End-of-year Currency Exchange Rates
Please use the table below to convert from a foreign currency to U.S. dollars for your FBARs.
To convert from foreign currency to U.S. dollars, divide the amount by the end-of-year exchange for your currency provided in the table below. To convert from U.S. dollars to foreign currency, multiply the U.S. dollar amount by the applicable exchange rate instead.
The IRS provides a table of the exchange rates at the end of the year for previous years here.
2020 CURRENCY CONVERSION TABLE
TREASURY REPORTING RATES OF EXCHANGE | |
---|---|
As of | 31-Dec-20 |
Country-Currency | Foreign Currency To $1.00 |
Afghanistan-Afghani | 77.09 |
Albania-Lek | 100.35 |
Algeria-Dinar | 132.212 |
Angola-Kwanza | 649.6 |
Antigua & Barbuda-E. Caribbean Dollar | 2.7 |
Argentina-Peso | 89.25 |
Armenia-Dram | 515 |
Australia-Dollar | 1.294 |
Azerbaijan-Manat | 1.7 |
Bahamas-Dollar | 1 |
Bahrain-Dinar | 0.377 |
Bangladesh-Taka | 85 |
Barbados-Dollar | 2.02 |
Belarus-New Ruble | 2.598 |
Belize-Dollar | 2 |
Benin-CFA Franc | 529 |
Bermuda-Dollar | 1 |
Bolivia-Boliviano | 6.81 |
Bosnia-Marka | 1.594 |
Botswana-Pula | 10.799 |
Brazil-Real | 5.194 |
Brunei-Dollar | 1.322 |
Bulgaria-Lev New | 1.594 |
Burkina Faso-CFA Franc | 529 |
Burma-Kyat | 1,326.00 |
Burundi-Franc | 1,930.61 |
Cambodia-Riel | 4,051.00 |
Cameroon-CFA Franc | 529.26 |
Canada-Dollar | 1.275 |
Cape Verde-Escudo | 89.83 |
Cayman Island-Dollar | 0.82 |
Central African Rep.-CFA Franc | 529.26 |
Chad-CFA Franc | 529.26 |
Chile-Peso | 709.75 |
China-Renminbi | 6.54 |
Colombia-Peso | 3,414.50 |
Comoros-Franc | 400.62 |
Congo-CFA Franc | 529.26 |
Costa Rica-Colon | 609.1 |
Cote D'ivoire-CFA Franc | 529 |
Croatia-KUNA | 5.95 |
Cuba-Chavito | 1 |
Czech. Republic-Koruna | 20.754 |
Dem. Rep. of Congo-Franc | 1,966.48 |
Denmark-Krone | 6.065 |
Djibouti-Franc | 177 |
Dominican Republic-Peso | 58.14 |
Ecuador-Dolares | 1 |
Egypt-Pound | 15.69 |
El Salvador-Dollar | 1 |
Equatorial Guinea-CFA Franc | 529.26 |
Eritrea-Nakfa | 15 |
Ethiopia-Birr | 39.181 |
Euro Zone-Euro | 0.815 |
Fiji-Dollar | 2.004 |
Gabon-CFA Franc | 529.26 |
Gambia-Dalasi | 52 |
Georgia-Lari | 3.27 |
Ghana-Cedi | 5.81 |
Grenada-E.Caribbean Dollar | 2.7 |
Guatemala-Quetzal | 7.78 |
Guinea Bissau-CFA Franc | 529 |
Guinea-Franc | 9,990.00 |
Guyana-Dollar | 215 |
Haiti-Gourde | 71.606 |
Honduras-Lempira | 25 |
Hong Kong-Dollar | 7.753 |
Hungary-Forint | 296.76 |
Iceland-Krona | 127.11 |
India-Rupee | 73.034 |
Indonesia-Rupiah | 14,028.00 |
Iran-Rial | 42,000.00 |
Iraq-Dinar | 1,138.00 |
Israel-Shekel | 3.213 |
Jamaica-Dollar | 150 |
Japan-Yen | 103.08 |
Jordan-Dinar | 0.708 |
Kazakhstan-Tenge | 421.27 |
Kenya-Shilling | 109.1 |
Korea-Won | 1,087.66 |
Kuwait-Dinar | 0.304 |
Kyrgyzstan-Som | 82.65 |
Laos-Kip | 9,280.00 |
Lebanon-Pound | 1,500.00 |
Lesotho-Maloti | 14.673 |
Liberia-Dollar | 163 |
Libya-Dinar | 1.333 |
Madagascar-Ariary | 3,824.80 |
Malawi-Kwacha | 820 |
Malaysia-Ringgit | 4.02 |
Maldives-Rufiyaa | 15.42 |
Mali-CFA Franc | 529 |
Marshall Islands-U.S. Dollar | 1 |
Mauritania-Ouguiya | 37 |
Mauritius-Rupee | 39.55 |
Mexico-Peso | 19.913 |
Micronesia-U.S. Dollar | 1 |
Moldova-LEU | 17.08 |
Mongolia-Tugrik | 2,849.77 |
Morocco-Dirham | 8.917 |
Mozambique-Metical | 74.2 |
Nambia-Dollar | 14.673 |
Nepal-Rupee | 117 |
Netherlands Antilles-Guilder | 1.78 |
New Zealand-Dollar | 1.383 |
Nicaragua-Cordoba | 34.9 |
Niger-CFA Franc | 529 |
Nigeria-Naira | 385 |
Norway-Krone | 8.53 |
Oman-Rial | 0.385 |
Pakistan-Rupee | 159.75 |
Panama-Balboa | 8.53 |
Panama-Dolares | 1 |
Papua New Guinea-Kina | 3.509 |
Paraguay-Guarani | 6,891.96 |
Peru-Sol | 3.619 |
Philippines-Peso | 48.173 |
Poland-Zloty | 3.713 |
Qatar-Riyal | 3.64 |
Rep. of N Macedonia-Dinar | 50.13 |
Republic of Palau-Dollar | 1 |
Romania-New Leu | 3.966 |
Russia-Ruble | 74.46 |
Rwanda-Franc | 950 |
Sao Tome & Principe-New Dobras | 20.051 |
Saudi Arabia-Riyal | 3.75 |
Senegal-CFA Franc | 529 |
Serbia-Dinar | 95.8 |
Seychelles-Rupee | 20.91 |
Sierra Leone-Leone | 9,997.00 |
Singapore-Dollar | 1.322 |
Solomon Islands-Dollar | 7.734 |
Somali-Shilling | 575 |
South Africa-Rand | 14.673 |
South-Sudanese-Pound | 177 |
Sri Lanka-Rupee | 185 |
St. Lucia-E. Caribbean Dollar | 2.7 |
Sudan-Pound | 55 |
Suriname-Dollar | 14.29 |
Swaziland-Langeni | 14.673 |
Sweden-Krona | 8.172 |
Switzerland-Franc | 0.881 |
Syria-Pound | 1,256.00 |
Taiwan-Dollar | 28.074 |
Tajikistan-Somoni | 11.325 |
Tanzania-Shilling | 2,314.00 |
Thailand-Baht | 29.92 |
Timor-Leste-Dili | 1 |
Togo-CFA Franc | 529 |
Tonga-Pa'anga | 2.198 |
Trinidad & Tobago-Dollar | 6.698 |
Tunisia-Dinar | 2.683 |
Turkey-New Lira | 7.424 |
Turkmenistan-New Manat | 3.491 |
Uganda-Shilling | 3,649.00 |
Ukraine-Hryvnia | 28.3 |
United Arab Emirates-Dirham | 3.673 |
United Kingdom-Pound | 0.732 |
Uruguay-Peso | 42.14 |
Uzbekistan-Som | 10,471.92 |
Vanuatu-Vatu | 106.23 |
Venezuela-Bolivar Soberano | 1,104,430.59 |
Venezuela-Fuerte (OLD) | 248,832.00 |
Vietnam-Dong | 23,070.00 |
Western Samoa-Tala | 2.444 |
Yemen-Rial | 480 |
Zambia-New Kwacha | 21.14 |
Zimbabwe-RTGS | 79.742 |