FBAR EXCHANGE RATES 2023

FBAR Department of Treasury Exchange Rates 2023

— https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/treasury-reporting-rates-of-exchange
Record Date Country Currency Exchange Rate
31-12-2023 Australia Dollar 1.472
31-12-2023 Afghanistan Afghani 70.54
31-12-2023 Albania Lek 93.23
31-12-2023 Algeria Dinar 134.051
31-12-2023 Angola Kwanza 842.5
31-12-2023 Antigua & Barbuda E. Caribbean Dollar 2.7
31-12-2023 Argentina Peso 827.75
31-12-2023 Armenia Dram 400
31-12-2023 Australia Dollar 1.472
31-12-2023 Azerbaijan Manat 1.7
31-12-2023 Bahamas Dollar 1
31-12-2023 Bahrain Dinar 0.377
31-12-2023 Bangladesh Taka 113
31-12-2023 Barbados Dollar 2.02
31-12-2023 Belize Dollar 2
31-12-2023 Benin CFA Franc 589
31-12-2023 Bermuda Dollar 1
31-12-2023 Bolivia Boliviano 6.86
31-12-2023 Bosnia Marka 1.769
31-12-2023 Botswana Pula 13.387
31-12-2023 Brazil Real 4.852
31-12-2023 Brunei Dollar 1.32
31-12-2023 Bulgaria Lev New 1.769
31-12-2023 Burkina Faso CFA Franc 589
31-12-2023 Burundi Franc 2850
31-12-2023 Cambodia Riel 4051
31-12-2023 Cameroon CFA Franc 593.41
31-12-2023 Canada Dollar 1.326
31-12-2023 Cape Verde Escudo 99.75
31-12-2023 Cayman Islands Dollar 0.82
31-12-2023 Central African Rep. CFA Franc 593.41
31-12-2023 Chad CFA Franc 593.41
31-12-2023 Chile Peso 880
31-12-2023 China Renminbi 7.104
31-12-2023 Colombia Peso 3873
31-12-2023 Comoros Franc 443.49
31-12-2023 Congo CFA Franc 593.41
31-12-2023 Costa Rica Colon 519.22
31-12-2023 Cote D’ivoire CFA Franc 589
31-12-2023 Cuba Chavito 1
31-12-2023 Cuba Peso 24
31-12-2023 Cyprus Euro 0.905
31-12-2023 Czech Republic Koruna 21.731
31-12-2023 Dem. Rep. of Congo Congolese Franc 2660
31-12-2023 Denmark Krone 6.744
31-12-2023 Djibouti Franc 177
31-12-2023 Dominican Republic Peso 57.9
31-12-2023 Ecuador Dolares 1
31-12-2023 Egypt Pound 30.9
31-12-2023 El Salvador Dollar 1
31-12-2023 Equatorial Guinea CFA Franc 593.41
31-12-2023 Eritrea Nakfa 15
31-12-2023 Eswatini Lilangeni 18.427
31-12-2023 Ethiopia Birr 55.997
31-12-2023 Euro Zone Euro 0.905
31-12-2023 Fiji Dollar 2.165
31-12-2023 Gabon CFA Franc 593.41
31-12-2023 Gambia Dalasi 64
31-12-2023 Georgia Lari 2.665
31-12-2023 Ghana Cedi 11.9
31-12-2023 Grenada E.Caribbean Dollar 2.7
31-12-2023 Guatemala Quentzal 7.815
31-12-2023 Guinea Bissau CFA Franc 589
31-12-2023 Guinea Franc 8511
31-12-2023 Guyana Dollar 215
31-12-2023 Haiti Gourde 131.23
31-12-2023 Honduras Lempira 24.624
31-12-2023 Hong Kong Dollar 7.811
31-12-2023 Hungary Forint 345.78
31-12-2023 Iceland Krona 136.04
31-12-2023 India Rupee 83.162
31-12-2023 Indonesia Rupiah 15372.69
31-12-2023 Iran Rial 42000
31-12-2023 Iraq Dinar 1308
31-12-2023 Israel Shekel 3.619
31-12-2023 Jamaica Dollar 154
31-12-2023 Japan Yen 141.47
31-12-2023 Jordan Dinar 0.708
31-12-2023 Kazakhstan Tenge 456.29
31-12-2023 Kenya Shilling 156.5
31-12-2023 Korea Won 1299.22
31-12-2023 Kuwait Dinar 0.307
31-12-2023 Kyrgyzstan Som 89.062
31-12-2023 Laos Kip 20476
31-12-2023 Lebanon Pound 15000
31-12-2023 Lesotho Maloti 18.427
31-12-2023 Liberia Dollar 189
31-12-2023 Libya Dinar 4.754
31-12-2023 Madagascar Ariary 4564
31-12-2023 Malawi Kwacha 1700
31-12-2023 Malaysia Ringgit 4.59
31-12-2023 Maldives Rufiyaa 15.42
31-12-2023 Mali CFA Franc 589
31-12-2023 Marshall Islands U.S. Dollar 1
31-12-2023 Mauritania Ouguiya 39.16
31-12-2023 Mauritius Rupee 43.87
31-12-2023 Mexico Peso 16.949
31-12-2023 Micronesia U.S. Dollar 1
31-12-2023 Moldova LEU 17.25
31-12-2023 Mongolia Tugrik 3410.69
31-12-2023 Morocco Dirham 9.855
31-12-2023 Mozambique Metical 63.25
31-12-2023 Myanmar Kyat 3380
31-12-2023 Nambia Dollar 18.427
31-12-2023 Nepal Rupee 133.05
31-12-2023 Netherlands Antilles Guilder 1.78
31-12-2023 New Zealand Dollar 1.585
31-12-2023 Nicaragua Cordoba 36.6
31-12-2023 Niger CFA Franc 589
31-12-2023 Nigeria Naira 910
31-12-2023 Norway Krone 10.166
31-12-2023 Oman Rial 0.385
31-12-2023 Pakistan Rupee 276.2
31-12-2023 Palau Dollar 1
31-12-2023 Panama Dolares 1
31-12-2023 Papua New Guinea Kina 3.727
31-12-2023 Paraguay Guarani 7249.99
31-12-2023 Peru Sol 3.675
31-12-2023 Philippines Peso 55.451
31-12-2023 Poland Zloty 3.924
31-12-2023 Qatar Riyal 3.645
31-12-2023 Rep. of N. Macedonia Denar 55.45
31-12-2023 Romania New Leu 4.499
31-12-2023 Russia Ruble 89.067
31-12-2023 Rwanda Franc 1250
31-12-2023 Sao Tome & Principe New Dobras 22.142
31-12-2023 Saudi Arabia Riyal 3.75
31-12-2023 Senegal CFA Franc 589
31-12-2023 Serbia Dinar 105.92
31-12-2023 Seychelles Rupee 13.473
31-12-2023 Sierra Leone Leone 22.7
31-12-2023 Sierra Leone Old Leone 21.4
31-12-2023 Singapore Dollar 1.32
31-12-2023 Solomon Islands Dollar 8.065
31-12-2023 Somali Shilling 568
31-12-2023 South Africa Rand 18.427
31-12-2023 South Sudan Sudanese Pound 1070
31-12-2023 Sri Lanka Rupee 323.8
31-12-2023 St. Lucia E. Caribbean Dollar 2.7
31-12-2023 Sudan Pound 830
31-12-2023 Suriname Dollar 36.723
31-12-2023 Sweden Krona 10.031
31-12-2023 Switzerland Franc 0.838
31-12-2023 Syria Pound 8585
31-12-2023 Taiwan Dollar 30.641
31-12-2023 Tajikistan Somoni 10.93
31-12-2023 Tanzania Shilling 2505
31-12-2023 Thailand Baht 34.33
31-12-2023 Timor Leste 1
31-12-2023 Togo CFA Franc 589
31-12-2023 Tonga Pa’anga 2.26
31-12-2023 Trinidad & Tobago Dollar 6.749
31-12-2023 Tunisia Dinar 3.064
31-12-2023 Turkey New Lira 29.547
31-12-2023 Turkmenistan New Manat 3.491
31-12-2023 Uganda Shilling 3775
31-12-2023 Ukraine Hryvnia 38.089
31-12-2023 United Arab Emirates Dirham 3.673
31-12-2023 United Kingdom Pound 0.786
31-12-2023 Uruguay Peso 39.02
31-12-2023 Uzbekistan Som 12333.77
31-12-2023 Vanuatu Vatu 116
31-12-2023 Venezuela Bolivar Soberano 35.841
31-12-2023 Venezuela Fuerte (OLD) 248832
31-12-2023 Vietnam Dong 24260
31-12-2023 Western Samoa Tala 2.653
31-12-2023 Yemen Rial 528
31-12-2023 Zambia New Kwacha 25.71
31-12-2023 Zimbabwe RTGS 8123.33
31-12-2023 Zimbabwe RTGS 5801.47

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