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U.S. Treasury Reporting Rates of Exchange as of December 31, 2016

Please note that the table below reflects the officially approved exchange rates for converting foreign account values to U.S. dollars for FBAR reporting (FinCEN Form 114) purposes.

These rates differ from the Yearly Average Exchange Rates, which should be used for converting foreign income.

COUNTRY - CURRENCY
Foreign Currency to US$1.00
AFGHANISTAN - AFGHANI 66.5000
ALBANIA - LEK 128.2500
ALGERIA - DINAR 110.0180
ANGOLA - KWANZA        170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 15.9030
ARMENIA - DRAM          480.0000
AUSTRALIA - DOLLAR 1.3850
AUSTRIA - EURO 0.9490
AZERBAIJAN - NEW MANAT 1.8400
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9590
BELARUS - RUBLE 19585.0000
BELGIUM-EURO 0.9490
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 625.1400
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8700
BOSNIA-HERCEGOVINA MARKA 1.8560
BOTSWANA - PULA 10.6720
BRAZIL - REAL              3.2530
BRUNEI - DOLLAR 1.4450
BULGARIA - LEV 1.8560
BURKINA FASO - CFA FRANC 625.1400
BURMA-MYANMAR-KYAT 1365.0000
BURUNDI - FRANC 1650.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 621.7300
CANADA - DOLLAR 1.3460
CAPE VERDE - ESCUDO 104.7280
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 621.7300
CHAD - CFA FRANC 621.7300
CHILE - PESO 668.8000
CHINA - RENMINBI 6.9420
COLOMBIA - PESO 3001.5000
COMOROS - FRANC 462.6500
CONGO - CFA FRANC 621.7300
CONGO, DEM. REP - CONGOLESE FRANC 1210.0000
COSTA RICA - COLON 546.0000
COTE D'IVOIRE - CFA FRANC 625.1400
CROATIA - KUNA 7.0500
CUBA-PESO 1.0000
CYPRUS-EURO 0.9490
CZECH - KORUNA 25.0450
DENMARK - KRONE 7.0540
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 46.5900
ECUADOR-DOLARES 1.0000
EGYPT - POUND 18.0000
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 621.7300
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.9490
ETHIOPIA - BIRR 22.4000
EURO ZONE - EURO 0.9490
FIJI - DOLLAR 2.0730
FINLAND-EURO 0.9490
FRANCE-EURO 0.9490
GABON - CFA FRANC 621.7300
GAMBIA - DALASI 44.0000
GEORGIA-LARI 2.6600
GERMANY FRG-EURO 0.9490
GHANA - CEDI 4.2200
GREECE-EURO 0.9490
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.5220
GUINEA  -  FRANC 9225.0000
GUINEA BISSAU - CFA FRANC 625.1400
GUYANA - DOLLAR 205.0000
HAITI - GOURDE 66.4600
HONDURAS - LEMPIRA 23.4000
HONG KONG - DOLLAR 7.7560
HUNGARY - FORINT 293.7500
ICELAND - KRONA 112.8700
INDIA - RUPEE 67.8000
INDONESIA - RUPIAH 13380.0000
IRAN - RIAL 32376.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.9490
ISRAEL-SHEKEL 3.8410
ITALY-EURO 0.9490
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 117.0300
JERUSALEM-SHEKEL 3.8410
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE         333.3000
KENYA - SHILLING 102.4500
KOREA - WON 1203.2100
KUWAIT - DINAR 0.3050
KYRGYZSTAN - SOM 69.3000
LAOS - KIP 8170.0000
LATVIA - EURO 0.9490
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 13.7070
LIBERIA - U.S. DOLLAR 91.0000
LIBYA-DINAR 1.4380
LITHUANIA - EURO 0.9490
LUXEMBOURG-EURO 0.9490
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 58.1200
MADAGASCAR-ARIA 3350.5400
MALAWI - KWACHA 747.0000
MALAYSIA - RINGGIT 4.4850
MALI - CFA FRANC 625.1400
MALTA-EURO 0.9490
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.9490
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 35.8700
MEXICO - NEW PESO          20.6520
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.9000
MONGOLIA - TUGRIK 2489.5300
MONTENEGRO-EURO 0.9490
MOROCCO - DIRHAM 10.1540
MOZAMBIQUE - METICAL 70.8000
NAMIBIA-DOLLAR 13.7070
NEPAL - RUPEE 108.7000
NETHERLANDS-EURO 0.9490
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4370
NICARAGUA - CORDOBA 29.0500
NIGER - CFA FRANC 625.1400
NIGERIA - NAIRA 304.2000
NORWAY - KRONE 8.6210
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.3500
PALAU-DOLLAR 1.0000
PANAMA - BALBOA  1.0000
PAPUA NEW GUINEA - KINA 3.1010
PARAGUAY - GUARANI 5755.0000
PERU - NUEVO SOL 3.3570
PHILIPPINES - PESO 49.5910
POLAND - ZLOTY      4.1850
PORTUGAL-EURO 0.9490
QATAR - RIYAL 3.6410
ROMANIA - LEU 4.3050
RUSSIA - RUBLE 61.0220
RWANDA - FRANC 815.0000
SAO TOME & PRINCIPE - DOBRAS 23556.0240
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 625.1400
SERBIA-DINAR 117.1400
SEYCHELLES - RUPEE 13.2190
SIERRA LEONE - LEONE 7451.0000
SINGAPORE - DOLLAR 1.4450
SLOVAK REPUBLIC - EURO 0.9490
SLOVENIA - EURO 0.9490
SOLOMON ISLANDS - DOLLAR 7.9370
SOUTH AFRICA - RAND 13.7070
SOUTH SUDANESE - POUND 80.0000
SPAIN - EURO 0.9490
SRI LANKA - RUPEE 149.6000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 7.1000
SURINAME - GUILDER 7.4850
SWAZILAND - LILANGENI 13.7070
SWEDEN - KRONA 9.0630
SWITZERLAND - FRANC 1.0190
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 32.4010
TAJIKISTAN - SOMONI 7.8000
TANZANIA - SHILLING 2178.0000
THAILAND - BAHT 35.7700
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 625.1400
TONGA - PA'ANGA 2.1530
TRINIDAD & TOBAGO - DOLLAR 6.6900
TUNISIA - DINAR 2.3010
TURKEY - LIRA 3.5220
TURKMENISTAN - MANAT    3.4910
UGANDA - SHILLING 3607.0000
UKRAINE - HRYVNIA 27.0000
UNITED ARAB EMIRATES - DIRHAM 3.6720
UNITED KINGDOM - POUND STERLING 0.8120
URUGUAY - PESO 29.0700
UZBEKISTAN - SOM 3286.0000
VANUATU - VATU 111.8000
VENEZUELA - BOLIVAR 673.8300
VIETNAM - DONG 22770.0000
WESTERN SAMOA - TALA 2.4960
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA  9.9150
ZAMBIA - KWACHA  5455.0000
ZIMBABWE - DOLLAR 1.0000


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