For the week of…

Bank Buy Rate

(deposits)

Bank Sell Rate

(payables)

April 1 – April 7

0.9799

1.0106

April 8 – April 14

0.9775

1.0082

April 15 – April 21

0.9837

1.0145

April 22 – April 28

0.9768

1.0075

April 29 – May 5

0.9707

1.0012

May 6 – May 12

0.9723

1.0029

May 13 – May 19

0.9822

1.0131

May 20 – May 26

0.9948

1.0261

May 27 – June 2

1.0096

1.0413

June 3 – June 9

1.0142

1.0460

June 10 – June 16

1.0175

1.0494

June 17 – June 23

1.0098

1.0415

June 24 – June 30

1.0073

1.0389

July 1 – July 7

1.0101

1.0417

July 8 – July 14

0.9983

1.0296

July 15 – July 21

1.0031

1.0346

July 22 – July 28

0.9960

1.0273

July 29 – August 4

0.9981

1.0294

August 5 – August 11

0.9861

1.0171

August 12 – August 18

0.9781

1.0088

August 19 – August 25

0.9753

1.0060

August 26 – September 1

0.9743

1.0049

September 2 – September 8

0.9735

1.0041

September 9 – September 15

0.9684

0.9988

September 16 – September 22

0.9576

0.9877

September 23 – September 29

0.9595

0.9897

September 30 – October 6

0.9657

0.9961

October 7 – October 13

0.9671

0.9974

October 14 – October 20

0.9632

0.9934

October 21 – October 27

0.9695

1.0000

October 29 – November 3

0.9784

1.0091

November 4 – November 10

0.9825

1.0134

November 11 – November 17

0.9808

1.0116

November 18 – November 24

0.9856

1.0166

November 25 – December 1

0.9804

1.0119

December 2 – December 8

0.9776

1.0093

December 9 – December 15

0.9754

1.0071

December 16 – December 22

0.9698

1.0012

December 23 – December 29

0.9720

1.0035

December 30 – January 5

0.9785

1.0102

January 6 – January 12

0.9721

1.0036

January 13 – January 19

0.9704

1.0019

January 20 – January 26

0.9710

1.0025

January 27 – February 2

0.9829

1.0152

February 3 – February 9

0.9848

1.0178

February 10 – February 16

0.9820

1.0148

February 17 – February 23

0.9863

1.0193

February 24 – March 2

0.9990

1.0324

March 3 – March 9

1.009860

1.043660

March 10 – March 16

1.011180

1.045000

March 17 – March 23

1.006900

1.040600

March 24 – March 30

1.007100

1.040780

• The Bank Buy Rate is the rate that the bank will use to purchase U.S. dollars from the University and should be used for deposits and incoming funds
• The Bank Sell Rate is the rate that the bank will use to sell U.S. dollars to the University and should be used for expense claims and payables

Should you require a rate for dates not listed, please contact Treasury at 492-9980