Foreign Currency

For Faculty and Staff University Business Purposes:

  • Treasury Services can exchange and deposit your foreign currency to USD/FOAPAL.

  • Only paper money can be exchanged and deposited. No Coins.

  • Foreign currency deposit questions may be directed to the Office of Treasury Services,

Foreign Exchange Rates

Foreign currency exchange rates are used by certain campus units to translate budget and operational activity incurred in foreign currency into US dollars so the information can be loaded to the University's financial systems.  The budgeted rates are reviewed and updated annually.

Link to Office of the Controller's website for current FY rates.