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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) 0.8724 -0.0024 0.9172 12/14/2019 12/16/2019
Australian Dollar (AUD) 1.3732 -0.0063 12/14/2019 12/16/2019
British Pound (GBP) 0.7092 -0.0099 12/14/2019 12/16/2019
Canadian Dollar (CAD) 1.2516 +0.0010 12/14/2019 12/16/2019
Czech Republic Koruna (CZK) 21.6920 -0.0945 12/14/2019 12/16/2019
Norwegian Krone (NOK) 8.5837 -0.0519 12/14/2019 12/16/2019
Polish Zloty (PLN) 3.6377 -0.0173 12/14/2019 12/16/2019
Swedish Krona (SEK) 8.8810 -0.0317 12/14/2019 12/16/2019
Swiss Franc (CHF) 0.9339 +0.0016 12/14/2019 12/16/2019
Romanian Leu (RON) 4.0650 -0.0116 12/14/2019 12/16/2019

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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