Foreign Currency Exchange Rates

  •  August 5, 2020 12:00 AM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.37830
1.51550
Canadian Dollar
1.30380
1.40720
European Euro
0.84290
0.92270
Japanese Yen
102.16860
112.57620
Pound Sterling
0.75480
0.82620
Swedish Krona
8.79740
9.72880
Swiss Franc
0.90450
0.99140
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