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Exchange Rates

Effective: 25 June 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)

0.7088

Purchase one unit currency (with USD)

Canada Dollars

Code

CAD

You pay (in USD)

0.7736

Purchase one unit currency (with USD)

Switzerland Francs

Code

CHF

You pay (in USD)

1.1888

Purchase one unit currency (with USD)

Denmark Kroner

Code

DKK

You pay (in USD)

0.1534

Purchase one unit currency (with USD)

Euro

Code

EUR

You pay (in USD)

1.1333

Purchase one unit currency (with USD)

United Kingdom Pounds

Code

GBP

You pay (in USD)

1.3416

Purchase one unit currency (with USD)

Hong Kong Dollars

Code

HKD

You pay (in USD)

0.1364

Purchase one unit currency (with USD)

Japan Yen

Code

JPY

You pay (in USD)

0.0066

Purchase one unit currency (with USD)

Kenyan Shilling

Code

KES

You pay (in USD)

0.0087

Purchase one unit currency (with USD)

Norway Kroner

Code

NOK

You pay (in USD)

0.1006

Purchase one unit currency (with USD)

New Zealand Dollars

Code

NZD

You pay (in USD)

0.6522

Purchase one unit currency (with USD)

Sweden Kronor

Code

SEK

You pay (in USD)

0.1019

Purchase one unit currency (with USD)

South Africa Rand

Code

ZAR

You pay (in USD)

0.0597

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)

0.6227

Purchase USD with one unit currency

Canada Dollars

Code

CAD

You get (in USD)

0.6865

Purchase USD with one unit currency

Switzerland Francs

Code

CHF

You get (in USD)

1.0471

Purchase USD with one unit currency

Denmark Kroner

Code

DKK

You get (in USD)

0.1344

Purchase USD with one unit currency

Euro

Code

EUR

You get (in USD)

1.0058

Purchase USD with one unit currency

United Kingdom Pounds

Code

GBP

You get (in USD)

1.1905

Purchase USD with one unit currency

Hong Kong Dollars

Code

HKD

You get (in USD)

0.1192

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)

0.007

Purchase USD with one unit currency

Norway Kroner

Code

NOK

You get (in USD)

0.0876

Purchase USD with one unit currency

New Zealand Dollars

Code

NZD

You get (in USD)

0.573

Purchase USD with one unit currency

Sweden Kronor

Code

SEK

You get (in USD)

0.0894

Purchase USD with one unit currency

South Africa Rand

Code

ZAR

You get (in USD)

0.051

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)

1.0523

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)

1.1096

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

3797.52

Explore UNFCU rates