2014 U.S. Treasury Reporting Rates of Exchange

U.S. Treasury Reporting Rates of Exchange as of December 31, 2014

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	57.9000
ALBANIA - LEK	115.1000
ALGERIA - DINAR	87.8100
ANGOLA - KWANZA	104.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR	2.7000
ARGENTINA - PESO	8.3730
ARMENIA - DRAM	470.0000
AUSTRALIA - DOLLAR	1.2190
AUSTRIA - EURO	0.8220
AZERBAIJAN - NEW MANAT	0.8000
BAHAMAS - DOLLAR	1.0000
BAHRAIN - DINAR	0.3770
BANGLADESH - TAKA	79.0000
BARBADOS - DOLLAR	2.0200
BELARUS - RUBLE	13779.0000
BELGIUM - EURO	0.8220
BELIZE - DOLLAR	2.0000
BENIN - CFA FRANC	538.7000
BERMUDA - DOLLAR	1.0000
BOLIVIA - BOLIVIANO	6.8600
BOSNIA-HERCEGOVINA - MARKA	1.6080
BOTSWANA - PULA	9.4970
BRAZIL - REAL	2.6570
BRUNEI - DOLLAR	1.2540
BULGARIA - LEV	1.6090
BURKINA FASO - CFA FRANC	538.7000
BURMA - KYAT	1028.0000
BURUNDI - FRANC	1550.0000
CAMBODIA (KHMER) - RIEL	4103.0000
CAMEROON - CFA FRANC	538.8200
CANADA - DOLLAR	1.1580
CAPE VERDE - ESCUDO	87.8710
CAYMAN ISLANDS - DOLLAR	0.8200
CENTRAL AFRICAN REPUBLIC - CFA FRANC	538.8200
CHAD - CFA FRANC	538.8200
CHILE - PESO	607.1600
CHINA - RENMINBI	6.2050
COLOMBIA - PESO	2372.6000
COMOROS - FRANC	361.3500
CONGO - CFA FRANC	538.8200
CONGO, DEM. REP - CONGOLESE FRANC	920.0000
COSTA RICA - COLON	533.2500
COTE D'IVOIRE - CFA FRANC	538.7000
CROATIA - KUNA	6.1500
CUBA - PESO	1.0000
CYPRUS - EURO	0.8220
CZECH - KORUNA	22.3260
DENMARK - KRONE	6.1240
DJIBOUTI - FRANC	177.0000
DOMINICAN REPUBLIC - PESO	44.1300
ECUADOR - DOLARES	1.0000
EGYPT - POUND	7.1500
EL SALVADOR - DOLARES	1.0000
EQUATORIAL GUINEA - CFA FRANC	538.8200
ERITREA - NAKFA	15.0000
ESTONIA - EURO	0.8220
ETHIOPIA - BIRR	20.0900
EURO ZONE - EURO	0.82200
FIJI - DOLLAR	1.9580
FINLAND - EURO	0.8220
FRANCE - EURO	0.8220
GABON - CFA FRANC	538.8200
GAMBIA - DALASI	45.0000
GEORGIA - LARI	1.8700
GERMANY FRG - EURO	0.8220
GHANA - CEDI	3.2100
GREECE - EURO	0.8220
GRENADA - EAST CARIBBEAN DOLLAR	2.7000
GUATEMALA - QUENTZAL	7.5970
GUINEA - FRANC	7136.0000
GUINEA BISSAU - CFA FRANC	538.7000
GUYANA - DOLLAR	202.0000
HAITI - GOURDE	46.7500
HONDURAS - LEMPIRA	21.2700
HONG KONG - DOLLAR	7.7560
HUNGARY - FORINT	259.4400
ICELAND - KRONA	126.7500
INDIA - RUPEE	63.2000
INDONESIA - RUPIAH	12350.0000
IRAN - RIAL	8229.0000
IRAQ - DINAR	1166.0000
IRELAND - EURO	0.8220
ISRAEL - SHEKEL	3.8810
ITALY - EURO	0.8220
JAMAICA - DOLLAR	113.9000
JAPAN - YEN	119.4500
JERUSALEM - SHEKEL	3.8810
JORDAN - DINAR	0.7080
KAZAKHSTAN - TENGE	182.4000
KENYA - SHILLING	90.6500
KOREA - WON	1086.8700
KUWAIT - DINAR	0.2930
KYRGYZSTAN - SOM	58.7000
LAOS - KIP	8078.0000
LATVIA - LATS	0.8220
LEBANON - POUND	1500.0000
LESOTHO - SOUTH AFRICAN RAND	11.5660
LIBERIA - U.S. DOLLAR	82.0000
LIBYA - DINAR	1.1950
LITHUANIA - LITAS	2.8390
LUXEMBOURG - EURO	0.8220
MACAO - MOP	8.0000
MACEDONIA FYROM - DENAR	49.2000
MADAGASCAR - ARIA	2596.7300
MALAWI - KWACHA	505.0000
MALAYSIA - RINGGIT	3.4950
MALI - CFA FRANC	538.7000
MALTA - EURO	0.8220
MARSHALLS ISLANDS - DOLLAR	1.0000
MARTINIQUE - EURO	0.82200
MAURITANIA - OUGUIYA	305.0000
MAURITIUS - RUPEE	31.7000
MEXICO - NEW PESO	14.7020
MICRONESIA - DOLLAR	1.0000
MOLDOVA - LEU	15.5520
MONGOLIA - TUGRIK	1885.6000
MONTENEGRO - EURO	0.8220
MOROCCO - DIRHAM	9.0240
MOZAMBIQUE - METICAL	33.0500
NAMIBIA - DOLLAR	11.5660
NEPAL - RUPEE	101.4000
NETHERLANDS - EURO	0.8220
NETHERLANDS ANTILLES - GUILDER	1.7800
NEW ZEALAND - DOLLAR	1.2750
NICARAGUA - CORDOBA	26.6000
NIGER - CFA FRANC	538.7000
NIGERIA - NAIRA	182.9000
NORWAY - KRONE	7.3900
OMAN - RIAL	0.3850
PAKISTAN - RUPEE	100.9000
PALAU - DOLLAR	1.0000
PANAMA - BALBOA	1.0000
PAPUA NEW GUINEA - KINA	2.5440
PARAGUAY - GUARANI	4629.3000
PERU - NUEVO SOL	2.9000
PHILIPPINES - PESO	44.77500
POLAND - ZLOTY	3.5130
PORTUGAL - EURO	0.8220
QATAR - RIYAL	3.6420
ROMANIA - LEU	3.6850
RUSSIA - RUBLE	58.6760
RWANDA - FRANC	689.1900
SAO TOME & PRINCIPE - DOBRAS	20087.7110
SAUDI ARABIA - RIYAL	3.7500
SENEGAL - CFA FRANC	538.7000
SERBIA - DINAR	99.4600
SEYCHELLES - RUPEE	12.9800
SIERRA LEONE - LEONE	4990.0000
SINGAPORE - DOLLAR	1.3210
SLOVAK REPUBLIC - EURO	0.8220
SLOVENIA - EURO	0.8220
SOLOMON ISLANDS - DOLLAR	7.3100
SOUTH AFRICA - RAND	11.5660
SOUTH SUDANESE - POUND	3.0000
SPAIN - EURO	0.8220
SRI LANKA - RUPEE	131.1500
ST LUCIA - EC DOLLAR	2.7000
SUDAN - SUDANESE POUND	6.4000
SURINAME - GUILDER	3.3500
SWAZILAND - LILANGENI	11.5660
SWEDEN - KRONA	7.7130
SWITZERLAND - FRANC	0.9890
SYRIA - POUND	179.2000
TAIWAN - DOLLAR	31.6400
TAJIKISTAN - SOMONI	5.3000
TANZANIA - SHILLING	1730.0000
THAILAND - BAHT	32.9200
TIMOR - LESTE DILI	1.0000
TOGO - CFA FRANC	538.7000
TONGA - PA'ANGA	1.8700
TRINIDAD & TOBAGO - DOLLAR	6.3560
TUNISIA - DINAR	1.8590
TURKEY - LIRA	2.3270
TURKMENISTAN - MANAT	2.8400
UGANDA - SHILLING	2770.0000
UKRAINE - HRYVNIA	15.7680
UNITED ARAB EMIRATES - DIRHAM	3.6700
UNITED KINGDOM - POUND STERLING	0.6420
URUGUAY - PESO	23.9600
UZBEKISTAN - SOM	2461.0000
VANUATU - VATU	99.9300
VENEZUELA - BOLIVAR	6.3000
VIETNAM - DONG	21400.0000
WESTERN SAMOA - TALA	2.3530
YEMEN - RIAL	214.5000
ZAMBIA - KWACHA (NEW)	6.3750
ZAMBIA - KWACHA (OLD)	5455.0000
ZIMBABWE - DOLLAR	1.0000