Foreign Currency Exchange Rates

  •  August 21, 2019 12:00 PM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.40200
1.54160
Canadian Dollar
1.27790
1.37940
European Euro
0.86000
0.94140
Japanese Yen
101.29280
111.61200
Pound Sterling
0.78710
0.86160
Swedish Krona
9.15610
10.12530
Swiss Franc
0.93560
1.02540
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