What the data shows
- These are the official U.S. Treasury reporting rates as of 2026-03-31 — 165 currencies, each shown as units per one U.S. dollar.
- At this rate, $1 equals about ¥159.41 (Japan) and €0.87 (Euro Zone).
- Use these to read U.S. government foreign-currency figures consistently — they are quarterly reporting rates, not live market rates.
Major currencies (per USD)
0.87Euro Zone-Euro
159.41Japan-Yen
0.756United Kingdom-Pound
6.902China-Renminbi
1.393Canada-Dollar
0.799Switzerland-Franc
1.453Australia-Dollar
1,524.5Korea-Won
93.924India-Rupee
18.028Mexico-Peso
5.254Brazil-Real
32.002Taiwan-Dollar
Each value is the foreign-currency amount equal to one U.S. dollar (e.g., Japan-Yen 159.41 means $1 = ¥159.41).
How to read
Each rate is the amount of foreign currency equal to one U.S. dollar (e.g., Japan-Yen 159.41 means ¥159.41 = $1). These are the official quarterly Treasury Reporting Rates of Exchange that U.S. government agencies use to convert foreign-currency amounts into dollars for financial reporting — not live market rates. They are set as of the quarter-end and hold for the quarter; use them to read U.S. government figures consistently, not for trading.
All currency rates (per USD)
| Country / currency | Per USD |
|---|---|
| Afghanistan-Afghani | 64.77 |
| Albania-Lek | 83.3 |
| Algeria-Dinar | 132.596 |
| Angola-Kwanza | 912.13 |
| Antigua & Barbuda-East Caribbean Dollar | 2.7 |
| Argentina-Peso | 1,420 |
| Armenia-Dram | 380 |
| Australia-Dollar | 1.453 |
| Azerbaijan-Manat | 1.7 |
| Bahamas-Dollar | 1 |
| Bahrain-Dinar | 0.377 |
| Bangladesh-Taka | 123 |
| Barbados-Dollar | 2.02 |
| Belarus-New Ruble | 2.951 |
| Belize-Dollar | 2 |
| Benin-Cfa Franc | 567 |
| Bermuda-Dollar | 1 |
| Bolivia-Boliviano | 6.86 |
| Bosnia-Marka | 1.702 |
| Botswana-Pula | 13.021 |
| Brazil-Real | 5.254 |
| Brunei-Dollar | 1.289 |
| Burkina Faso-Cfa Franc | 567 |
| Burundi-Franc | 3,000 |
| Cambodia-Riel | 3,995 |
| Cameroon-Cfa Franc | 570.79 |
| Canada-Dollar | 1.393 |
| Cape Verde-Escudo | 95.96 |
| Cayman Islands-Dollar | 0.82 |
| Central African Republic-Cfa Franc | 570.79 |
| Chad-Cfa Franc | 570.79 |
| Chile-Peso | 926.76 |
| China-Renminbi | 6.902 |
| Colombia-Peso | 3,666.16 |
| Comoros-Franc | 428.54 |
| Congo-Cfa Franc | 570.79 |
| Costa Rica-Colon | 462.08 |
| Cote D'Ivoire-Cfa Franc | 567 |
| Cuba-Chavito | 1 |
| Cuba-Peso | 24 |
| Curacao-Caribbean Guilder | 1.78 |
| Czech Republic-Koruna | 20.825 |
| Democratic Republic Of Congo-Congolese Franc | 2,280 |
| Denmark-Krone | 6.501 |
| Djibouti-Franc | 177 |
| Dominican Republic-Peso | 59.74 |
| Ecuador-Dolares | 1 |
| Egypt-Pound | 54.58 |
| El Salvador-Dollar | 1 |
| Equatorial Guinea-Cfa Franc | 570.79 |
| Eritrea-Nakfa | 15 |
| Eswatini-Lilangeni | 17.087 |
| Ethiopia-Birr | 153.466 |
| Euro Zone-Euro | 0.87 |
| Fiji-Dollar | 2.213 |
| Gabon-Cfa Franc | 570.79 |
| Gambia-Dalasi | 73 |
| Georgia-Lari | 2.667 |
| Ghana-Cedi | 10.97 |
| Grenada-East Caribbean Dollar | 2.7 |
| Guatemala-Quetzal | 7.64 |
| Guinea Bissau-Cfa Franc | 567 |
| Guinea-Franc | 8,737 |
| Guyana-Dollar | 215 |
| Haiti-Gourde | 130.582 |
| Honduras-Lempira | 26.496 |
| Hong Kong-Dollar | 7.839 |
| Hungary-Forint | 335.02 |
| Iceland-Krona | 124.83 |
| India-Rupee | 93.924 |
| Indonesia-Rupiah | 16,952.83 |
| Iran-Rial | 1,315,946 |
| Iraq-Dinar | 1,309.52 |
| Israel-Shekel | 2.807 |
| Jamaica-Dollar | 159 |
| Japan-Yen | 159.41 |
| Jordan-Dinar | 0.708 |
| Kazakhstan-Tenge | 476.1 |
| Kenya-Shilling | 129.95 |
| Korea-Won | 1,524.5 |
| Kuwait-Dinar | 0.307 |
| Kyrgyzstan-Som | 87.45 |
| Laos-Kip | 21,906 |
| Lebanon-Pound | 89,500 |
| Lesotho-Maloti | 17.087 |
| Liberia-Dollar | 183 |
| Libya-Dinar | 6.392 |
| Madagascar-Ariary | 4,180 |
| Malawi-Kwacha | 1,751 |
| Malaysia-Ringgit | 4.046 |
| Maldives-Rufiyaa | 15.42 |
| Mali-Cfa Franc | 567 |
| Marshall Islands-U.S. Dollar | 1 |
| Mauritania-Ouguiya | 39.852 |
| Mauritius-Rupee | 46.95 |
| Mexico-Peso | 18.028 |
| Micronesia-U.S. Dollar | 1 |
| Moldova-Leu | 17.55 |
| Mongolia-Tugrik | 3,568 |
| Morocco-Dirham | 9.379 |
| Mozambique-Metical | 63.25 |
| Myanmar-Kyat | 3,667.5 |
| Namibia-Dollar | 17.087 |
| Nepal-Rupee | 151.73 |
| New Zealand-Dollar | 1.746 |
| Nicaragua-Cordoba | 36.6 |
| Niger-Cfa Franc | 567 |
| Nigeria-Naira | 1,375 |
| Norway-Krone | 9.748 |
| Oman-Rial | 0.385 |
| Pakistan-Rupee | 279 |
| Palau-Dollar | 1 |
| Panama-Dolares | 1 |
| Papua New Guinea-Kina | 4.167 |
| Paraguay-Guarani | 6,459 |
| Peru-Sol | 3.493 |
| Philippines-Peso | 60.699 |
| Poland-Zloty | 3.734 |
| Qatar-Riyal | 3.64 |
| Republic Of North Macedonia-Denar | 53.56 |
| Romania-New Leu | 4.436 |
| Russia-Ruble | 73.2 |
| Rwanda-Franc | 1,450 |
| Sao Tome & Principe-New Dobras | 21.325 |
| Saudi Arabia-Riyal | 3.75 |
| Senegal-Cfa Franc | 567 |
| Serbia-Dinar | 102.09 |
| Seychelles-Rupee | 13.883 |
| Sierra Leone-Leone | 24.35 |
| Singapore-Dollar | 1.289 |
| Solomon Islands-Dollar | 7.74 |
| Somali-Shilling | 568 |
| South Africa-Rand | 17.087 |
| South Sudan-Sudanese Pound | 4,600 |
| Sri Lanka-Rupee | 315 |
| St. Lucia-East Caribbean Dollar | 2.7 |
| Sudan-Pound | 3,100 |
| Suriname-Dollar | 37.249 |
| Sweden-Krona | 9.522 |
| Switzerland-Franc | 0.799 |
| Syria-Pound | 110 |
| Taiwan-Dollar | 32.002 |
| Tajikistan-Somoni | 9.54 |
| Tanzania-Shilling | 2,565 |
| Thailand-Baht | 32.79 |
| Timor-Leste-Dili | 1 |
| Togo-Cfa Franc | 567 |
| Tonga-Pa'Anga | 2.323 |
| Trinidad & Tobago-Dollar | 6.762 |
| Tunisia-Dinar | 2.922 |
| Turkey-New Lira | 44.478 |
| Turkmenistan-New Manat | 3.491 |
| Uganda-Shilling | 3,760 |
| Ukraine-Hryvnia | 43.9 |
| United Arab Emirates-Dirham | 3.672 |
| United Kingdom-Pound | 0.756 |
| Uruguay-Peso | 40.56 |
| Uzbekistan-Som | 12,180 |
| Vanuatu-Vatu | 118.05 |
| Venezuela-Bolivar Soberano | 547.998 |
| Vietnam-Dong | 26,323 |
| Western Samoa-Tala | 2.667 |
| Yemen-Rial | 528 |
| Zambia-New Kwacha | 19.135 |
| Zimbabwe-Gold | 24.839 |
Currency names use the official English designation; major currencies also show a localized name. Click a column header to sort.
FAQ
What are these rates? How do they differ from market rates?
They are the U.S. Treasury Reporting Rates of Exchange — the official rates U.S. government agencies use to convert foreign-currency assets and transactions into dollars for financial reporting. They are set each quarter and applied uniformly for that quarter, unlike live bank or market rates.
How do I read a rate?
Each value is units of foreign currency per one U.S. dollar. For example, Japan-Yen 159.41 means $1 = ¥159.41. A larger number means the currency is weaker against the dollar (more units needed).
What are they good for?
For reading U.S. government figures involving foreign currency (budgets, contracts, aid) consistently in dollar terms. For actual transactions (investing, remittance), use the market rate at the time of the transaction.
How often are they updated, and what is the source?
Quarterly (end of March, June, September, December). The source is the official U.S. Treasury Fiscal Data API (public domain).
Sources (primary)
Source: U.S. Treasury Fiscal Data, "Treasury Reporting Rates of Exchange" (official API, public domain). This site is not an official U.S. government source.