End-of-year Currency Exchange Rates

You can 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 Treasury Department provides a table of the exchange rates at the end of the year for previous years here.

2023 CURRENCY END OF YEAR CONVERSION TABLE

Country - Currency Exchange Rate Effective Date
Afghanistan-Afghani 70.54 12/31/2023
Albania-Lek 93.23 12/31/2023
Algeria-Dinar 134.051 12/31/2023
Angola-Kwanza 842.5 12/31/2023
Antigua & Barbuda-E. Caribbean Dollar 2.7 12/31/2023
Argentina-Peso 827.75 12/31/2023
Armenia-Dram 400 12/31/2023
Australia-Dollar 1.472 12/31/2023
Azerbaijan-Manat 1.7 12/31/2023
Bahamas-Dollar 1 12/31/2023
Bahrain-Dinar 0.377 12/31/2023
Bangladesh-Taka 113 12/31/2023
Barbados-Dollar 2.02 12/31/2023
Belize-Dollar 2 12/31/2023
Benin-CFA Franc 589 12/31/2023
Bermuda-Dollar 1 12/31/2023
Bolivia-Boliviano 6.86 12/31/2023
Bosnia-Marka 1.769 12/31/2023
Botswana-Pula 13.387 12/31/2023
Brazil-Real 4.852 12/31/2023
Brunei-Dollar 1.32 12/31/2023
Bulgaria-Lev New 1.769 12/31/2023
Burkina Faso-CFA Franc 589 12/31/2023
Burundi-Franc 2850 12/31/2023
Cambodia-Riel 4051 12/31/2023
Cameroon-CFA Franc 593.41 12/31/2023
Canada-Dollar 1.326 12/31/2023
Cape Verde-Escudo 99.75 12/31/2023
Cayman Islands-Dollar 0.82 12/31/2023
Central African Rep.-CFA Franc 593.41 12/31/2023
Chad-CFA Franc 593.41 12/31/2023
Chile-Peso 880 12/31/2023
China-Renminbi 7.104 12/31/2023
Colombia-Peso 3873 12/31/2023
Comoros-Franc 443.49 12/31/2023
Congo-CFA Franc 593.41 12/31/2023
Costa Rica-Colon 519.22 12/31/2023
Cote D'ivoire-CFA Franc 589 12/31/2023
Cuba-Chavito 1 12/31/2023
Cuba-Peso 24 12/31/2023
Cyprus-Euro 0.905 12/31/2023
Czech Republic-Koruna 21.731 12/31/2023
Dem. Rep. of Congo-Congolese Franc 2660 12/31/2023
Denmark-Krone 6.744 12/31/2023
Djibouti-Franc 177 12/31/2023
Dominican Republic-Peso 57.9 12/31/2023
Ecuador-Dolares 1 12/31/2023
Egypt-Pound 30.9 12/31/2023
El Salvador-Dollar 1 12/31/2023
Equatorial Guinea-CFA Franc 593.41 12/31/2023
Eritrea-Nakfa 15 12/31/2023
Eswatini-Lilangeni 18.427 12/31/2023
Ethiopia-Birr 55.997 12/31/2023
Euro Zone-Euro 0.905 12/31/2023
Fiji-Dollar 2.165 12/31/2023
Gabon-CFA Franc 593.41 12/31/2023
Gambia-Dalasi 64 12/31/2023
Georgia-Lari 2.665 12/31/2023
Ghana-Cedi 11.9 12/31/2023
Grenada-E.Caribbean Dollar 2.7 12/31/2023
Guatemala-Quentzal 7.815 12/31/2023
Guinea Bissau-CFA Franc 589 12/31/2023
Guinea-Franc 8511 12/31/2023
Guyana-Dollar 215 12/31/2023
Haiti-Gourde 131.23 12/31/2023
Honduras-Lempira 24.624 12/31/2023
Hong Kong-Dollar 7.811 12/31/2023
Hungary-Forint 345.78 12/31/2023
Iceland-Krona 136.04 12/31/2023
India-Rupee 83.162 12/31/2023
Indonesia-Rupiah 15372.69 12/31/2023
Iran-Rial 42000 12/31/2023
Iraq-Dinar 1308 12/31/2023
Israel-Shekel 3.619 12/31/2023
Jamaica-Dollar 154 12/31/2023
Japan-Yen 141.47 12/31/2023
Jordan-Dinar 0.708 12/31/2023
Kazakhstan-Tenge 456.29 12/31/2023
Kenya-Shilling 156.5 12/31/2023
Korea-Won 1299.22 12/31/2023
Kuwait-Dinar 0.307 12/31/2023
Kyrgyzstan-Som 89.062 12/31/2023
Laos-Kip 20476 12/31/2023
Lebanon-Pound 15000 12/31/2023
Lesotho-Maloti 18.427 12/31/2023
Liberia-Dollar 189 12/31/2023
Libya-Dinar 4.754 12/31/2023
Madagascar-Ariary 4564 12/31/2023
Malawi-Kwacha 1700 12/31/2023
Malaysia-Ringgit 4.59 12/31/2023
Maldives-Rufiyaa 15.42 12/31/2023
Mali-CFA Franc 589 12/31/2023
Marshall Islands-U.S. Dollar 1 12/31/2023
Mauritania-Ouguiya 39.16 12/31/2023
Mauritius-Rupee 43.87 12/31/2023
Mexico-Peso 16.949 12/31/2023
Micronesia-U.S. Dollar 1 12/31/2023
Moldova-LEU 17.25 12/31/2023
Mongolia-Tugrik 3410.69 12/31/2023
Morocco-Dirham 9.855 12/31/2023
Mozambique-Metical 63.25 12/31/2023
Myanmar-Kyat 3380 12/31/2023
Nambia-Dollar 18.427 12/31/2023
Nepal-Rupee 133.05 12/31/2023
Netherlands Antilles-Guilder 1.78 12/31/2023
New Zealand-Dollar 1.585 12/31/2023
Nicaragua-Cordoba 36.6 12/31/2023
Niger-CFA Franc 589 12/31/2023
Nigeria-Naira 910 12/31/2023
Norway-Krone 10.166 12/31/2023
Oman-Rial 0.385 12/31/2023
Pakistan-Rupee 276.2 12/31/2023
Palau-Dollar 1 12/31/2023
Panama-Dolares 1 12/31/2023
Papua New Guinea-Kina 3.727 12/31/2023
Paraguay-Guarani 7249.99 12/31/2023
Peru-Sol 3.675 12/31/2023
Philippines-Peso 55.451 12/31/2023
Poland-Zloty 3.924 12/31/2023
Qatar-Riyal 3.645 12/31/2023
Rep. of N. Macedonia-Denar 55.45 12/31/2023
Romania-New Leu 4.499 12/31/2023
Russia-Ruble 89.067 12/31/2023
Rwanda-Franc 1250 12/31/2023
Sao Tome & Principe-New Dobras 22.142 12/31/2023
Saudi Arabia-Riyal 3.75 12/31/2023
Senegal-CFA Franc 589 12/31/2023
Serbia-Dinar 105.92 12/31/2023
Seychelles-Rupee 13.473 12/31/2023
Sierra Leone-Leone 22.7 12/31/2023
Sierra Leone-Old Leone 21.4 12/31/2023
Singapore-Dollar 1.32 12/31/2023
Solomon Islands-Dollar 8.065 12/31/2023
Somali-Shilling 568 12/31/2023
South Africa-Rand 18.427 12/31/2023
South Sudan-Sudanese Pound 1070 12/31/2023
Sri Lanka-Rupee 323.8 12/31/2023
St. Lucia-E. Caribbean Dollar 2.7 12/31/2023
Sudan-Pound 830 12/31/2023
Suriname-Dollar 36.723 12/31/2023
Sweden-Krona 10.031 12/31/2023
Switzerland-Franc 0.838 12/31/2023
Syria-Pound 8585 12/31/2023
Taiwan-Dollar 30.641 12/31/2023
Tajikistan-Somoni 10.93 12/31/2023
Tanzania-Shilling 2505 12/31/2023
Thailand-Baht 34.33 12/31/2023
Timor-Leste-Dili 1 12/31/2023
Togo-CFA Franc 589 12/31/2023
Tonga-Pa'anga 2.26 12/31/2023
Trinidad & Tobago-Dollar 6.749 12/31/2023
Tunisia-Dinar 3.064 12/31/2023
Turkey-New Lira 29.547 12/31/2023
Turkmenistan-New Manat 3.491 12/31/2023
Uganda-Shilling 3775 12/31/2023
Ukraine-Hryvnia 38.089 12/31/2023
United Arab Emirates-Dirham 3.673 12/31/2023
United Kingdom-Pound 0.786 12/31/2023
Uruguay-Peso 39.02 12/31/2023
Uzbekistan-Som 12333.77 12/31/2023
Vanuatu-Vatu 116 12/31/2023
Venezuela-Bolivar Soberano 35.841 12/31/2023
Venezuela-Fuerte (OLD) 248832 12/31/2023
Vietnam-Dong 24260 12/31/2023
Western Samoa-Tala 2.653 12/31/2023
Yemen-Rial 528 12/31/2023
Zambia-New Kwacha 25.71 12/31/2023
Zimbabwe-RTGS 5801.47 12/31/2023