FRANC | 596.0000 |
| MALTA-EURO | 0.9170 |
| MARSHALLS ISLANDS - DOLLAR | 1.0000 |
| MAURITANIA - OUGUIYA | 36.0000 |
| MAURITIUS - RUPEE | 36.1000 |
| MEXICO - PESO | 19.7250 |
| MICRONESIA - DOLLAR | 1.0000 |
| MOLDOVA - LEU | 17.6600 |
| MONGOLIA - TUGRIK | 2667.6399 |
| MONTENEGRO-EURO | 0.9170 |
| MOROCCO - DIRHAM | 9.7400 |
| MOZAMBIQUE - METICAL | 61.3000 |
| NAMIBIA-DOLLAR | 15.1950 |
| NEPAL - RUPEE | 113.1500 |
| NETHERLANDS-EURO | 0.9170 |
| NETHERLANDS ANTILLES - GUILDER | 1.7800 |
| NEW ZEALAND - DOLLAR | 1.5950 |
| NICARAGUA - CORDOBA | 33.4500 |
| NIGER - CFA FRANC | 596.0000 |
| NIGERIA - NAIRA | 361.0000 |
| NORWAY - KRONE | 9.0880 |
| OMAN - RIAL | 0.3850 |
| PAKISTAN - RUPEE | 156.0000 |
| PALAU-DOLLAR | 1.0000 |
| PANAMA - BALBOA | 1.0000 |
| PAPUA NEW GUINEA - KINA | 3.3170 |
| PARAGUAY - GUARANI | 6378.6099 |
| PERU - SOL | 3.3800 |
| PHILIPPINES - PESO | 51.9010 |
| POLAND - ZLOTY | 4.0150 |
| PORTUGAL-EURO | 0.9170 |
| QATAR - RIYAL | 3.6420 |
| Rep. of N Macedonia - Dinar | 56.2400 |
| Republic of Palau - Dollar | 1.0000 |
| ROMANIA - NEW LEU | 4.3570 |
| RUSSIA - RUBLE | 64.9650 |
| RWANDA - FRANC | 910.0000 |
| SAO TOME & PRINCIPE - NEW DOBRAS | 22.3100 |
| SAUDI ARABIA - RIYAL | 3.7500 |
| SENEGAL - CFA FRANC | 596.0000 |
| SERBIA-DINAR | 107.4300 |
| SEYCHELLES - RUPEE | 13.6200 |
| SIERRA LEONE - LEONE | 9348.0000 |
| SINGAPORE - DOLLAR | 1.3830 |
| SLOVAK REPUBLIC - EURO | 0.9170 |
| SLOVENIA - EURO | 0.9170 |
| SOLOMON ISLANDS - DOLLAR | 7.7520 |
| SOMALI-SHILLING | 575.0000 |
| SOUTH AFRICA - RAND | 15.1950 |
| SOUTH SUDANESE - POUND | 159.8200 |
| SPAIN - EURO | 0.9170 |
| SRI LANKA - RUPEE | 182.0000 |
| ST LUCIA - EC DOLLAR | 2.7000 |
| SUDAN - SUDANESE POUND | 45.0000 |
| SURINAME - GUILDER | 7.5200 |
| SWAZILAND - LILANGENI | 15.1950 |
| SWEDEN - KRONA | 9.8180 |
| SWITZERLAND - FRANC | 0.9970 |
| SYRIA - POUND | 435.0000 |
| TAIWAN - DOLLAR | 31.0520 |
| TAJIKISTAN - SOMONI | 9.6500 |
| TANZANIA - SHILLING | 2293.0000 |
| THAILAND - BAHT | 30.6000 |
| TIMOR - LESTE DILI | 1.0000 |
| TOGO - CFA FRANC | 596.0000 |
| TONGA - PA'ANGA | 2.2220 |
| TRINIDAD & TOBAGO - DOLLAR | 6.7110 |
| TUNISIA - DINAR | 2.8570 |
| TURKEY - New LIRA | 5.6470 |
| TURKMENISTAN - NEW MANAT | 3.4910 |
| UGANDA - SHILLING | 3678.0000 |
| UKRAINE - HRYVNIA | 24.3100 |
| UNITED ARAB EMIRATES - DIRHAM | 3.6730 |
| UNITED KINGDOM - POUND STERLING | 0.8120 |
| URUGUAY - PESO | 36.8400 |
| UZBEKISTAN - SOM | 9400.0000 |
| VANUATU - VATU | 115.3400 |
| VENEZUELA-BOLIVAR-SOBERANO | 21028.0800 |
| VENEZUELA-BOLIVAR-FUERTE | 248832.0000 |
| VIETNAM - DONG | 23200.0000 |
| WESTERN SAMOA - TALA | 2.5430 |
| YEMEN - RIAL | 480.0000 |
| ZAMBIA - NEW KWACHA | 13.1150 |
| ZIMBABWE - RTGS | 14.6700 |
| ZIMBABWE - DOLLAR | 0.0000 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division
Last modified 12/13/19