U.S. Treasury Reporting Rates of Exchange as of December 31, 2019
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 | 77.6250 |
| ALBANIA - LEK | 108.21 |
| ALGERIA - DINAR | 118.7800 |
| ANGOLA - KWANZA | 475.0000 |
| ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR | 2.7000 |
| ARGENTINA-PESO | 59.870 |
| ARMENIA - DRAM | 485.0000 |
| AUSTRALIA - DOLLAR | 1.4250 |
| AUSTRIA - EURO | 0.8900 |
| AZERBAIJAN - NEW MANAT | 1.7000 |
| BAHAMAS - DOLLAR | 1.0000 |
| BAHRAIN - DINAR | 0.3770 |
| BANGLADESH - TAKA | 85.0000 |
| BARBADOS - DOLLAR | 2.0200 |
| BELARUS - NEW RUBLE | 2.1040 |
| BELGIUM-EURO | 0.8900 |
| BELIZE - DOLLAR | 2.0000 |
| BENIN - CFA FRANC | 582.0000 |
| BERMUDA - DOLLAR | 1.0000 |
| BOLIVIA - BOLIVIANO | 6.8300 |
| BOSNIA-HERCEGOVINA MARKA | 1.7410 |
| BOTSWANA - PULA | 10.5490 |
| BRAZIL - REAL | 4.0200 |
| BRUNEI - DOLLAR | 1.3450 |
| BULGARIA - LEV | 1.7410 |
| BURKINA FASO - CFA FRANC | 582.0000 |
| BURUNDI - FRANC | 1850.0000 |
| CAMBODIA (KHMER) - RIEL | 4051.0000 |
| CAMEROON - CFA FRANC | 578.1200 |
| CANADA - DOLLAR | 1.3000 |
| CAPE VERDE - ESCUDO | 99.2910 |
| CAYMAN ISLANDS - DOLLAR | 0.8200 |
| CENTRAL AFRICAN REPUBLIC - CFA FRANC | 578.1200 |
| CHAD - CFA FRANC | 578.1200 |
| CHILE - PESO | 751.4800 |
| CHINA - RENMINBI | 6.9610 |
| COLOMBIA - PESO | 3278.7500 |
| COMOROS - FRANC | 439.0600 |
| CONGO - CFA FRANC | 578.1200 |
| CONGO - FRANC | 1650.0000 |
| COSTA RICA - COLON | 569.6500 |
| COTE D'IVOIRE - CFA FRANC | 582.0000 |
| CROATIA - KUNA | 6.4900 |
| CUBA-PESO | 1.0000 |
| CYPRUS-EURO | 0.8900 |
| CZECH - KORUNA | 22.1650 |
| DENMARK - KRONE | 6.6520 |
| DJIBOUTI - FRANC | 177.0000 |
| DOMINICAN REPUBLIC - PESO | 52.6600 |
| ECUADOR-DOLARES | 1.0000 |
| EGYPT - POUND | 16.0000 |
| EL SALVADOR-DOLARES | 1.0000 |
| EQUATORIAL GUINEA - CFA FRANC | 578.1200 |
| ERITREA - NAKFA | 15.0000 |
| ESTONIA-EURO | 0.8900 |
| ETHIOPIA - BIRR | 31.8000 |
| EURO ZONE - EURO | 0.8900 |
| FIJI - DOLLAR | 2.14200 |
| FINLAND-EURO | 0.8900 |
| FRANCE-EURO | 0.8900 |
| GABON - CFA FRANC | 578.1200 |
| GAMBIA - DALASI | 51.0000 |
| GEORGIA-LARI | 2.8700 |
| GERMANY FRG-EURO | 0.8900 |
| GHANA - CEDI | 4.6600 |
| GREECE-EURO | 0.8900 |
| GRENADA - EAST CARIBBEAN DOLLAR | 2.7000 |
| GUATEMALA - QUETZAL | 7.6900 |
| GUINEA - FRANC | 9380.0000 |
| GUINEA BISSAU - CFA FRANC | 582.0000 |
| GUYANA - DOLLAR | 215.0000 |
| HAITI - GOURDE | 87.6550 |
| HONDURAS - LEMPIRA | 25.0000 |
| HONG KONG - DOLLAR | 7.7860 |
| HUNGARY - FORINT | 294.2900 |
| ICELAND - KRONA | 120.7600 |
| INDIA - RUPEE | 71.0000 |
| INDONESIA - RUPIAH | 13895.0000 |
| IRAN - RIAL | 42000.0000 |
| IRAQ - DINAR | 1138.0000 |
| IRELAND - EURO | 0.8900 |
| ISRAEL - SHEKEL | 3.4540 |
| ITALY - EURO | 0.8900 |
| JAMAICA - DOLLAR | 136.0000 |
| JAPAN - YEN | 108.5300 |
| JERUSALEM - SHEKEL | 3.4540 |
| JORDAN - DINAR | 0.7080 |
| KAZAKHSTAN - TENGE | 381.1800 |
| KENYA - SHILLING | 101.2500 |
| KOREA - WON | 1153.7000 |
| KOSOVO - EURO | 0.8900 |
| KUWAIT - DINAR | 0.3030 |
| KYRGYZSTAN - SOM | 69.6000 |
| LAOS - KIP | 8865.0000 |
| LATVIA - EURO | 0.8900 |
| LEBANON - POUND | 1500.0000 |
| LESOTHO - SOUTH AFRICAN RAND | 14.0560 |
| LIBERIA - U.S. DOLLAR | 186.9900 |
| LIBYA-DINAR | 1.3960 |
| LITHUANIA - EURO | 0.8900 |
| LUXEMBOURG-EURO | 0.8900 |
| MACEDONIA FYROM - DINAR | 54.7600 |
| MADAGASCAR - ARIARY | 3627.2000 |
| MALAWI - KWACHA | 760.0000 |
| MALAYSIA - RINGGIT | 4.0890 |
| MALDIVES - RUFIYAA | 15.4200 |
| MALI - CFA FRANC | 582.0000 |
| MALTA-EURO | 0.8900 |
| MARSHALLS ISLANDS - DOLLAR | 1.0000 |
| MARTINIQUE - EURO | 0.8900 |
| MAURITANIA - OUGUIYA | 37.0000 |
| MAURITIUS - RUPEE | 36.2000 |
| MEXICO - PESO | 18.8920 |
| MICRONESIA - DOLLAR | 1.0000 |
| MOLDOVA - LEU | 17.1000 |
| MONGOLIA - TUGRIK | 2733.5200 |
| MONTENEGRO - EURO | 0.8900 |
| MOROCCO - DIRHAM | 9.5970 |
| MOZAMBIQUE - METICAL | 60.8500 |
| NAMIBIA - DOLLAR | 14.0560 |
| NEPAL - RUPEE | 113.7500 |
| NETHERLANDS - EURO | 0.8900 |
| NETHERLANDS ANTILLES - GUILDER | 1.7800 |
| NEW ZEALAND - DOLLAR | 1.4830 |
| NICARAGUA - CORDOBA | 33.8000 |
| NIGER - CFA FRANC | 582.0000 |
| NIGERIA - NAIRA | 361.0000 |
| NORWAY - KRONE | 8.7820 |
| OMAN - RIAL | 0.3850 |
| PAKISTAN - RUPEE | 154.8500 |
| PALAU - DOLLAR | 1.0000 |
| PANAMA - BALBOA | 1.0000 |
| PAPUA NEW GUINEA - KINA | 3.3110 |
| PARAGUAY - GUARANI | 6442.3301 |
| PERU - NUEVO SOL | 3.3140 |
| PHILIPPINES - PESO | 50.6400 |
| POLAND - ZLOTY | 3.7890 |
| PORTUGAL - EURO | 0.8900 |
| QATAR - RIYAL | 3.6400 |
| ROMANIA - LEU | 4.2560 |
| RUSSIA - RUBLE | 62.2730 |
| RWANDA - FRANC | 925.0000 |
| SAO TOME & PRINCIPE - NEW DOBRAS | 22.1220 |
| SAUDI ARABIA - RIYAL | 3.7500 |
| SENEGAL - CFA FRANC | 582.0000 |
| SERBIA - DINAR | 104.9200 |
| SEYCHELLES - RUPEE | 13.6200 |
| SIERRA LEONE - LEONE | 9639.5898 |
| SINGAPORE - DOLLAR | 1.3450 |
| SLOVAK REPUBLIC - EURO | 0.8900 |
| SLOVENIA - EURO | 0.8900 |
| SOLOMON ISLANDS - DOLLAR | 8.0650 |
| SOMALI - SHILLING | 575.0000 |
| SOUTH AFRICA - RAND | 14.0560 |
| SOUTH SUDANESE - POUND | 160.0000 |
| SPAIN - EURO | 0.8900 |
| SRI LANKA - RUPEE | 181.3000 |
| ST LUCIA - EC DOLLAR | 2.7000 |
| SUDAN - SUDANESE POUND | 45.0000 |
| SURINAME - GUILDER | 7.5200 |
| SWAZILAND - LILANGENI | 14.0560 |
| SWEDEN - KRONA | 9.3010 |
| SWITZERLAND - FRANC | 0.9660 |
| SYRIA - POUND | 435.0000 |
| TAIWAN - DOLLAR | 29.9420 |
| TAJIKISTAN - SOMONI | 9.6500 |
| TANZANIA - SHILLING | 2293.0000 |
| THAILAND - BAHT | 29.7700 |
| TIMOR - LESTE DILI | 1.0000 |
| TOGO - CFA FRANC | 582.0000 |
| TONGA - PA'ANGA | 2.2090 |
| TRINIDAD & TOBAGO - DOLLAR | 6.6970 |
| TUNISIA - DINAR | 2.7720 |
| TURKEY - LIRA | 5.9420 |
| TURKMENISTAN - MANAT | 3.4910 |
| UGANDA - SHILLING | 3660.0000 |
| UKRAINE - HRYVNIA | 23.6900 |
| UNITED ARAB EMIRATES - DIRHAM | 3.6730 |
| UNITED KINGDOM - POUND STERLING | 0.7580 |
| URUGUAY - PESO | 37.1300 |
| UZBEKISTAN - SOM | 9500.0000 |
| VANUATU - VATU | 112.8000 |
| VENEZUELA - BOLIVAR SOBERANO | 45874.8086 |
| VENEZUELA - BOLIVAR FUERTE | 248832.0000 |
| VIETNAM - DONG | 23171.0000 |
| WESTERN SAMOA - TALA | 2.5370 |
| YEMEN - RIAL | 480.0000 |
| ZAMBIA - NEW KWACHA | 14.0500 |
| ZIMBABWE - RTGS | 16.2800 |
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