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Effective as of: June 12, 2020 12:00 PM
Currency	Member Buy Rate*	Member Sell Rate*
Australian Dollar	1.37830	1.51550
Canadian Dollar	1.30380	1.40720
European Euro	0.84290	0.92270
Japanese Yen	102.16860	112.57620
Pound Sterling	0.75480	0.82620
Swedish Krona	8.79740	9.72880
Swiss Franc	0.90450	0.99140
* Rates expressed as currency per US dollar. The rates indicated above are provided for informational purposes only. The rate in effect at the time of the transaction will be applied to transactions conducted in the Foreign Exchange Office. Please visit our Foreign Exchange Offices or call (202) 212-6440 for further details.