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Exchange Rates

Effective: 31 May 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)

0.6839

Purchase one unit currency (with USD)

Canadian dollar

Code

CAD

You pay (in USD)

0.7654

Purchase one unit currency (with USD)

Swiss franc

Code

CHF

You pay (in USD)

1.2883

Purchase one unit currency (with USD)

Danish krone

Code

DKK

You pay (in USD)

0.1621

Purchase one unit currency (with USD)

Euro

Code

EUR

You pay (in USD)

1.1976

Purchase one unit currency (with USD)

Pound sterling

Code

GBP

You pay (in USD)

1.4247

Purchase one unit currency (with USD)

Hong Kong dollar

Code

HKD

You pay (in USD)

0.1358

Purchase one unit currency (with USD)

Japanese yen

Code

JPY

You pay (in USD)

0.0074

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)

0.1047

Purchase one unit currency (with USD)

New Zealand dollar

Code

NZD

You pay (in USD)

0.6344

Purchase one unit currency (with USD)

Swedish krona

Code

SEK

You pay (in USD)

0.1113

Purchase one unit currency (with USD)

South African rand

Code

ZAR

You pay (in USD)

0.0606

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)

0.6008

Purchase USD with one unit currency

Canadian dollar

Code

CAD

You get (in USD)

0.6792

Purchase USD with one unit currency

Swiss franc

Code

CHF

You get (in USD)

1.1347

Purchase USD with one unit currency

Danish krone

Code

DKK

You get (in USD)

0.1421

Purchase USD with one unit currency

Euro

Code

EUR

You get (in USD)

1.0628

Purchase USD with one unit currency

Pound sterling

Code

GBP

You get (in USD)

1.2643

Purchase USD with one unit currency

Hong Kong dollar

Code

HKD

You get (in USD)

0.1187

Purchase USD with one unit currency

Japanese yen

Code

JPY

You get (in USD)

0.0065

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)

0.0911

Purchase USD with one unit currency

New Zealand dollar

Code

NZD

You get (in USD)

0.5574

Purchase USD with one unit currency

Swedish krona

Code

SEK

You get (in USD)

0.0976

Purchase USD with one unit currency

South African rand

Code

ZAR

You get (in USD)

0.0518

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)

1.1121

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)

1.2025

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

3727.02

Explore UNFCU rates