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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of June 30, 2019

Amendment Number 1

Amendment Number 2

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Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 79.9120
ALBANIA - LEK 107.6000
ALGERIA - DINAR 118.5710
ANGOLA - KWANZA        340.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 42.6900
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.4270
AUSTRIA - EURO 0.8790
AZERBAIJAN - NEW MANAT 1.7000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 84.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 2.0200
BELGIUM-EURO 0.8790
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 573.5000
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA- MARKA 1.7200
BOTSWANA - PULA 10.5820
BRAZIL - REAL              3.8190
BRUNEI - DOLLAR 1.3530
BULGARIA - LEV 1.7200
BURKINA FASO - CFA FRANC 573.5000
BURMA - KYAT 1508.0000
BURUNDI - FRANC 1810.0000
CAMBODIA (KHMER) - RIEL 4051.0000
CAMEROON - CFA FRANC 576.1000
CANADA - DOLLAR 1.3090
CAPE VERDE - ESCUDO 97.0450
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 576.1000
CHAD - CFA FRANC 576.1000
CHILE - PESO 678.8000
CHINA - RENMINBI 6.8690
COLOMBIA - PESO 3196.1500
COMOROS - FRANC 433.0200
CONGO - CFA FRANC 576.1000
COSTA RICA - COLON 581.3000
COTE D'IVOIRE - CFA FRANC 573.5000
CROATIA - KUNA 6.3500
CUBA-PESO 1.0000
CYPRUS-EURO 0.8290
CZECH REPUBLIC - KORUNA 21.8290
DEMOCRATIC REPUBLIC OF CONGO- FRANC 1650.0000
DENMARK - KRONE 6.5620
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 50.4500
ECUADOR-DOLARES 1.0000
EGYPT - POUND 16.6600
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 576.1000
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8790
ETHIOPIA - BIRR 28.9000
EURO ZONE - EURO 0.8790
FIJI - DOLLAR 2.1050
FINLAND-EURO 0.8790
FRANCE-EURO 0.8790
GABON - CFA FRANC 576.1000
GAMBIA - DALASI 50.0000
GEORGIA-LARI 2.8800
GERMANY EURO 0.8790
GHANA - CEDI 5.4100
GREECE-EURO 0.8790
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.6900
GUINEA  -  FRANC 9154.0000
GUINEA BISSAU - CFA FRANC 573.5000
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 93.1570
HONDURAS - LEMPIRA 25.0000
HONG KONG - DOLLAR 7.8090
HUNGARY - FORINT 284.2000
ICELAND - KRONA 124.5200
INDIA - RUPEE 68.6000
INDONESIA - RUPIAH 14115.0000
IRAN - RIAL 42000.0000
IRAQ - DINAR 1138.0000
IRELAND-EURO 0.8790
ISRAEL-SHEKEL 3.5670
ITALY-EURO 0.8790
JAMAICA - DOLLAR 132.0000
JAPAN - YEN 107.7300
JERUSALEM-SHEKEL 3.5670
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         379.8500
KENYA - SHILLING 102.2400
KOREA - WON 1154.4500
KOSOVO-EURO 0.8790
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 69.6000
LAOS - KIP 8645.0000
LATVIA - EURO 0.8790
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 14.1680
LIBERIA - DOLLAR 195.3000
LIBYA-DINAR 1.3880
LITHUANIA - EURO 0.8790
LUXEMBOURG-EURO 0.8790
MACEDONIA FYROM - DENAR(ARIARY) 53.9600
MADAGASCAR-FRANC 3591.4000
MALAWI - KWACHA 789.0000
MALAYSIA - RINGGIT 4.1300
MALDIVES-RUFIYAA 15.4200
MALI - CFA FRANC 573.5000
MALTA-EURO 0.8790
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.8790
MAURITANIA - OUGUIYA 36.0000
MAURITIUS - RUPEE 35.5000
MEXICO - PESO          19.1750
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 18.0000
MONGOLIA - TUGRIK 2657.5100
MONTENEGRO-EURO 0.8790
MOROCCO - DIRHAM 9.5760
MOZAMBIQUE - METICAL 61.5000
NAMIBIA-DOLLAR 14.1680
NEPAL - RUPEE 110.5500
NETHERLANDS-EURO 0.8790
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4910
NICARAGUA - CORDOBA 33.0500
NIGER - CFA FRANC 573.5000
NIGERIA - NAIRA 361.0000
NORWAY - KRONE 8.5200
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 157.5000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.3000
PARAGUAY - GUARANI 6184.3500
PERU - NUEVO SOL 3.2890
PHILIPPINES - PESO 51.3460
POLAND - ZLOTY      3.7370
PORTUGAL-EURO 0.8790
QATAR - RIYAL 3.6410
ROMANIA - NEW LEU 4.1620
RUSSIA - RUBLE 62.0910
RWANDA - FRANC 910.0000
SAO TOME & PRINCIPE - NEW DOBRAS 21.5630
SAO TOME & PRINCIPE - DOBRAS 21.5630
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 573.5000
SERBIA-DINAR 103.7700
SEYCHELLES - RUPEE 13.5400
SIERRA LEONE - LEONE 9046.0000
SINGAPORE - DOLLAR 1.3530
SLOVAK REPUBLIC - EURO 0.8790
SLOVENIA - EURO 0.8790
SOLOMON ISLANDS - DOLLAR 7.7520
SOMALI-SHILLING 575.0000
SOUTH AFRICA - RAND 14.1680
SOUTH SUDANESE - POUND 158.6600
SPAIN - EURO 0.8790
SRI LANKA - RUPEE 176.4000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 45.0000
SURINAME - GUILDER 7.5200
SWAZILAND - LILANGENI 14.1680
SWEDEN - KRONA 9.2840
SWITZERLAND - FRANC 0.9760
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 31.0040
TAJIKISTAN - SOMONI 9.4000
TANZANIA - SHILLING 2293.0000
THAILAND - BAHT 30.6700
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 573.5000
TONGA - PA'ANGA 2.1770
TRINIDAD & TOBAGO - DOLLAR 6.7110
TUNISIA - DINAR 2.8830
TURKEY - LIRA 5.7550
TURKMENISTAN - NEW MANAT    3.4910
UGANDA - SHILLING 3690.0000
UKRAINE - HRYVNIA 26.1450
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7880
URUGUAY - PESO 35.2100
UZBEKISTAN - SOM 8540.0000
VANUATU - VATU 112.2100
VENEZUELA-BOLIVAR-SOBERANO 6346.6500
VENEZUELA-BOLIVAR-FUERTE 248832.0000
VIETNAM - DONG 23300.0000
WESTERN SAMOA - TALA 2.5410
YEMEN - RIAL 480.0000
ZAMBIA - NEW KWACHA  12.8100
ZAMBIA - NEW KWACHA  12.8100
ZIMBABWE - RTGS 8.4180
ZIMBABWE - DOLLAR 1.0000

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

Last modified 08/14/19