TREASURYREPORTINGRATESOFEXCHANGE
Asof December31,2019
Country‐Currency ForeignCurrencyTo$1.00
Afghanistan-Afghani
77.6250
Albania-Lek
108.2100
Algeria-Dinar
118.7800
Angola-Kwanza
475.0000
Antigua & Barbuda-E. Caribbean Dollar
2.7000
Argentina-Peso
59.8700
Armenia-Dram
475.0000
Australia-Dollar
1.4250
Austria-Euro
0.8900
Azerbaijan-Manat
1.7000
Bahamas-Dollar
1.0000
Bahrain-Dinar
0.3770
Bangladesh-Taka
85.0000
Barbados-Dollar
2.0200
Belarus-New Ruble
2.1040
Belgium-Euro
0.8900
Belize-Dollar
2.0000
Benin-CFA Franc
582.0000
Bermuda-Dollar
1.0000
Bolivia-Boliviano
6.8300
Bosnia-Marka
1.7410
Botswana-Pula
10.5490
Brazil-Real
4.0200
Brunei-Dollar
1.3450
Bulgaria-Lev New
1.7410
Burkina Faso-CFA Franc
582.0000
Burma-Kyat
1,475.0000
Burundi-Franc
1,850.0000
Cambodia-Riel
4,051.0000
Cameroon-CFA Franc
578.1200
Canada-Dollar
1.3000
Cape Verde-Escudo
99.2910
Cayman Island-Dollar
0.8200
Central African Rep.-CFA Franc
578.1200
Chad-CFA Franc
578.1200
Chile-Peso
751.4800
China-Renminbi
6.9610
Colombia-Peso
3,278.7500
Comoros-Franc
439.0600
Congo-CFA Franc
578.1200
Costa Rica-Colon
569.6500
Cote D'ivoire-CFA Franc
582.0000
Croatia-KUNA
6.4900
Cross Border-Euro
0.8900
Cuba-Chavito
1.0000
Cyprus-Euro
0.8900
Czech. Republic-Koruna
22.1650
Dem. Rep. of Congo-Franc
1,650.0000
Denmark-Krone
6.6520
Djibouti-Franc
177.0000
Dominican Republic-Peso
52.6600
Ecuador-Dolares
1.0000
Egypt-Pound
16.0000
El Salvador-Dollar
1.0000
Equatorial Guinea-CFA Franc
578.1200
Eritrea-Nakfa
15.0000
Eritrea-Nakfa Salary Payment
15.0000
Estonia-Euro
0.8900
Ethiopia-Birr
31.8000
Euro Zone-Euro
0.8900
Fiji-Dollar
2.1420
Finland-Euro
0.8900
France-Euro
0.8900
Gabon-CFA Franc
578.1200
Gambia-Dalasi
51.0000
Georgia-Lari
2.8700
Germany-Euro
0.8900
Ghana-Cedi
5.6600
Greece-Euro
0.8900
Grenada-E.Caribbean Dollar
2.7000
Guatemala-Quetzal
7.6900
Guinea Bissau-CFA Franc
582.0000
Guinea-Franc
9,380.0000
Guyana-Dollar
215.0000
Haiti-Gourde
87.6550
Honduras-Lempira
25.0000
Hong Kong-Dollar
7.7860
Hungary-Forint
294.2900
Iceland-Krona
120.7600
India-Rupee
71.0000
Indonesia-Rupiah
13,895.0000
Iran-Rial
42,000.0000
Iraq-Dinar
1,138.0000
Ireland-Euro
0.8900
Israel-Shekel
3.4540
Italy-Euro
0.8900
Jamaica-Dollar
136.0000
Japan-Yen
108.5300
Jerusalem-Shekel
3.4540
Jordan-Dinar
0.7080
Kazakhstan-Tenge
381.1800
Kenya-Shilling
101.2500
Korea-Won
1,153.7000
Kosovo-Euro
0.8900
Kuwait-Dinar
0.3030
Kyrgyzstan-Som
69.6000
Laos-Kip
8,865.0000
Latvia-Euro
0.8900
Lebanon-Pound
1,500.0000
Lesotho-Maloti
14.0560
Liberia-Dollar
186.9900
Libya-Dinar
1.3960
Lithuania-Euro
0.8900
Luxembourg-Euro
0.8900
Madagascar-Ariary
3,627.2000
*seefootnote*
Malawi-Kwacha
760.0000
Malaysia-Ringgit
4.0890
Maldives-Rufiyaa
15.4200
Mali-CFA Franc
582.0000
Malta-Euro
0.8900
Marshall Islands-U.S. Dollar
1.0000
Mauritania-Ouguiya
37.0000
Mauritius-Rupee
36.2000
Mexico-Peso
18.8920
Micronesia-U.S. Dollar
1.0000
Moldova-LEU
17.1000
Mongolia-Tugrik
2,733.5200
Montenegro-Euro
0.8900
Morocco-Dirham
9.5970
Mozambique-Metical
60.8500
Nambia-Dollar
14.0560
Nepal-Rupee
113.7500
Netherland-Euro
0.8900
Netherlands Antilles-Guilder
1.7800
New Zealand-Dollar
1.4830
Nicaragua-Cordoba
33.8000
Niger-CFA Franc
582.0000
Nigeria-Naira
361.0000
Norway-Krone
8.7820
Oman-Rial
0.3850
Pakistan-Rupee
154.8500
Panama-Balboa
1.0000
Panama-Dolares
1.0000
Papua New Guinea-Kina
3.3110
Paraguay-Guarani
6,442.3301
Peru-Sol
3.3140
Philippines-Peso
50.6400
Poland-Zloty
3.7890
Portugal-Euro
0.8900
Qatar-Riyal
3.6400
Rep. of N Macedonia-Dinar
54.7600
Republic of Palau-Dollar
1.0000
Romania-New Leu
4.2560
Russia-Ruble
62.2730
Rwanda-Franc
925.0000
Sao Tome & Principe-New Dobras
22.1220
Saudi Arabia-Riyal
3.7500
Senegal-CFA Franc
582.0000
Serbia-Dinar
104.9200
Seychelles-Rupee
13.6200
Sierra Leone-Leone
9,639.5898
Singapore-Dollar
1.3450
Slovakia-Euro
0.8900
Slovenia-Euro
0.8900
Solomon Islands-Dollar
8.0650
Somali-Shilling
575.0000
South Africa-Rand
14.0560
South-Sudanese-Pound
160.0000
Spain-Euro
0.8900
Sri Lanka-Rupee
181.3000
St. Lucia-E. Caribbean Dollar
2.7000
Sudan-Pound
45.0000
Suriname-Dollar
7.5200
Swaziland-Langeni
14.0560
Sweden-Krona
9.3010
Switzerland-Franc
0.9660
Syria-Pound
435.0000
Taiwan-Dollar
29.9420
Tajikistan-Somoni
9.6500
Tanzania-Shilling
2,293.0000
Thailand-Baht
29.7700
Timor-Leste-Dili
1.0000
Togo-CFA Franc
582.0000
Tonga-Pa'anga
2.2090
Trinidad & Tobago-Dollar
6.6970
Tunisia-Dinar
2.7720
Turkey-New Lira
5.9420
Turkmenistan-New Manat
3.4910
Uganda-Shilling
3,660.0000
Ukraine-Hryvnia
23.6900
United Arab Emirates-Dirham
3.6730
United Kingdom-Pound
0.7580
Uruguay-Peso
37.1300
Uzbekistan-Som
9,500.0000
Vanuatu-Vatu
112.8000
Venezuela-Bolivar Soberano
45,874.8086
Venezuela-Fuerte (OLD)
248,832.0000
Vietnam-Dong
23,171.0000
Western Samoa-Tala
2.5370
Yemen-Rial
480.0000
Zambia-New Kwacha
14.0500
Zimbabwe-RTGS
16.2800
*PleasenotetherateforMadagascar‐Ariarywas
originallypublishedincorrectlyat54.7600andwas
updatedon10.19.2020.
DepartmentoftheTreasury
BureauoftheFiscalService
FundsManagementDivision
