Current Rates
Treasury Reporting Rates of Exchange as of December 31, 2018
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| Country - Currency | Foreign Currency to $1.00 |
|---|---|
| AFGHANISTAN - AFGHANI | 74.576 |
| ALBANIA - LEK | 107.05 |
| ALGERIA - DINAR | 117.898 |
| ANGOLA - KWANZA | 310.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR | 2.7000 |
| ARGENTINA-PESO | 37.642 |
| ARMENIA - DRAM | 485.0000 |
| AUSTRALIA - DOLLAR | 1.4160 |
| AUSTRIA - EURO | 0.8720 |
| AZERBAIJAN - NEW MANAT | 1.7000 |
| BAHAMAS - DOLLAR | 1.0000 |
| BAHRAIN - DINAR | 0.3770 |
| BANGLADESH - TAKA | 84.0000 |
| BARBADOS - DOLLAR | 2.0200 |
| BELARUS - NEW RUBLE | 2.1600 |
| BELGIUM-EURO | 0.8720 |
| BELIZE - DOLLAR | 2.0000 |
| BENIN - CFA FRANC | 568.6500 |
| BERMUDA - DOLLAR | 1.0000 |
| BOLIVIA - BOLIVIANO | 6.8500 |
| BOSNIA-HERCEGOVINA MARKA | 1.7060 |
| BOTSWANA - PULA | 10.6610 |
| BRAZIL - REAL | 3.8800 |
| BRUNEI - DOLLAR | 1.3610 |
| BULGARIA - LEV | 1.7070 |
| BURKINA FASO - CFA FRANC | 568.6500 |
| BURUNDI - FRANC | 1790.0000 |
| CAMBODIA (KHMER) - RIEL | 4103.0000 |
| CAMEROON - CFA FRANC | 603.8700 |
| CANADA - DOLLAR | 1.3620 |
| CAPE VERDE - ESCUDO | 94.8800 |
| CAYMAN ISLANDS - DOLLAR | 0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC | 603.8700 |
| CHAD - CFA FRANC | 603.8700 |
| CHILE - PESO | 693.0800 |
| CHINA - RENMINBI | 6.8760 |
| COLOMBIA - PESO | 3245.0000 |
| COMOROS - FRANC | 428.1400 |
| COSTA RICA - COLON | 603.5000 |
| COTE D'IVOIRE - CFA FRANC | 568.6500 |
| CROATIA - KUNA | 6.3100 |
| CUBA-PESO | 1.0000 |
| CYPRUS-EURO | 0.8720 |
| CZECH - KORUNA | 21.9410 |
| DEMOCRATIC REPUBLIC OF CONGO - FRANC | 1630.0000 |
| DENMARK - KRONE | 6.5170 |
| DJIBOUTI - FRANC | 177.0000 |
| DOMINICAN REPUBLIC - PESO | 49.9400 |
| ECUADOR-DOLARES | 1.0000 |
| EGYPT - POUND | 17.8900 |
| EL SALVADOR-DOLARES | 1.0000 |
| EQUATORIAL GUINEA - CFA FRANC | 603.8700 |
| ERITREA - NAKFA | 15.0000 |
| ESTONIA-EURO | 0.8720 |
| ETHIOPIA - BIRR | 28.0400 |
| EURO ZONE - EURO | 0.8720 |
| FIJI - DOLLAR | 2.1080 |
| FINLAND-EURO | 0.8720 |
| FRANCE-EURO | 0.8720 |
| GABON - CFA FRANC | 603.8700 |
| GAMBIA - DALASI | 50.0000 |
| GEORGIA-LARI | 2.6700 |
| GERMANY FRG-EURO | 0.8720 |
| GHANA - CEDI | 4.8250 |
| GREECE-EURO | 0.8720 |
| GRENADA - EAST CARIBBEAN DOLLAR | 2.7000 |
| GUATEMALA - QUETZAL | 7.7150 |
| GUINEA - FRANC | 9076.0000 |
| GUINEA BISSAU - CFA FRANC | 568.6500 |
| GUYANA - DOLLAR | 215.0000 |
| HAITI - GOURDE | 77.1180 |
| HONDURAS - LEMPIRA | 25.0000 |
| HONG KONG - DOLLAR | 7.8320 |
| HUNGARY - FORINT | 280.1700 |
| ICELAND - KRONA | 116.1100 |
| INDIA - RUPEE | 69.8000 |
| INDONESIA - RUPIAH | 14440.0000 |
| IRAN - RIAL | 42000.0000 |
| IRAQ - DINAR | 1138.0000 |
| IRELAND-EURO | 0.8720 |
| ISRAEL-SHEKEL | 3.7490 |
| ITALY-EURO | 0.8720 |
| JAMAICA - DOLLAR | 126.0000 |
| JAPAN - YEN | 109.8500 |
| JERUSALEM-SHEKEL | 3.7490 |
| JORDAN - DINAR | 0.7080 |
| KAZAKHSTAN - TENGE | 375.1500 |
| KENYA - SHILLING | 101.8000 |
| KOREA - WON | 1114.4900 |
| KOSOVO-EURO | 0.8720 |
| KUWAIT - DINAR | 0.3030 |
| KYRGYZSTAN - SOM | 69.8000 |
| LAOS - KIP | 8535.0000 |
| LATVIA - EURO | 0.8720 |
| LEBANON - POUND | 1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND | 14.3500 |
| LIBERIA - U.S. DOLLAR | 155.7100 |
| LIBYA-DINAR | 1.3860 |
| LITHUANIA - EURO | 0.8720 |
| LUXEMBOURG-EURO | 0.8720 |
| MACEDONIA FYROM - DENAR(ARIARY) | 53.5000 |
| MADAGASCAR-FRANC | 3470.2000 |
| MALAWI - KWACHA | 733.0000 |
| MALAYSIA - RINGGIT | 4.1300 |
| MALDIVES - RUFIYAA | 15.4200 |
| MALI - CFA FRANC | 568.6500 |
| MALTA-EURO | 0.8720 |
| MARSHALLS ISLANDS - DOLLAR | 1.0000 |
| MARTINIQUE-EURO | 0.8720 |
| MAURITANIA - OUGUIYA | 36.0000 |
| MAURITIUS - RUPEE | 34.1500 |
| MEXICO - PESO | 19.6540 |
| MICRONESIA - DOLLAR | 1.0000 |
| MOLDOVA - LEU | 16.9930 |
| MONGOLIA - TUGRIK | 2642.9200 |
| MONTENEGRO-EURO | 0.8720 |
| MOROCCO - DIRHAM | 9.5300 |
| MOZAMBIQUE - METICAL | 61.5300 |
| MYANMAR - KYAT | 1535.0000 |
| NAMIBIA-DOLLAR | 14.3500 |
| NEPAL - RUPEE | 111.6000 |
| NETHERLANDS-EURO | 0.8720 |
| NETHERLANDS ANTILLES - GUILDER | 1.7800 |
| NEW ZEALAND - DOLLAR | 1.4900 |
| NICARAGUA - CORDOBA | 32.3000 |
| NIGER - CFA FRANC | 568.6500 |
| NIGERIA - NAIRA | 361.0000 |
| NORWAY - KRONE | 8.6800 |
| OMAN - RIAL | 0.3850 |
| PAKISTAN - RUPEE | 138.6000 |
| PALAU-DOLLAR | 1.0000 |
| PANAMA - BALBOA | 1.0000 |
| PAPUA NEW GUINEA - KINA | 3.2840 |
| PARAGUAY - GUARANI | 5956.0000 |
| PERU - NUEVO SOL | 3.3750 |
| PHILIPPINES - PESO | 52.4900 |
| POLAND - ZLOTY | 3.7530 |
| PORTUGAL-EURO | 0.8720 |
| QATAR - RIYAL | 3.6400 |
| ROMANIA - LEU | 4.0690 |
| RUSSIA - RUBLE | 69.6800 |
| RWANDA - FRANC | 890.0000 |
| SAO TOME & PRINCIPE - NEW DOBRAS | 21.5350 |
| SAO TOME & PRINCIPE - DOBRAS | 20941.0080 |
| SAUDI ARABIA - RIYAL | 3.7500 |
| SENEGAL - CFA FRANC | 568.6500 |
| SERBIA - DINAR | 103.3900 |
| SEYCHELLES - RUPEE | 13.5500 |
| SIERRA LEONE - LEONE | 8620.0000 |
| SINGAPORE - DOLLAR | 1.3610 |
| SLOVAK REPUBLIC - EURO | 0.8720 |
| SLOVENIA - EURO | 0.8720 |
| SOLOMON ISLANDS - DOLLAR | 7.7520 |
| SOMALI-SHILLING | 575.0000 |
| SOUTH AFRICA - RAND | 14.3500 |
| SOUTH SUDANESE - POUND | 153.7000 |
| SPAIN - EURO | 0.8720 |
| SRI LANKA - RUPEE | 182.6000 |
| ST LUCIA - EC DOLLAR | 2.7000 |
| SUDAN - SUDANESE POUND | 47.0000 |
| SURINAME - GUILDER | 7.5200 |
| SWAZILAND - LILANGENI | 14.3500 |
| SWEDEN - KRONA | 8.9380 |
| SWITZERLAND - FRANC | 0.9840 |
| SYRIA - POUND | 515.0000 |
| TAIWAN - DOLLAR | 30.5880 |
| TAJIKISTAN - SOMONI | 9.3500 |
| TANZANIA - SHILLING | 2295.0000 |
| THAILAND - BAHT | 32.3500 |
| TIMOR - LESTE DILI | 1.0000 |
| TOGO - CFA FRANC | 568.6500 |
| TONGA - PA'ANGA | 2.1730 |
| TRINIDAD & TOBAGO - DOLLAR | 6.7700 |
| TUNISIA - DINAR | 3.0090 |
| TURKEY - LIRA | 5.2830 |
| TURKMENISTAN - MANAT | 3.4910 |
| UGANDA - SHILLING | 3705.0000 |
| UKRAINE - HRYVNIA | 27.7000 |
| UNITED ARAB EMIRATES - DIRHAM | 3.6730 |
| UNITED KINGDOM - POUND STERLING | 0.7810 |
| URUGUAY - PESO | 32.3200 |
| UZBEKISTAN - SOM | 8310.0000 |
| VANUATU - VATU | 111.6900 |
| VENEZUELA - BOLIVAR - SOBERANO | 563.9800 |
| VENEZUELA-BOLIVAR-FUERTE | 248832.0000 |
| VIETNAM - DONG | 23190.0000 |
| WESTERN SAMOA - TALA | 2.5350 |
| YEMEN - RIAL | 480.0000 |
| ZAMBIA - NEW KWACHA | 11.9000 |
| ZIMBABWE - DOLLAR | 1.0000 |
Department of the Treasury
Bureau of the Fiscal Service
Funds Management Division
Last modified 03/04/19