Treasury Reporting Rates of Exchange

Please Note: The Financial Management Service provides current and historical exchange rate information. We cannot provide advice on, or assistance with, investing in foreign currencies.

For historical exchange rates please call:
Andrea Pearson (202) 874-8001
E-mail: Andrea Pearson or
Lauren Gant (202) 874-8004
E-mail: Lauren Gant


For additional information please see the "Foreign Currency Positions" tables in the Treasury Bulletin.


This report promulgates exchange rate information pursuant to Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 (b)) which grants the Secretary of the Treasury sole authority to establish for all foreign currencies or credits the exchange rates at which such currencies are to be reported by all agencies of the government. The primary purpose is to ensure that foreign currency reports prepared by agencies shall be consistent with regularly published Treasury foreign currency reports as to amounts stated in foreign currency units and U.S. dollar equivalents. This covers all foreign currencies in which the U.S. government has an interest, including receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items.

Exceptions to using the reporting rates as shown in the report are collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types of transactions affecting dollar appropriations. (See Volume I Treasury Financial Manual 2-3200 for further details.)

This quarterly report reflects exchange rates at which the U.S. government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report. Example: The quarterly report as of December 31, will reflect exchange rates reported by disbursing officers as of November 30. If current rates deviate from the rates in this report by 10 percent or more, Treasury will issue amendments to this quarterly report. Amendments will also be issued to reflect the establishment of new foreign currencies.

To ensure all reports are translated at uniform exchange rates, all U.S. government agencies should use these rates, except as noted above, to convert foreign currency balances and accomplished reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations.





Treasury Reporting Rates of Exchange as of June 30, 2014

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 57.3900
ALBANIA - LEK 102.6200
ALGERIA - DINAR 79.0980
ANGOLA - KWANZA 98.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 8.1310
ARMENIA - DRAM 410.0000
AUSTRALIA - DOLLAR 1.0640
AUSTRIA - EURO 0.7320
AZERBAIJAN - NEW MANAT 0.8000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 10200.0000
BELGIUM-EURO 0.7320
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 480.5200
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.4330
BOTSWANA - PULA 8.7870
BRAZIL - REAL 2.1930
BRUNEI - DOLLAR 1.2540
BULGARIA - LEV 1.4320
BURKINA FASO - CFA FRANC 480.5200
BURMA - KYAT 974.0000
BURUNDI - FRANC 1550.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 480.4800
CANADA - DOLLAR 1.0680
CAPE VERDE - ESCUDO 79.9270
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 480.4800
CHAD - CFA FRANC 480.4800
CHILE - PESO 551.1200
CHINA - RENMINBI 6.2040
COLOMBIA - PESO 1879.6500
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 480.4800
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 538.0000
COTE D'IVOIRE - CFA FRANC 480.5200
CROATIA - KUNA 5.4900
CUBA-PESO 1.0000
CYPRUS-EURO 0.7320
CZECH - KORUNA 19.7300
DENMARK - KRONE 5.4610
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 43.4000
ECAUDOR-DOLARES 1.0000
EGYPT - POUND 7.1500
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 480.4800
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.7320
ETHIOPIA - BIRR 19.5700
EURO ZONE - EURO 0.7320
FIJI - DOLLAR 1.8070
FINLAND-EURO 0.7320
FRANCE-EURO 0.7320
GABON - CFA FRANC 480.4800
GAMBIA - DALASI 41.0000
GEORGIA-LARI 1.7700
GERMANY FRG-EURO 0.7320
GHANA - CEDI 3.3100
GREECE-EURO 0.7320
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.7790
GUINEA - FRANC 7002.0000
GUINEA BISSAU - CFA FRANC 480.5200
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 45.0000
HONDURAS - LEMPIRA 20.8200
HONG KONG - DOLLAR 7.7500
HUNGARY - FORINT 226.6600
ICELAND - KRONA 112.6600
INDIA - RUPEE 59.7000
INDONESIA - RUPIAH 11875.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.7320
ISRAEL-SHEKEL 3.4340
ITALY-EURO 0.7320
JAMAICA - DOLLAR 111.5000
JAPAN - YEN 101.3900
JERUSALEM-SHEKEL 3.4340
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 183.5000
KENYA - SHILLING 87.5800
KOREA - WON 1011.5000
KUWAIT - DINAR 0.2820
KYRGYZSTAN - SOM 52.0000
LAOS - KIP 8035.0000
LATVIA - LATS 0.5080
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 10.6050
LIBERIA - U.S. DOLLAR 90.0000
LIBYA-DINAR 1.2020
LITHUANIA - LITAS 2.5280
LUXEMBOURG-EURO 0.7320
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 44.0500
MADAGASCAR-ARIA 2355.6000
MALAWI - KWACHA 408.0000
MALAYSIA - RINGGIT 3.2100
MALI - CFA FRANC 480.5200
MALTA-EURO 0.7320
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.7320
MAURITANIA - OUGUIYA 300.0000
MAURITIUS - RUPEE 30.1500
MEXICO - NEW PESO 12.9870
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 13.9750
MONGOLIA - TUGRIK 1826.5600
MONTENEGRO-EURO 0.7320
MOROCCO - DIRHAM 8.2260
MOZAMBIQUE - METICAL 31.2000
NAMIBIA-DOLLAR 10.6050
NEPAL - RUPEE 95.9000
NETHERLANDS-EURO 0.7320
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.1440
NICARAGUA - CORDOBA 25.7500
NIGER - CFA FRANC 480.5200
NIGERIA - NAIRA 162.7500
NORWAY - KRONE 6.1600
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 98.6000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.3780
PARAGUAY - GUARANI 4388.1600
PERU - NUEVO SOL 2.7900
PHILIPPINES - PESO 43.6400
POLAND - ZLOTY 3.0450
PORTUGAL-EURO 0.7320
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.2120
RUSSIA - RUBLE 33.9850
RWANDA - FRANC 680.9200
SAO TOME & PRINCIPE - DOBRAS 18007.5640
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 480.5200
SERBIA-DINAR 84.8500
SEYCHELLES - RUPEE 12.0000
SIERRA LEONE - LEONE 4345.0000
SINGAPORE - DOLLAR 1.2490
SLOVAK REPUBLIC - EURO 0.7320
SLOVENIA - EURO 0.7320
SOLOMON ISLANDS - DOLLAR 7.0670
SOUTH AFRICA - RAND 10.6050
SOUTH SUDANESE - POUND 3.0000
SPAIN - EURO 0.7320
SRI LANKA - RUPEE 130.3000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.1000
SURINAME - GUILDER 3.3500
SWAZILAND - LILANGENI 10.6050
SWEDEN - KRONA 6.7210
SWITZERLAND - FRANC 0.8900
SYRIA - POUND 149.3500
TAIWAN - DOLLAR 29.8510
TAJIKISTAN - SOMONI 4.9400
TANZANIA - SHILLING 1650.0000
THAILAND - BAHT 32.4400
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 480.5200
TONGA - PA'ANGA 1.7160
TRINIDAD & TOBAGO - DOLLAR 6.4100
TUNISIA - DINAR 1.6850
TURKEY - LIRA 2.1240
TURKMENISTAN - MANAT 2.8430
UGANDA - SHILLING 2595.0000
UKRAINE - HRYVNIA 11.7200
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.5880
URUGUAY - PESO 22.8200
UZBEKISTAN - SOM 2349.0000
VANUATU - VATU 92.1100
VENEZUELA - BOLIVAR 6.3000
VIETNAM - DONG 21300.0000
WESTERN SAMOA - TALA 2.1890
YEMEN - RIAL 214.5000
ZAMBIA - KWACHA (NEW) 6.2500
ZAMBIA - KWACHA (OLD) 5455.0000
ZIMBABWE - DOLLAR 1.0000


Department Of the Treasury
Bureau of Fiscal Service
Division of Federal Investments
(202) 874-7994


   Last Updated:  July 15, 2014