Foreign Currency Exchange Rates

  •  December 17, 2018 12:00 PM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.32580
1.45770
Canadian Dollar
1.28650
1.38860
European Euro
0.84100
0.92060
Japanese Yen
107.80440
118.78040
Pound Sterling
0.75500
0.82650
Swedish Krona
8.58870
9.49810
Swiss Franc
0.95020
1.04140
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