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Exchange Rates

Effective: 27 April 2024
(Updated Monday through Saturday at 15:00 UTC)

Rates listed on this page are updated at 15:00 Coordinated Universal Time (UTC), Monday through Saturday. This excludes holidays observed by UN headquarters in New York. These exchange rates are applicable only for USD transactions.

Exchange rates for cash transactions at UNFCU branches in New York and Digital Banking currency conversions1

Purchase one unit currency (with USD)

Code

You pay (in USD)

Purchase one unit currency (with USD)

Australia Dollars

Code

AUD

You pay (in USD)

0.6958

Purchase one unit currency (with USD)

Canada Dollars

Code

CAD

You pay (in USD)

0.7732

Purchase one unit currency (with USD)

Switzerland Francs

Code

CHF

You pay (in USD)

1.1619

Purchase one unit currency (with USD)

Denmark Kroner

Code

DKK

You pay (in USD)

0.153

Purchase one unit currency (with USD)

Euro

Code

EUR

You pay (in USD)

1.1305

Purchase one unit currency (with USD)

United Kingdom Pounds

Code

GBP

You pay (in USD)

1.3205

Purchase one unit currency (with USD)

Hong Kong Dollars

Code

HKD

You pay (in USD)

0.136

Purchase one unit currency (with USD)

Japan Yen

Code

JPY

You pay (in USD)

0.0067

Purchase one unit currency (with USD)

Kenyan Shilling

Code

KES

You pay (in USD)

0.0083

Purchase one unit currency (with USD)

Norway Kroner

Code

NOK

You pay (in USD)

0.0965

Purchase one unit currency (with USD)

New Zealand Dollars

Code

NZD

You pay (in USD)

0.632

Purchase one unit currency (with USD)

Sweden Kronor

Code

SEK

You pay (in USD)

0.0977

Purchase one unit currency (with USD)

South Africa Rand

Code

ZAR

You pay (in USD)

0.0575

Purchase USD with one unit currency

Code

You get (in USD)

Purchase USD with one unit currency

Australia Dollars

Code

AUD

You get (in USD)

0.6113

Purchase USD with one unit currency

Canada Dollars

Code

CAD

You get (in USD)

0.6862

Purchase USD with one unit currency

Switzerland Francs

Code

CHF

You get (in USD)

1.0235

Purchase USD with one unit currency

Denmark Kroner

Code

DKK

You get (in USD)

0.1341

Purchase USD with one unit currency

Euro

Code

EUR

You get (in USD)

1.0032

Purchase USD with one unit currency

United Kingdom Pounds

Code

GBP

You get (in USD)

1.1718

Purchase USD with one unit currency

Hong Kong Dollars

Code

HKD

You get (in USD)

0.1189

Purchase USD with one unit currency

Japan Yen

Code

JPY

You get (in USD)

0.0059

Purchase USD with one unit currency

Kenyan Shilling

Code

KES

You get (in USD)

0.0067

Purchase USD with one unit currency

Norway Kroner

Code

NOK

You get (in USD)

0.0839

Purchase USD with one unit currency

New Zealand Dollars

Code

NZD

You get (in USD)

0.5553

Purchase USD with one unit currency

Sweden Kronor

Code

SEK

You get (in USD)

0.0857

Purchase USD with one unit currency

South Africa Rand

Code

ZAR

You get (in USD)

0.0491
  1. Cash transactions are only available in New York branches. Exchange rates for online wire transfers are noted in the disclosures available on Digital Banking. View our Currency Converter tool in Digital Banking under the Account Services menu.

Rate to purchase USD by transfer — available to members in Austria and Italy only1

Purchase USD with one unit currency

Code

You get (in USD)

Purchase USD with one unit currency

Euro

Code

EUR

You get (in USD)

1.0552
  1. To purchase US dollars (USD), members in Austria and Italy need to transfer euros (€) to the banks where UNFCU holds euro-based accounts. The rate listed on this page will be applied to the transfers received on the same date as the ‘Last updated’ date noted at the top of this page. The equivalent amount in USD will be credited to the member’s UNFCU account. To make an online transfer of euros, please email us for the local bank details:

Please note that no cash transactions are conducted at our Africa and Europe locations.

Rate to purchase USD by transfer — available to members in Switzerland only1

Purchase USD with one unit currency

Code

You get (in USD)

Purchase USD with one unit currency

Switzerland Francs

Code

CHF

You get (in USD)

1.09
  1. To purchase US dollars (USD), members in Switzerland need to transfer Swiss francs (CHF) to the bank where UNFCU holds its CHF account. The rate listed on this page will be applied to the transfers received on the same date as the ‘Last updated’ date noted at the top of this page. The equivalent amount in USD will be credited to the member’s UNFCU account. To make an online transfer of CHF, please email us for the local bank details: GenevaOffice@unfcu.com

Please note that no cash transactions are conducted at our Africa and Europe locations.

Rate to purchase USD by transfer — available to members in Kenya only1

 

Currency accepted to purchase USD

Code

To purchase one unit of USD, you pay

Currency accepted to purchase USD

Kenyan Shilling

Code

KES

To purchase one unit of USD, you pay

139.24
  1. To purchase US dollars (USD), members in Kenya need to transfer Kenyan shillings (KES) to the bank where UNFCU holds its KES account. The rate listed on this page will be applied to the transfers received on the same date as the ‘Last updated’ date noted at the top of this page. This equivalent amount in USD will be credited to the member’s UNFCU account. To make an online transfer of KES, please email us for the local bank details: NairobiOffice@unfcu.com

Please note that no cash transactions are conducted at our Africa and Europe locations.

Rate to purchase USD by transfer — available to members in Uganda only1

Currency accepted to purchase USD

Code

To purchase one unit of USD, you pay

Currency accepted to purchase USD

Ugandan Shilling

Code

UGX

To purchase one unit of USD, you pay

3900.04
  1. To purchase US dollars (USD), members in Uganda need to transfer Ugandan shillings (UGX) to the bank where UNFCU holds its UGX account. The rate listed on this page will be applied to the transfers received on the same date as the ‘Last updated’ date noted at the top of this page. This equivalent amount in USD will be credited to the member’s UNFCU account. To make an online transfer of UGX, please email us for the local bank details: EntebbeOffice@unfcu.com

Please note that no cash transactions are conducted at our Africa and Europe locations.

Explore UNFCU rates

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