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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

Exchange Rates

Last updated: 06/17/2021

CurrencyAccomodation Rate (Sale to Members): $1=Change in Accomodation RateReconversion Rate (Bought from Members): $1=Valid From
Euro* (EUR)0.8167Increased 0.858506/18/2021
Bulgarian Lev (BGN)1.5574Increased 06/18/2021
Czech Koruna* (CZK)20.2741Increased 06/18/2021
Danish Krone (DKK)5.9217Increased 06/18/2021
British Pound* (GBP)0.6812Increased 06/18/2021
Hungarian Forint (HUF)281.0638Increased 06/18/2021
Polish Zloty* (PLN)3.6081Increased 06/18/2021
Romanian Leu* (RON)3.9207Increased 06/18/2021
Swedish Krona* (SEK)8.0932Increased 06/18/2021
Swiss Franc* (CHF)0.8683Increased 06/18/2021
Norwegian Krone* (NOK)8.0745Increased 06/18/2021
Australian Dollar* (AUD)1.2502Increased 06/18/2021
Canadian Dollar* (CAD)1.1710Increased 06/18/2021
Hong Kong Dollar (HKD)7.3911Increased 06/18/2021
Israeli New Shekel (ILS)3.1009Increased 06/18/2021
New Zealand Dollar (NZD)1.3472Increased 06/18/2021
Singapore Dollar (SGD)1.2741Increased 06/18/2021
South African Rand (ZAR)13.3229Increased 06/18/2021

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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