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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: 04/24/2024

CurrencyAccomodation Rate (Sale to Members): $1=Change in Accomodation RateReconversion Rate (Bought from Members): $1=Valid From
Euro* (EUR)0.9118Decreased 0.958604/25/2024
Bulgarian Lev (BGN)1.7387Decreased 04/25/2024
Czech Koruna* (CZK)22.4349Decreased 04/25/2024
Danish Krone (DKK)6.6302Decreased 04/25/2024
British Pound* (GBP)0.7645Decreased 04/25/2024
Polish Zloty* (PLN)3.8407Decreased 04/25/2024
Romanian Leu* (RON)4.4243Decreased 04/25/2024
Swedish Krona* (SEK)10.3165Decreased 04/25/2024
Swiss Franc* (CHF)0.8686Increased 04/25/2024
Norwegian Krone* (NOK)10.3871Decreased 04/25/2024
Australian Dollar* (AUD)1.4608Decreased 04/25/2024
Canadian Dollar* (CAD)1.2997Decreased 04/25/2024
Hong Kong Dollar (HKD)7.4434Decreased 04/25/2024
Israeli New Shekel (ILS)3.5718Decreased 04/25/2024
New Zealand Dollar (NZD)1.6007Decreased 04/25/2024
Singapore Dollar (SGD)1.2929Decreased 04/25/2024
South African Rand (ZAR)18.2026Decreased 04/25/2024

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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