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EXCHANGE RATES

View current exchange rates on foreign currency

Stay informed on the current exchange rates for foreign currency instruments offered at our Overseas Branch locations and through our International Bill Pay service. Exchange rates are subject to change without notice; they are normally updated as of 4pm CET on regular business days.

Quickly and easily view the accommodation rate and daily changes in rates for the Euro, Australian Dollar, British Pound, Canadian Dollar, and many more.

Click here for historical rates that pre-date May 2021

Buy foreign currency before you travel with easy delivery to any Service Credit Union branch in the United States. Learn more.

Exchange Rates

Please note that these rates do not apply to the Stateside Foreign Currency Banknote service.

Last updated: 09/26/2023

CurrencyAccomodation Rate (Sale to Members): $1=Change in Accomodation RateReconversion Rate (Bought from Members): $1=Valid From
Euro* (EUR)0.9191Increased 0.966309/27/2023
Bulgarian Lev (BGN)1.7527Increased 09/27/2023
Czech Koruna* (CZK)21.8448Increased 09/27/2023
Danish Krone (DKK)6.6825Increased 09/27/2023
British Pound* (GBP)0.7792Increased 09/27/2023
Polish Zloty* (PLN)4.1308Increased 09/27/2023
Romanian Leu* (RON)4.4535Increased 09/27/2023
Swedish Krona* (SEK)10.5218Decreased 09/27/2023
Swiss Franc* (CHF)0.8663Increased 09/27/2023
Norwegian Krone* (NOK)10.2774Increased 09/27/2023
Australian Dollar* (AUD)1.4811Decreased 09/27/2023
Canadian Dollar* (CAD)1.2802Decreased 09/27/2023
Hong Kong Dollar (HKD)7.4162Decreased 09/27/2023
Israeli New Shekel (ILS)3.6237Increased 09/27/2023
New Zealand Dollar (NZD)1.5937Decreased 09/27/2023
Singapore Dollar (SGD)1.2979Decreased 09/27/2023
South African Rand (ZAR)17.9140Increased 09/27/2023

Exchange rates are not updated on weekends, US Federal Holidays, or on holidays observed by Military Banking Institutes. In those cases, the exchange rates will be in effect until new rates are available. The Euro rate listed is the Official Military Exchange Rate. Please note that these rates do not apply to the Stateside Foreign Currency Banknote service.

* These currencies are available through our online banking International Bill Pay service.

Historical Exchange Rates

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