Foreign Currency Exchange Rates

  •  February 21, 2019 12:00 PM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.33750
1.47060
Canadian Dollar
1.26800
1.36870
European Euro
0.84090
0.92040
Japanese Yen
105.40540
116.13940
Pound Sterling
0.72990
0.79890
Swedish Krona
8.87320
9.81260
Swiss Franc
0.95610
1.04790
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