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Foreign Exchange Rates print this content
effective as of May 5, 2009 8:00 AM
Currency
Member Buy Rate*
Member Sell Rate*
Member Draft Rate*
Australian Dollar
1.3057
1.4212
1.3200
Canadian Dollar
1.1491
1.2282
1.1496
Euro
0.7234
0.7839
0.7297
Japanese Yen
86.7090
103.7577
96.2371
Pound Sterling
0.6446
0.6985
0.6502
Swedish Krona
7.7060
8.4376
7.8180
Swiss Franc
1.0911
1.1838
1.1012

* Rates expressed as currency per US dollar.

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.

 
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