Foreign Currency Exchange Rates

  •  February 27, 2020 12:00 AM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.44830
1.59240
Canadian Dollar
1.27830
1.37980
European Euro
0.87700
0.96000
Japanese Yen
105.11980
115.82500
Pound Sterling
0.73780
0.80750
Swedish Krona
9.23840
10.21620
Swiss Franc
0.93180
1.02130
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.
  • 1Rates expressed as currency per U.S. Dollar