Foreign Currency Exchange Rates

  •  March 15, 2019 12:00 PM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.34450
1.47820
Canadian Dollar
1.28060
1.38230
European Euro
0.84300
0.92280
Japanese Yen
106.30030
117.12450
Pound Sterling
0.71930
0.78730
Swedish Krona
8.79840
9.72990
Swiss Franc
0.95940
1.05150
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