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Exchange Rates

Effective: 13 February 2025
(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)

Australian dollar

Code

AUD

You pay (in USD)

0.6683

Purchase one unit currency (with USD)

Canadian dollar

Code

CAD

You pay (in USD)

0.7393

Purchase one unit currency (with USD)

Swiss franc

Code

CHF

You pay (in USD)

1.1661

Purchase one unit currency (with USD)

Danish krone

Code

DKK

You pay (in USD)

0.1484

Purchase one unit currency (with USD)

Euro

Code

EUR

You pay (in USD)

1.0966

Purchase one unit currency (with USD)

Pound sterling

Code

GBP

You pay (in USD)

1.3164

Purchase one unit currency (with USD)

Hong Kong dollar

Code

HKD

You pay (in USD)

0.1367

Purchase one unit currency (with USD)

Japanese yen

Code

JPY

You pay (in USD)

0.0069

Purchase one unit currency (with USD)

Kenyan shilling

Code

KES

You pay (in USD)

0.0087

Purchase one unit currency (with USD)

Norwegian krone

Code

NOK

You pay (in USD)

0.0947

Purchase one unit currency (with USD)

New Zealand dollar

Code

NZD

You pay (in USD)

0.6006

Purchase one unit currency (with USD)

Swedish krona

Code

SEK

You pay (in USD)

0.0982

Purchase one unit currency (with USD)

South African rand

Code

ZAR

You pay (in USD)

0.0587

Purchase USD with one unit currency

Code

You get (in USD)

Purchase USD with one unit currency

Australian dollar

Code

AUD

You get (in USD)

0.5872

Purchase USD with one unit currency

Canadian dollar

Code

CAD

You get (in USD)

0.6561

Purchase USD with one unit currency

Swiss franc

Code

CHF

You get (in USD)

1.0271

Purchase USD with one unit currency

Danish krone

Code

DKK

You get (in USD)

0.1301

Purchase USD with one unit currency

Euro

Code

EUR

You get (in USD)

0.9731

Purchase USD with one unit currency

Pound sterling

Code

GBP

You get (in USD)

1.1682

Purchase USD with one unit currency

Hong Kong dollar

Code

HKD

You get (in USD)

0.1195

Purchase USD with one unit currency

Japanese yen

Code

JPY

You get (in USD)

0.0061

Purchase USD with one unit currency

Kenyan shilling

Code

KES

You get (in USD)

0.007

Purchase USD with one unit currency

Norwegian krone

Code

NOK

You get (in USD)

0.0823

Purchase USD with one unit currency

New Zealand dollar

Code

NZD

You get (in USD)

0.5277

Purchase USD with one unit currency

Swedish krona

Code

SEK

You get (in USD)

0.0861

Purchase USD with one unit currency

South African rand

Code

ZAR

You get (in USD)

0.0502

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)

1.0183

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

Swiss franc

Code

CHF

You get (in USD)

1.0884

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

132.53

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

3763.38

Explore UNFCU rates