Foreign Currency Exchange Rates

  •  June 17, 2019 12:00 PM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.38530
1.52320
Canadian Dollar
1.28900
1.39130
European Euro
0.85100
0.93150
Japanese Yen
103.40620
113.93860
Pound Sterling
0.75780
0.82950
Swedish Krona
9.01030
9.96410
Swiss Franc
0.95440
1.04600
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