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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) 0.8606 -0.0026 0.9048 07/10/2020 07/10/2020
Australian Dollar (AUD) 1.3607 -0.0067 07/10/2020 07/10/2020
British Pound (GBP) 0.7531 -0.0040 07/10/2020 07/10/2020
Canadian Dollar (CAD) 1.2844 -0.0069 07/10/2020 07/10/2020
Czech Republic Koruna (CZK) 22.3714 -0.1005 07/10/2020 07/10/2020
Norwegian Krone (NOK) 8.9206 -0.0722 07/10/2020 07/10/2020
Polish Zloty (PLN) 3.7538 -0.0084 07/10/2020 07/10/2020
Swedish Krona (SEK) 8.7260 -0.0459 07/10/2020 07/10/2020
Swiss Franc (CHF) 0.8919 -0.0026 07/10/2020 07/10/2020
Romanian Leu (RON) 4.0617 -0.0116 07/10/2020 07/10/2020

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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