Foreign Currency Exchange Rates

  •  June 5, 2020 12:00 AM
Currency Member Buy Rate1 Member Sell Rate1 Alert Me
Australian Dollar
1.36450
1.50030
Canadian Dollar
1.29720
1.40010
European Euro
0.84270
0.92250
Japanese Yen
103.97740
114.56740
Pound Sterling
0.75570
0.82720
Swedish Krona
8.73560
9.66050
Swiss Franc
0.91540
1.00330
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