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EXCHANGE RATES

View current exchange rates on foreign currency

Stay informed on the value of your money elsewhere in the world. We update exchange rates daily after 4 pm CET, at the end of the European Union monetary trading day.

Quickly and easily view the accommodation rate and daily changes in rates for the Euro, Australian Dollar, British Pound, Canadian Dollar, Czech Republic Koruna, Norwegian Krone, Polish Zloty, Swedish Krona, Swiss Franc and Romanian Leu.

Exchange Rates

Currency Accomodation Rate (Sale to Members): $1= Change in Accomodation Rate Reconversion Rate (Bought from Members): $1= Valid From Valid To
Euro (EUR) 0.8840 +0.0007 0.9294 01/28/2020 01/28/2020
Australian Dollar (AUD) 1.4006 +0.0123 01/28/2020 01/28/2020
British Pound (GBP) 0.7270 +0.0030 01/28/2020 01/28/2020
Canadian Dollar (CAD) 1.2527 +0.0041 01/28/2020 01/28/2020
Czech Republic Koruna (CZK) 21.7391 +0.0941 01/28/2020 01/28/2020
Norwegian Krone (NOK) 8.6356 +0.0813 01/28/2020 01/28/2020
Polish Zloty (PLN) 3.6751 +0.0228 01/28/2020 01/28/2020
Swedish Krona (SEK) 9.1158 +0.0414 01/28/2020 01/28/2020
Swiss Franc (CHF) 0.9233 +0.0005 01/28/2020 01/28/2020
Romanian Leu (RON) 4.1203 +0.0034 01/28/2020 01/28/2020

The Euro rate listed is the Official Military Exchange Rate.

These rates do not apply to the stateside Foreign Currency Banknote service.

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