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.
2024 CURRENCY END OF YEAR CONVERSION TABLE
| 12/31/2024 | Afghanistan-Afghani | 70.35 | 12/31/2024 |
|---|---|---|---|
| 12/31/2024 | Albania-Lek | 93.85 | 12/31/2024 |
| 12/31/2024 | Algeria-Dinar | 135.103 | 12/31/2024 |
| 12/31/2024 | Angola-Kwanza | 912 | 12/31/2024 |
| 12/31/2024 | Antigua & Barbuda-E. Caribbean Dollar | 2.7 | 12/31/2024 |
| 12/31/2024 | Argentina-Peso | 1,052.5 | 12/31/2024 |
| 12/31/2024 | Armenia-Dram | 390 | 12/31/2024 |
| 12/31/2024 | Australia-Dollar | 1.612 | 12/31/2024 |
| 12/31/2024 | Austria-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Azerbaijan-Manat | 1.7 | 12/31/2024 |
| 12/31/2024 | Bahamas-Dollar | 1 | 12/31/2024 |
| 12/31/2024 | Bahrain-Dinar | 0.377 | 12/31/2024 |
| 12/31/2024 | Bangladesh-Taka | 119 | 12/31/2024 |
| 12/31/2024 | Barbados-Dollar | 2.02 | 12/31/2024 |
| 12/31/2024 | Belarus-New Ruble | 3.443 | 12/31/2024 |
| 12/31/2024 | Belgium-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Belize-Dollar | 2 | 12/31/2024 |
| 12/31/2024 | Benin-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Bermuda-Dollar | 1 | 12/31/2024 |
| 12/31/2024 | Bolivia-Boliviano | 6.86 | 12/31/2024 |
| 12/31/2024 | Bosnia-Marka | 1.88 | 12/31/2024 |
| 12/31/2024 | Botswana-Pula | 13.967 | 12/31/2024 |
| 12/31/2024 | Brazil-Real | 6.184 | 12/31/2024 |
| 12/31/2024 | Brunei-Dollar | 1.363 | 12/31/2024 |
| 12/31/2024 | Bulgaria-Lev New | 1.88 | 12/31/2024 |
| 12/31/2024 | Burkina Faso-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Burundi-Franc | 2,900 | 12/31/2024 |
| 12/31/2024 | Cambodia-Riel | 4,015 | 12/31/2024 |
| 12/31/2024 | Cameroon-CFA Franc | 630.55 | 12/31/2024 |
| 12/31/2024 | Canada-Dollar | 1.438 | 12/31/2024 |
| 12/31/2024 | Cape Verde-Escudo | 105.99 | 12/31/2024 |
| 12/31/2024 | Cayman Islands-Dollar | 0.82 | 12/31/2024 |
| 12/31/2024 | Central African Rep.-CFA Franc | 630.55 | 12/31/2024 |
| 12/31/2024 | Chad-CFA Franc | 630.55 | 12/31/2024 |
| 12/31/2024 | Chile-Peso | 992.6 | 12/31/2024 |
| 12/31/2024 | China-Renminbi | 7.299 | 12/31/2024 |
| 12/31/2024 | Colombia-Peso | 4,402.49 | 12/31/2024 |
| 12/31/2024 | Comoros-Franc | 473.29 | 12/31/2024 |
| 12/31/2024 | Congo-CFA Franc | 630.55 | 12/31/2024 |
| 12/31/2024 | Costa Rica-Colon | 506 | 12/31/2024 |
| 12/31/2024 | Cote D'ivoire-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Croatia-KUNA | 0.961 | 12/31/2024 |
| 12/31/2024 | Croatia-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Cross Border-Euro | 0.92 | 12/31/2024 |
| 12/31/2024 | Cuba-Peso | 24 | 12/31/2024 |
| 12/31/2024 | Cuba-Chavito | 1 | 12/31/2024 |
| 12/31/2024 | Cyprus-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Czech Republic-Koruna | 23.538 | 12/31/2024 |
| 12/31/2024 | Dem. Rep. of Congo-Congolese Franc | 2,843 | 12/31/2024 |
| 12/31/2024 | Denmark-Krone | 7.17 | 12/31/2024 |
| 12/31/2024 | Djibouti-Franc | 177 | 12/31/2024 |
| 12/31/2024 | Dominican Republic-Peso | 60.71 | 12/31/2024 |
| 12/31/2024 | Ecuador-Dolares | 1 | 12/31/2024 |
| 12/31/2024 | Egypt-Pound | 50.79 | 12/31/2024 |
| 12/31/2024 | El Salvador-Dollar | 1 | 12/31/2024 |
| 12/31/2024 | Equatorial Guinea-CFA Franc | 630.55 | 12/31/2024 |
| 12/31/2024 | Eritrea-Nakfa Salary Payment | 15 | 12/31/2024 |
| 12/31/2024 | Eritrea-Nakfa | 15 | 12/31/2024 |
| 12/31/2024 | Estonia-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Eswatini-Lilangeni | 18.85 | 12/31/2024 |
| 12/31/2024 | Ethiopia-Birr | 125.383 | 12/31/2024 |
| 12/31/2024 | Euro Zone-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Fiji-Dollar | 2.289 | 12/31/2024 |
| 12/31/2024 | Finland-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | France-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Gabon-CFA Franc | 630.55 | 12/31/2024 |
| 12/31/2024 | Gambia-Dalasi | 70 | 12/31/2024 |
| 12/31/2024 | Georgia-Lari | 2.78 | 12/31/2024 |
| 12/31/2024 | Germany-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Ghana-Cedi | 14.65 | 12/31/2024 |
| 12/31/2024 | Greece-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Grenada-E.Caribbean Dollar | 2.7 | 12/31/2024 |
| 12/31/2024 | Guatemala-Quentzal | 7.7 | 12/31/2024 |
| 12/31/2024 | Guinea-Franc | 8,602 | 12/31/2024 |
| 12/31/2024 | Guinea Bissau-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Guyana-Dollar | 215 | 12/31/2024 |
| 12/31/2024 | Haiti-Gourde | 130.193 | 12/31/2024 |
| 12/31/2024 | Honduras-Lempira | 25.315 | 12/31/2024 |
| 12/31/2024 | Hong Kong-Dollar | 7.766 | 12/31/2024 |
| 12/31/2024 | Hungary-Forint | 395.32 | 12/31/2024 |
| 12/31/2024 | Iceland-Krona | 138.19 | 12/31/2024 |
| 12/31/2024 | India-Rupee | 85.577 | 12/31/2024 |
| 12/31/2024 | Indonesia-Rupiah | 16,067.13 | 12/31/2024 |
| 12/31/2024 | Iran-Rial | 42,000 | 12/31/2024 |
| 12/31/2024 | Iraq-Dinar | 1,309 | 12/31/2024 |
| 12/31/2024 | Ireland-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Israel-Shekel | 3.647 | 12/31/2024 |
| 12/31/2024 | Italy-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Jamaica-Dollar | 159 | 12/31/2024 |
| 12/31/2024 | Japan-Yen | 156.85 | 12/31/2024 |
| 12/31/2024 | Jordan-Dinar | 0.708 | 12/31/2024 |
| 12/31/2024 | Kazakhstan-Tenge | 524.6 | 12/31/2024 |
| 12/31/2024 | Kenya-Shilling | 128.85 | 12/31/2024 |
| 12/31/2024 | Korea-Won | 1,473.27 | 12/31/2024 |
| 12/31/2024 | Kosovo-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Kuwait-Dinar | 0.308 | 12/31/2024 |
| 12/31/2024 | Kyrgyzstan-Som | 86.999 | 12/31/2024 |
| 12/31/2024 | Laos-Kip | 21,744 | 12/31/2024 |
| 12/31/2024 | Latvia-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Lesotho-Maloti | 18.85 | 12/31/2024 |
| 12/31/2024 | Liberia-Dollar | 183 | 12/31/2024 |
| 12/31/2024 | Libya-Dinar | 4.904 | 12/31/2024 |
| 12/31/2024 | Lithuania-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Luxembourg-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Madagascar-Ariary | 4,620 | 12/31/2024 |
| 12/31/2024 | Malawi-Kwacha | 1,751 | 12/31/2024 |
| 12/31/2024 | Malaysia-Ringgit | 4.468 | 12/31/2024 |
| 12/31/2024 | Maldives-Rufiyaa | 15.42 | 12/31/2024 |
| 12/31/2024 | Mali-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Malta-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Marshall Islands-U.S. Dollar | 1 | 12/31/2024 |
| 12/31/2024 | Mauritania-Ouguiya | 39.714 | 12/31/2024 |
| 12/31/2024 | Mauritius-Rupee | 46.93 | 12/31/2024 |
| 12/31/2024 | Mexico-Peso | 20.704 | 12/31/2024 |
| 12/31/2024 | Micronesia-U.S. Dollar | 1 | 12/31/2024 |
| 12/31/2024 | Moldova-LEU | 18.3 | 12/31/2024 |
| 12/31/2024 | Mongolia-Tugrik | 3,420 | 12/31/2024 |
| 12/31/2024 | Montenegro-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Morocco-Dirham | 10.103 | 12/31/2024 |
| 12/31/2024 | Mozambique-Metical | 63.27 | 12/31/2024 |
| 12/31/2024 | Myanmar-Kyat | 3,596 | 12/31/2024 |
| 12/31/2024 | Nambia-Dollar | 18.85 | 12/31/2024 |
| 12/31/2024 | Nepal-Rupee | 136.98 | 12/31/2024 |
| 12/31/2024 | Netherlands-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Netherlands Antilles-Guilder | 1.78 | 12/31/2024 |
| 12/31/2024 | New Zealand-Dollar | 1.781 | 12/31/2024 |
| 12/31/2024 | Nicaragua-Cordoba | 36.6 | 12/31/2024 |
| 12/31/2024 | Niger-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Nigeria-Naira | 1,540 | 12/31/2024 |
| 12/31/2024 | Norway-Krone | 11.322 | 12/31/2024 |
| 12/31/2024 | Oman-Rial | 0.385 | 12/31/2024 |
| 12/31/2024 | Pakistan-Rupee | 278.4 | 12/31/2024 |
| 12/31/2024 | Palau-Dollar | 1 | 12/31/2024 |
| 12/31/2024 | Panama-Dolares | 1 | 12/31/2024 |
| 12/31/2024 | Panama-Balboa | 283.37 | 12/31/2024 |
| 12/31/2024 | Papua New Guinea-Kina | 3.992 | 12/31/2024 |
| 12/31/2024 | Paraguay-Guarani | 7,793.72 | 12/31/2024 |
| 12/31/2024 | Peru-Sol | 3.757 | 12/31/2024 |
| 12/31/2024 | Philippines-Peso | 58.025 | 12/31/2024 |
| 12/31/2024 | Poland-Zloty | 4.108 | 12/31/2024 |
| 12/31/2024 | Portugal-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Qatar-Riyal | 3.645 | 12/31/2024 |
| 12/31/2024 | Rep. of N. Macedonia-Denar | 58.86 | 12/31/2024 |
| 12/31/2024 | Romania-New Leu | 4.779 | 12/31/2024 |
| 12/31/2024 | Russia-Ruble | 108 | 12/31/2024 |
| 12/31/2024 | Rwanda-Franc | 1,340 | 12/31/2024 |
| 12/31/2024 | Sao Tome & Principe-New Dobras | 23.479 | 12/31/2024 |
| 12/31/2024 | Saudi Arabia-Riyal | 3.75 | 12/31/2024 |
| 12/31/2024 | Senegal-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Serbia-Dinar | 112.32 | 12/31/2024 |
| 12/31/2024 | Seychelles-Rupee | 14.355 | 12/31/2024 |
| 12/31/2024 | Sierra Leone-Old Leone | 21.4 | 12/31/2024 |
| 12/31/2024 | Sierra Leone-Leone | 22.59 | 12/31/2024 |
| 12/31/2024 | Singapore-Dollar | 1.363 | 12/31/2024 |
| 12/31/2024 | Slovakia-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Slovenia-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Solomon Islands-Dollar | 8.065 | 12/31/2024 |
| 12/31/2024 | Somali-Shilling | 568 | 12/31/2024 |
| 12/31/2024 | South Africa-Rand | 18.85 | 12/31/2024 |
| 12/31/2024 | South Sudan-Sudanese Pound | 4,300 | 1/31/2025 |
| 12/31/2024 | South Sudan-Sudanese Pound | 3,900 | 12/31/2024 |
| 12/31/2024 | Spain-Euro | 0.961 | 12/31/2024 |
| 12/31/2024 | Sri Lanka-Rupee | 293 | 12/31/2024 |
| 12/31/2024 | St. Lucia-E. Caribbean Dollar | 2.7 | 12/31/2024 |
| 12/31/2024 | Sudan-Pound | 1,987 | 12/31/2024 |
| 12/31/2024 | Suriname-Dollar | 35.192 | 12/31/2024 |
| 12/31/2024 | Sweden-Krona | 11.006 | 12/31/2024 |
| 12/31/2024 | Switzerland-Franc | 0.905 | 12/31/2024 |
| 12/31/2024 | Syria-Pound | 12,625 | 12/31/2024 |
| 12/31/2024 | Taiwan-Dollar | 32.709 | 12/31/2024 |
| 12/31/2024 | Tajikistan-Somoni | 10.85 | 12/31/2024 |
| 12/31/2024 | Tanzania-Shilling | 2,400 | 12/31/2024 |
| 12/31/2024 | Thailand-Baht | 34.33 | 12/31/2024 |
| 12/31/2024 | Timor-Leste-Dili | 1 | 12/31/2024 |
| 12/31/2024 | Togo-CFA Franc | 626 | 12/31/2024 |
| 12/31/2024 | Tonga-Pa'anga | 2.356 | 12/31/2024 |
| 12/31/2024 | Trinidad & Tobago-Dollar | 6.766 | 12/31/2024 |
| 12/31/2024 | Tunisia-Dinar | 3.18 | 12/31/2024 |
| 12/31/2024 | Turkey-New Lira | 35.365 | 12/31/2024 |
| 12/31/2024 | Turkmenistan-New Manat | 3.491 | 12/31/2024 |
| 12/31/2024 | Uganda-Shilling | 3,674 | 12/31/2024 |
| 12/31/2024 | Ukraine-Hryvnia | 42.042 | 12/31/2024 |
| 12/31/2024 | United Arab Emirates-Dirham | 3.673 | 12/31/2024 |
| 12/31/2024 | United Kingdom-Pound | 0.797 | 12/31/2024 |
| 12/31/2024 | Uruguay-Peso | 43.66 | 12/31/2024 |
| 12/31/2024 | Uzbekistan-Som | 12,899.9 | 12/31/2024 |
| 12/31/2024 | Vanuatu-Vatu | 116 | 12/31/2024 |
| 12/31/2024 | Venezuela-Bolivar Soberano | 57.822 | 1/31/2025 |
| 12/31/2024 | Venezuela-Fuerte (OLD) | 248,832 | 12/31/2024 |
| 12/31/2024 | Venezuela-Bolivar Soberano | 51.897 | 12/31/2024 |
| 12/31/2024 | Vietnam-Dong | 25,480 | 12/31/2024 |
| 12/31/2024 | Western Samoa-Tala | 2.74 | 12/31/2024 |
| 12/31/2024 | Yemen-Rial | 528 | 12/31/2024 |
| 12/31/2024 | Zambia-New Kwacha | 27.775 | 12/31/2024 |
| 12/31/2024 | Zimbabwe-RTGS | 13.635 | 12/31/2024 |
| 12/31/2024 | Zimbabwe-Gold | 25.025 | 12/31/2024 |