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Treasury Reporting Rates of Exchange

Current Rates

Treasury Reporting Rates of Exchange as of June 30, 2020


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Country - Currency Foreign Currency to $1.00
Afghanistan-Afghani 75.4870
Albania-Lek 110.6500
Algeria-Dinar 129.2080
Angola-Kwanza 600.0000
Antigua & Barbuda-E. Caribbean Dollar 2.7000
Argentina-Peso 73.5000
Armenia-Dram 484.0000
Australia-Dollar 1.4590
Austria-Euro 0.8930
Azerbaijan-Manat 1.7000
Bahamas-Dollar 1.0000
Bahrain-Dinar 0.3770
Bangladesh-Taka 85.0000
Barbados-Dollar 2.0200
Belarus-New Ruble 2.4010
Belgium-Euro 0.8930
Belize-Dollar 2.0000
Benin-CFA Franc 593.0200
Bermuda-Dollar 1.0000
Bolivia-Boliviano 6.8300
Bosnia-Marka 1.7470
Botswana-Pula 11.7930
Brazil-Real 5.4000
Brunei-Dollar 1.3970
Bulgaria-Lev New 1.7470
Burkina Faso-CFA Franc 593.0200
Burma-Kyat 1,365.0000
Burundi-Franc 1,900.0000
Cambodia-Riel 4,051.0000
Cameroon-CFA Franc 580.0800
Canada-Dollar 1.3680
Cape Verde-Escudo 98.2800
Cayman Island-Dollar 0.8200
Central African Rep.-CFA Franc 580.0800
Chad-CFA Franc 580.0800
Chile-Peso 819.8500
China-Renminbi 7.0690
Colombia-Peso 3,746.2000
Comoros-Franc 433.0100
Congo-CFA Franc 580.0800
Costa Rica-Colon 577.0000
Cote D'ivoire-CFA Franc 593.0200
Croatia-KUNA 6.5500
Cross Border-Euro 0.8930
Cuba-Chavito 1.0000
Cyprus-Euro 0.8930
Czech. Republic-Koruna 23.1830
Dem. Rep. of Congo-Franc 1,840.0000
Denmark-Krone 6.6570
Djibouti-Franc 177.0000
Dominican Republic-Peso 58.1400
Ecuador-Dolares 1.0000
Egypt-Pound 16.1480
El Salvador-Dollar 1.0000
Equatorial Guinea-CFA Franc 580.0800
Eritrea-Nakfa 15.0000
Eritrea-Nakfa Salary Payment 15.0000
Estonia-Euro 0.8930
Ethiopia-Birr 34.9800
Euro Zone-Euro 0.8930
Fiji-Dollar 2.1390
Finland-Euro 0.8930
France-Euro 0.8930
Gabon-CFA Franc 580.0800
Gambia-Dalasi 51.0000
Georgia-Lari 3.0500
Germany-Euro 0.8930
Ghana-Cedi 5.7200
Greece-Euro 0.8930
Grenada-E.Caribbean Dollar 2.7000
Guatemala-Quetzal 7.6900
Guinea Bissau-CFA Franc 593.0200
Guinea-Franc 9,588.0000
Guyana-Dollar 215.0000
Haiti-Gourde 107.1930
Honduras-Lempira 26.0000
Hong Kong-Dollar 7.7500
Hungary-Forint 318.2800
Iceland-Krona 138.7300
India-Rupee 75.3000
Indonesia-Rupiah 14,230.0000
Iran-Rial 42,000.0000
Iraq-Dinar 1,138.0000
Ireland-Euro 0.8930
Israel-Shekel 3.4650
Italy-Euro 0.8930
Jamaica-Dollar 145.0000
Japan-Yen 107.7500
Jerusalem-Shekel 3.4650
Jordan-Dinar 0.7080
Kazakhstan-Tenge 403.8300
Kenya-Shilling 106.5000
Korea-Won 1,201.2900
Kosovo-Euro 0.8930
Kuwait-Dinar 0.3070
Kyrgyzstan-Som 74.9000
Laos-Kip 9,022.0000
Latvia-Euro 0.8930
Lebanon-Pound 1,500.0000
Lesotho-Maloti 17.3520
Liberia-Dollar 198.7800
Libya-Dinar 1.3940
Lithuania-Euro 0.8930
Luxembourg-Euro 0.8930
Madagascar-Ariary 3,843.0000
Malawi-Kwacha 772.0000
Malaysia-Ringgit 4.2830
Maldives-Rufiyaa 15.4200
Mali-CFA Franc 593.0200
Malta-Euro 0.8930
Marshall Islands-U.S. Dollar 1.0000
Mauritania-Ouguiya 37.0000
Mauritius-Rupee 40.3000
Mexico-Peso 23.1640
Micronesia-U.S. Dollar 1.0000
Moldova-LEU 16.9660
Mongolia-Tugrik 2,822.9800
Montenegro-Euro 0.8930
Morocco-Dirham 9.6900
Mozambique-Metical 69.2500
Nambia-Dollar 17.3520
Nepal-Rupee 120.6000
Netherland-Euro 0.8930
Netherlands Antilles-Guilder 1.7800
New Zealand-Dollar 1.5610
Nicaragua-Cordoba 34.6000
Niger-CFA Franc 593.0200
Nigeria-Naira 381.0000
Norway-Krone 9.7390
Oman-Rial 0.3850
Pakistan-Rupee 167.2000
Panama-Balboa 1.0000
Panama-Dolares 1.0000
Papua New Guinea-Kina 3.3730
Paraguay-Guarani 6,751.0000
Peru-Sol 3.5270
Philippines-Peso 49.8500
Poland-Zloty 3.9790
Portugal-Euro 0.8930
Qatar-Riyal 3.6410
Rep. of N Macedonia-Dinar 54.9200
Republic of Palau-Dollar 1.0000
Romania-New Leu 4.3200
Russia-Ruble 71.0730
Rwanda-Franc 940.0000
Sao Tome & Principe-New Dobras 21.8500
Saudi Arabia-Riyal 3.7500
Senegal-CFA Franc 593.0200
Serbia-Dinar 104.6300
Seychelles-Rupee 17.5000
Sierra Leone-Leone 9,649.4000
Singapore-Dollar 1.3970
Slovakia-Euro 0.8930
Slovenia-Euro 0.8930
Solomon Islands-Dollar 7.9680
Somali-Shilling 575.0000
South Africa-Rand 17.3520
South-Sudanese-Pound 163.5000
Spain-Euro 0.8930
Sri Lanka-Rupee 186.1500
St. Lucia-E. Caribbean Dollar 2.7000
Sudan-Pound 55.0000
Suriname-Dollar 7.5200
Swaziland-Langeni 17.3520
Sweden-Krona 9.3720
Switzerland-Franc 0.9510
Syria-Pound 1256.0000
Taiwan-Dollar 29.4530
Tajikistan-Somoni 10.2500
Tanzania-Shilling 2,309.0000
Thailand-Baht 30.9100
Timor-Leste-Dili 1.0000
Togo-CFA Franc 593.0200
Tonga-Pa'anga 2.2170
Trinidad & Tobago-Dollar 6.6720
Tunisia-Dinar 2.8700
Turkey-New Lira 6.8550
Turkmenistan-New Manat 3.4910
Uganda-Shilling 3,725.0000
Ukraine-Hryvnia 26.6890
United Arab Emirates-Dirham 3.6730
United Kingdom-Pound 0.8150
Uruguay-Peso 42.0600
Uzbekistan-Som 10,160.0000
Vanuatu-Vatu 114.4100
Venezuela-Bolivar Soberano 258,364.8100
Venezuela-Fuerte (OLD) 248,832.0000
Vietnam-Dong 23,204.0000
Western Samoa-Tala 2.5850
Yemen-Rial 480.0000
Zambia-New Kwacha 18.0890
Zimbabwe-RTGS 64.7880

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

Last modified 08/11/20