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U.S. Treasury Reporting Rates of Exchange as of December 31, 2015

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 67.9000
ALBANIA - LEK 125.5400
ALGERIA - DINAR 106.878
ANGOLA - KWANZA 145.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA - PESO 12.946
ARMENIA - DRAM 484.0000
AUSTRALIA - DOLLAR 1.3680
AUSTRIA - EURO 0.9190
AZERBAIJAN - NEW MANAT 1.62
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 18555.0000
BELGIUM - EURO 0.9190
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 602.7900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA - MARKA 1.7970
BOTSWANA - PULA 11.2360
BRAZIL - REAL 3.9590
BRUNEI - DOLLAR 1.4160
BULGARIA - LEV 1.7970
BURKINA FASO - CFA FRANC 602.7900
BURMA - KYAT 1311.0000
BURUNDI - FRANC 1600.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 602.6800
CANADA - DOLLAR 1.3860
CAPE VERDE - ESCUDO 101.2220
CAYMAN ISLANDS - DOLLAR 1.0000
CENTRAL AFRICAN REPUBLIC - CFA FRANC 602.6800
CHAD - CFA FRANC 602.6800
CHILE - PESO 709.9800
CHINA - RENMINBI 6.4920
COLOMBIA - PESO 3169.2800
COMOROS - FRANC 435.3000
CONGO - CFA FRANC 602.6800
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 531.9400
COTE D'IVOIRE - CFA FRANC 602.7900
CROATIA - KUNA 6.8200
CUBA - PESO 1.0000
CYPRUS - EURO 0.9190
CZECH - KORUNA 24.2030
DENMARK - KRONE 6.8560
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 45.4000
ECUADOR - DOLARES 1.0000
EGYPT - POUND 7.8300
EL SALVADOR - DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 602.6800
ERITREA - NAKFA 15.0000
ESTONIA - EURO 0.9190
ETHIOPIA - BIRR 21.0700
EURO ZONE - EURO 0.9190
FIJI - DOLLAR 2.1250
FINLAND - EURO 0.9190
FRANCE - EURO 0.9190
GABON - CFA FRANC 602.6800
GAMBIA - DALASI 40.0000
GEORGIA - LARI 2.4000
GERMANY FRG - EURO 0.9190
GHANA - CEDI 3.8200
GREECE - EURO 0.9190
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.6320
GUINEA - FRANC 8004.0000
GUINEA BISSAU - CFA FRANC 602.7900
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 56.5840
HONDURAS - LEMPIRA 22.3000
HONG KONG - DOLLAR 7.7500
HUNGARY - FORINT 289.9800
ICELAND - KRONA 129.6700
INDIA - RUPEE 66.1000
INDONESIA - RUPIAH 13550.0000
IRAN - RIAL 29830.0000
IRAQ - DINAR 1166.0000
IRELAND - EURO 0.9190
ISRAEL - SHEKEL 3.8990
ITALY - EURO 0.9190
JAMAICA - DOLLAR 118.7000
JAPAN - YEN 120.4200
JERUSALEM - SHEKEL 3.8990
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 339.5000
KENYA - SHILLING 102.2000
KOREA - WON 1175.9000
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 75.5000
LAOS - KIP 8128.0000
LATVIA - LATS 0.9190
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 15.5560
LIBERIA - U.S. DOLLAR 88.0000
LIBYA - DINAR 1.3890
LITHUANIA - LITAS 0.9190
LUXEMBOURG - EURO 0.9190
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 56.2900
MADAGASCAR - ARIA 3196.0000
MALAWI - KWACHA 662.0000
MALAYSIA - RINGGIT 4.2900
MALI - CFA FRANC 602.7900
MALTA - EURO 0.9190
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE - EURO 0.9190
MAURITANIA - OUGUIYA 330.0000
MAURITIUS - RUPEE 35.8000
MEXICO - NEW PESO 17.3620
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.6000
MONGOLIA - TUGRIK 1967.0500
MONTENEGRO - EURO 0.9190
MOROCCO - DIRHAM 9.8740
MOZAMBIQUE - METICAL 45.5000
NAMIBIA - DOLLAR 15.5560
NEPAL - RUPEE 105.7500
NETHERLANDS - EURO 0.9190
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4610
NICARAGUA - CORDOBA 27.8600
NIGER - CFA FRANC 602.7900
NIGERIA - NAIRA 198.9000
NORWAY - KRONE 8.8290
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.7000
PALAU - DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.9410
PARAGUAY - GUARANI 5750.0000
PERU - NUEVO SOL 3.3940
PHILIPPINES - PESO 46.8360
POLAND - ZLOTY 3.9170
PORTUGAL - EURO 0.9190
QATAR - RIYAL 3.6410
ROMANIA - LEU 4.1540
RUSSIA - RUBLE 73.7950
RWANDA - FRANC 742.3300
SAO TOME & PRINCIPE - DOBRAS 22350.3086
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 602.7900
SERBIA - DINAR 111.2500
SEYCHELLES - RUPEE 13.0440
SIERRA LEONE - LEONE 5750.0000
SINGAPORE - DOLLAR 1.4160
SLOVAK REPUBLIC - EURO 0.9190
SLOVENIA - EURO 0.9190
SOLOMON ISLANDS - DOLLAR 8.0710
SOUTH AFRICA - RAND 15.5560
SOUTH SUDANESE - POUND 18.5500
SPAIN - EURO 0.9190
SRI LANKA - RUPEE 144.1500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.6000
SURINAME - GUILDER 4.0000
SWAZILAND - LILANGENI 15.5560
SWEDEN - KRONA 8.4430
SWITZERLAND - FRANC 0.9940
SYRIA - POUND 219.6500
TAIWAN - DOLLAR 32.8740
TAJIKISTAN - SOMONI 7.0000
TANZANIA - SHILLING 2155.0000
THAILAND - BAHT 36.0500
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 602.7900
TONGA - PA'ANGA 2.1270
TRINIDAD & TOBAGO - DOLLAR 6.4040
TUNISIA - DINAR 2.0330
TURKEY - LIRA 2.9180
TURKMENISTAN - MANAT 3.4910
UGANDA - SHILLING 3378.0000
UKRAINE - HRYVNIA 23.9520
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.6750
URUGUAY - PESO 29.8900
UZBEKISTAN - SOM 2857.0000
VANUATU - VATU 108.5500
VENEZUELA - BOLIVAR 6.3000
VIETNAM - DONG 22480.0000
WESTERN SAMOA - TALA 2.5020
YEMEN - RIAL 214.5000
ZAMBIA - KWACHA (NEW) 10.9900
ZAMBIA - KWACHA (OLD) 5455.0000
ZIMBABWE - DOLLAR 1.0000

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