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U.S. Treasury Reporting Rates of Exchange as of December 31, 2017

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 69.3200
ALBANIA - LEK 110.6000
ALGERIA - DINAR 114.6590
ANGOLA - KWANZA 170.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 19.1600
ARMENIA - DRAM 485.0000
AUSTRALIA - DOLLAR 1.2790
AUSTRIA - EURO 0.8330
AZERBAIJAN - NEW MANAT 1.7100
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 82.0000
BARBADOS - DOLLAR 2.0200
BELARUS - NEW RUBLE 1.9730
BELGIUM-EURO 0.8330
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 562.3300
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.6300
BOTSWANA - PULA 9.8040
BRAZIL - REAL 3.3120
BRUNEI - DOLLAR 1.3420
BULGARIA - LEV 1.6310
BURKINA FASO - CFA FRANC 562.3300
BURMA-MYANMAR-KYAT 1354.0000
BURUNDI - FRANC 1720.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 567.7900
CANADA - DOLLAR 1.2550
CAPE VERDE - ESCUDO 92.0260
CAYMAN ISLANDS - DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC 567.7900
CHAD - CFA FRANC 567.7900
CHILE - PESO 614.2300
CHINA - RENMINBI 6.5040
COLOMBIA - PESO 2981.7900
COMOROS - FRANC 411.0000
CONGO - CFA FRANC 567.7900
CONGO, DEM. REP - CONGOLESE FRANC 1580.0000
COSTA RICA - COLON 564.0000
COTE D'IVOIRE - CFA FRANC 562.3300
CROATIA - KUNA 6.2300
CUBA-PESO 1.0000
CYPRUS-EURO 0.8330
CZECH - KORUNA 20.8840
DENMARK - KRONE 6.2070
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 48.1100
ECUADOR-DOLARES 1.0000
EGYPT - POUND 17.7300
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 567.7900
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.8330
ETHIOPIA - BIRR 27.2000
EURO ZONE - EURO 0.8330
FIJI - DOLLAR 2.0170
FINLAND-EURO 0.8330
FRANCE-EURO 0.8330
GABON - CFA FRANC 567.7900
GAMBIA - DALASI 47.0000
GEORGIA-LARI 2.6100
GERMANY FRG-EURO 0.8330
GHANA - CEDI 4.5200
GREECE-EURO 0.8330
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUETZAL 7.3300
GUINEA - FRANC 9004.0000
GUINEA BISSAU - CFA FRANC 562.3300
GUYANA - DOLLAR 215.0000
HAITI - GOURDE 62.9500
HONDURAS - LEMPIRA 23.5000
HONG KONG - DOLLAR 7.8150
HUNGARY - FORINT 258.4500
ICELAND - KRONA 104.0900
INDIA - RUPEE 63.7500
INDONESIA - RUPIAH 13490.0000
IRAN - RIAL 36057.0000
IRAQ - DINAR 1166.0000
IRELAND - EURO 0.8330
ISRAEL - SHEKEL 3.4710
ITALY - EURO 0.8330
JAMAICA - DOLLAR 128.0000
JAPAN - YEN 112.5500
JERUSALEM - SHEKEL 3.4710
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 331.3100
KENYA - SHILLING 103.2000
KOREA - WON 1065.9301
KUWAIT - DINAR 0.3010
KYRGYZSTAN - SOM 69.0000
LAOS - KIP 8274.0000
LATVIA - EURO 0.8330
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 12.3160
LIBERIA - U.S. DOLLAR 125.1700
LIBYA-DINAR 1.3570
LITHUANIA - EURO 0.8330
LUXEMBOURG-EURO 0.8330
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR(ARIARY) 51.0700
MADAGASCAR - FRANC 3235.6201
MALAWI - KWACHA 731.0000
MALAYSIA - RINGGIT 4.0440
MALI - CFA FRANC 562.3300
MALTA-EURO 0.8330
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE - EURO 0.8330
MAURITANIA - OUGUIYA 355.0000
MAURITIUS - RUPEE 33.4000
MEXICO - NEW PESO 19.7040
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 17.0580
MONGOLIA - TUGRIK 2427.3999
MONTENEGRO - EURO 0.8330
MOROCCO - DIRHAM 9.3520
MOZAMBIQUE - METICAL 58.8500
NAMIBIA - DOLLAR 12.3160
NEPAL - RUPEE 102.4000
NETHERLANDS - EURO 0.8330
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4050
NICARAGUA - CORDOBA 30.6000
NIGER - CFA FRANC 562.3300
NIGERIA - NAIRA 359.0000
NORWAY - KRONE 8.1960
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 110.4000
PALAU - DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 3.1350
PARAGUAY - GUARANI 5574.0000
PERU - NUEVO SOL 3.2360
PHILIPPINES - PESO 49.8490
POLAND - ZLOTY 3.4830
PORTUGAL - EURO 0.8330
QATAR - RIYAL 3.6400
ROMANIA - LEU 3.8800
RUSSIA - RUBLE 57.8450
RWANDA - FRANC 855.0000
SAO TOME & PRINCIPE - DOBRAS 20597.2227
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 562.3300
SERBIA - DINAR 101.3300
SEYCHELLES - RUPEE 13.3800
SIERRA LEONE - LEONE 7645.0000
SINGAPORE - DOLLAR 1.3360
SLOVAK REPUBLIC - EURO 0.8330
SLOVENIA - EURO 0.8330
SOLOMON ISLANDS - DOLLAR 7.4910
SOMALI - SHILLING 575.0000
SOUTH AFRICA - RAND 12.3160
SOUTH SUDANESE - POUND 126.0000
SPAIN - EURO 0.8330
SRI LANKA - RUPEE 153.4000
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 9.0000
SURINAME - GUILDER 7.5200
SWAZILAND - LILANGENI 12.3160
SWEDEN - KRONA 8.1930
SWITZERLAND - FRANC 0.9750
SYRIA - POUND 515.0000
TAIWAN - DOLLAR 29.6460
TAJIKISTAN - SOMONI 8.7500
TANZANIA - SHILLING 2235.0000
THAILAND - BAHT 32.6000
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 562.3300
TONGA - PA'ANGA 2.1140
TRINIDAD & TOBAGO - DOLLAR 6.6300
TUNISIA - DINAR 2.4580
TURKEY - LIRA 3.7880
TURKMENISTAN - MANAT 3.4910
UGANDA - SHILLING 3635.0000
UKRAINE - HRYVNIA 28.1450
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.7400
URUGUAY - PESO 28.7600
UZBEKISTAN - SOM 8030.0000
VANUATU - VATU 105.0000
VENEZUELA - BOLIVAR 3345.0000
VIETNAM - DONG 22708.0000
WESTERN SAMOA - TALA 2.4400
YEMEN - RIAL 250.5000
ZAMBIA - NEW KWACHA 9.9750
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000


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