Foreign Currency Exchange Rates
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| Currency | Member Buy Rate1 | Member Sell Rate1 |
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. | ||
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