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 March 31, 2014

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 56.6000
ALBANIA - LEK 101.2500
ALGERIA - DINAR 77.4900
ANGOLA - KWANZA 95.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 7.8800
ARMENIA - DRAM 410.0000
AUSTRALIA - DOLLAR 1.1200
AUSTRIA - EURO 0.7300
AZERBAIJAN - NEW MANAT 0.8000
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3800
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 9760.0000
BELGIUM-EURO 0.7300
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 477.7900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.4200
BOTSWANA - PULA 8.8100
BRAZIL - REAL 2.3200
BRUNEI - DOLLAR 1.2500
BULGARIA - LEV 1.4200
BURKINA FASO - CFA FRANC 477.7900
BURMA - KYAT 987.0000
BURUNDI - FRANC 1540.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 475.5400
CANADA - DOLLAR 1.1100
CAPE VERDE - ESCUDO 80.3000
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 475.5400
CHAD - CFA FRANC 475.5400
CHILE - PESO 561.4500
CHINA - RENMINBI 6.1500
COLOMBIA - PESO 2052.2300
COMOROS - FRANC 361.3500
CONGO - CFA FRANC 475.5400
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 502.0000
COTE D'IVOIRE - CFA FRANC 477.7900
CROATIA - KUNA 5.5200
CUBA-PESO 1.0000
CYPRUS-EURO 0.7300
CZECH - KORUNA 19.5700
DENMARK - KRONE 5.4100
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 43.1600
ECAUDOR-DOLARES 1.0000
EGYPT - POUND 6.9600
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 475.5400
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.7300
ETHIOPIA - BIRR 19.2200
EURO ZONE - EURO 0.7300
FIJI - DOLLAR 1.8600
FINLAND-EURO 0.7300
FRANCE-EURO 0.7300
GABON - CFA FRANC 475.5400
GAMBIA - DALASI 40.0000
GEORGIA-LARI 1.7500
GERMANY FRG-EURO 0.7300
GHANA - CEDI 2.5500
GREECE-EURO 0.7300
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.7500
GUINEA 6892.0000
GUINEA BISSAU - CFA FRANC 477.7900
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 43.8500
HONDURAS - LEMPIRA 20.4200
HONG KONG - DOLLAR 7.7600
HUNGARY - FORINT 224.7600
ICELAND - KRONA 112.3700
INDIA - RUPEE 61.7500
INDONESIA - RUPIAH 11500.0000
IRAN - RIAL 8229.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.7300
ISRAEL-SHEKEL 3.4800
ITALY-EURO 0.7300
JAMAICA - DOLLAR 106.0000
JAPAN - YEN 101.8800
JERUSALEM-SHEKEL 3.4800
JORDAN - DINAR 0.7100
KAZAKHSTAN - TENGE 184.1000
KENYA - SHILLING 86.4500
KOREA - WON 1065.7100
KUWAIT - DINAR 0.2800
KYRGYZSTAN - SOM 52.8000
LAOS - KIP 8014.0000
LATVIA - LATS 0.7300
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 10.6300
LIBERIA - U.S. DOLLAR 81.0000
LIBYA-DINAR 1.2400
LITHUANIA - LITAS 2.5000
LUXEMBOURG-EURO 0.7300
MACAO - MOP 8.0000
MACEDONIA FYROM - ARIA 44.4000
MADAGASCAR-FRANC 2330.3999
MALAWI - KWACHA 434.0000
MALAYSIA - RINGGIT 3.2800
MALI - CFA FRANC 477.7900
MALTA-EURO 0.7300
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.7300
MAURITANIA - OUGUIYA 300.0000
MAURITIUS - RUPEE 29.9500
MEXICO - NEW PESO 13.2500
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 13.5800
MONGOLIA - TUGRIK 1787.5900
MONTENEGRO-EURO 0.7300
MOROCCO - DIRHAM 8.1800
MOZAMBIQUE - METICAL 31.4000
NAMIBIA-DOLLAR 10.6300
NEPAL - RUPEE 100.6000
NETHERLANDS-EURO 0.7300
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.1900
NICARAGUA - CORDOBA 25.5500
NIGER - CFA FRANC 477.7900
NIGERIA - NAIRA 165.1000
NORWAY - KRONE 6.0000
OMAN - RIAL 0.3900
PAKISTAN - RUPEE 104.8700
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.4300
PARAGUAY - GUARANI 4430.4102
PERU - NUEVO SOL 2.8100
PHILIPPINES - PESO 44.6100
POLAND - ZLOTY 3.0200
PORTUGAL-EURO 0.7300
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.2600
RUSSIA - RUBLE 36.1300
RWANDA - FRANC 674.2400
SAO TOME & PRINCIPE - DOBRAS 17850.1504
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 477.7900
SERBIA-DINAR 83.8100
SEYCHELLES - RUPEE 12.0000
SIERRA LEONE - LEONE 4321.0000
SINGAPORE - DOLLAR 1.2700
SLOVAK REPUBLIC - EURO 0.7300
SLOVENIA - EURO 0.7300
SOLOMON ISLANDS - DOLLAR 7.0900
SOUTH AFRICA - RAND 10.6300
SOUTH SUDANESE - POUND 3.0000
SPAIN - EURO 0.7300
SRI LANKA - RUPEE 130.7000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.1000
SURINAME - GUILDER 3.3500
SWAZILAND - LILANGENI 10.6300
SWEDEN - KRONA 6.4200
SWITZERLAND - FRANC 0.8800
SYRIA - POUND 143.1500
TAIWAN - DOLLAR 30.3000
TAJIKISTAN - SOMONI 4.8000
TANZANIA - SHILLING 1621.0000
THAILAND - BAHT 32.6300
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 477.7900
TONGA - PA'ANGA 1.7600
TRINIDAD & TOBAGO - DOLLAR 6.3800
TUNISIA - DINAR 1.5700
TURKEY - LIRA 2.2200
TURKMENISTAN - MANAT 2.8400
UGANDA - SHILLING 2525.0000
UKRAINE - HRYVNIA 9.4000
UNITED ARAB EMIRATES - DIRHAM 3.6700
UNITED KINGDOM - POUND STERLING 0.6000
URUGUAY - PESO 22.4200
UZBEKISTAN - SOM 2265.0000
VANUATU - VATU 95.0100
VENEZUELA - BOLIVAR 6.3000
VIETNAM - DONG 21100.0000
WESTERN SAMOA - TALA 2.2700
YEMEN - RIAL 214.5000
ZAMBIA - NEW KWACHA 5.8200
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000


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


   Last Updated:  April 08, 2014