- Exchange Rates 12 31 2020
- Exchange Rates Historical
- Exchange Rates Calculator
- Exchange Rates Definition
Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week.
View foreign exchange rates and use our currency exchange rate calculator for more than 30 foreign currencies. Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average.
The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. These rates are also those required by the SEC for the integrated disclosure system for foreign private issuers. The information is based on data collected by the Federal Reserve Bank of New York from a sample of market participants.
The data are noon buying rates in New York for cable transfers payable in foreign currencies.
Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the 'Technical Q&As'.
Foreign Exchange Rates
| Country | Monetary unit |
|---|---|
| Australia | Dollar |
| Brazil | Real |
| Canada | Dollar |
| China, P.R. | Yuan |
| Denmark | Krone |
| EMU member countries | Euro |
| Greece | Drachma |
| Hong Kong | Dollar |
| India | Rupee |
| Japan | Yen |
| Malaysia | Ringgit |
| Mexico | Peso |
| New Zealand | Dollar |
| Norway | Krone |
| Singapore | Dollar |
| South Africa | Rand |
| South Korea | Won |
| Sri Lanka | Rupee |
| Sweden | Krona |
| Switzerland | Franc |
| Taiwan | Dollar |
| Thailand | Baht |
| United Kingdom | Pound |
| Venezuela | Bolivar |
Note: Based on information we received from the Federal Reserve Bank of New York, revisions were applied in October 2004 to the exchange rate of the dollar against both the Hong Kong Dollar and the Chinese Yuan for several days between 1999 and 2003. Please refer to the following link for a list of these days and for the size of the revisions: http://www.newyorkfed.org/markets/fxrates/revisions.html.
- Exchange Rates 4/16/21. We are in the process of updating our Market Data experience and we want to hear from you. Please send us your feedback via our Customer Center.
- View foreign exchange rates and use our currency exchange rate calculator for more than 30 foreign currencies.
As you start your trip, having local currency on hand lets you easily cover immediate expenses like taxis, meals, or tips – without needing to hunt down an exchange office or ATM as soon as you arrive at your destination.
For Wells Fargo account holders we offer:
- Foreign currency cash at competitive rates
- More than 70 currencies available for use in over 100 countries
Sign on to purchase foreign currency cash for delivery to your home address
To purchase in person or over the phone, find a branch near you or call us at 1-800-626-9430
Exchange Rates 12 31 2020
Please note: Rates for foreign currency wire transfers, checks, and drafts differ from rates for foreign currency cash.
Foreign currency cash rates
Use our currency calculator to help you decide how much foreign currency to order before your trip. We update rates daily.
Tips for international travel
Traveling soon? Review these travel tips to learn more about managing your money when traveling abroad.
On your return, we can often buy back unused foreign currency cash at any Wells Fargo branch. We do not buy back all currencies, and buy-back rates differ from rates for ordering cash. Please note: We do not buy back coins.
Iraqi dinar: Wells Fargo does not sell or buy Iraqi dinar through any means – online, by phone, or in our branches.
Foreign currency cash is intended for travel-related purposes only. Wells Fargo does not recommend foreign currency cash as an investment product.
International wire services
Wells Fargo customers can use our international wire services to send and receive overseas payments.
Sending an international wire in foreign currency lets you lock in an exchange rate up front and know the exact amount of foreign currency being sent to the beneficiary. We offer a variety of ways for you to send foreign currency wires.
Online
Sign on to Wells Fargo Online®, select Transfer and Pay, then Wire Money. Learn more about Wells Fargo Online Wires.
Mobile app
When using the Wells Fargo Mobile® app, select Transfer and Pay, then Wire Money.
Over the phone
To initiate a wire by phone, you first need to complete a wire transfer agreement at a branch near you.
Visit a branch
Exchange Rates Historical
Meet with a banker at a branch near you to initiate foreign currency wires.
The Wells Fargo SWIFT/BIC code for receiving wire transfers in foreign currency is WFBIUS6WFFX. To obtain intermediary bank instructions for incoming wire transfers in foreign currency, contact the International Connections team at 1-877-593-2468.
Exchange Rates Calculator
Foreign currency drafts and checks
For Wells Fargo account holders, we offer bank drafts payable in select foreign currencies.
To order a foreign draft, find a branch near you or call 1-800-678-4653.
Exchange Rates Definition
Your local Wells Fargo branch can accept checks issued in a limited number of foreign countries and currencies. Call or visit a branch to learn more.