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Exchange Rates

Effective: 19 September 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)

Australian dollar

Code

AUD

You pay (in USD)

0.7227

Purchase one unit currency (with USD)

Canadian dollar

Code

CAD

You pay (in USD)

0.778

Purchase one unit currency (with USD)

Swiss franc

Code

CHF

You pay (in USD)

1.2598

Purchase one unit currency (with USD)

Danish krone

Code

DKK

You pay (in USD)

0.1592

Purchase one unit currency (with USD)

Euro

Code

EUR

You pay (in USD)

1.1762

Purchase one unit currency (with USD)

Pound sterling

Code

GBP

You pay (in USD)

1.3967

Purchase one unit currency (with USD)

Hong Kong dollar

Code

HKD

You pay (in USD)

0.1366

Purchase one unit currency (with USD)

Japanese yen

Code

JPY

You pay (in USD)

0.0075

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)

0.1005

Purchase one unit currency (with USD)

New Zealand dollar

Code

NZD

You pay (in USD)

0.6629

Purchase one unit currency (with USD)

Swedish krona

Code

SEK

You pay (in USD)

0.1049

Purchase one unit currency (with USD)

South African rand

Code

ZAR

You pay (in USD)

0.0616

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)

0.635

Purchase USD with one unit currency

Canadian dollar

Code

CAD

You get (in USD)

0.6904

Purchase USD with one unit currency

Swiss franc

Code

CHF

You get (in USD)

1.1096

Purchase USD with one unit currency

Danish krone

Code

DKK

You get (in USD)

0.1395

Purchase USD with one unit currency

Euro

Code

EUR

You get (in USD)

1.0438

Purchase USD with one unit currency

Pound sterling

Code

GBP

You get (in USD)

1.2395

Purchase USD with one unit currency

Hong Kong dollar

Code

HKD

You get (in USD)

0.1194

Purchase USD with one unit currency

Japanese yen

Code

JPY

You get (in USD)

0.0066

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)

0.0875

Purchase USD with one unit currency

New Zealand dollar

Code

NZD

You get (in USD)

0.5824

Purchase USD with one unit currency

Swedish krona

Code

SEK

You get (in USD)

0.092

Purchase USD with one unit currency

South African rand

Code

ZAR

You get (in USD)

0.0527
  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)

1.0922
  1. To purchase United States 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

Swiss franc

Code

CHF

You get (in USD)

1.1758
  1. To purchase United States 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

132.53
  1. To purchase United States 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

3805.51
  1. To purchase United States 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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