FBAR EXCHANGE RATES 2024

FBAR Department of Treasury Exchange Rates 2024

— https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/treasury-reporting-rates-of-exchange

Record Date Country Currency Description Exchange Rate
31-12-2024 Australia Dollar 1.612
31-12-2024 Afghanistan Afghani 70.35
31-12-2024 Albania Lek 93.85
31-12-2024 Algeria Dinar 135.103
31-12-2024 Angola Kwanza 912
31-12-2024 Antigua & Barbuda E. Caribbean Dollar 2.7
31-12-2024 Argentina Peso 1052.5
31-12-2024 Armenia Dram 390
31-12-2024 Azerbaijan Manat 1.7
31-12-2024 Bahamas Dollar 1
31-12-2024 Bahrain Dinar 0.377
31-12-2024 Bangladesh Taka 119
31-12-2024 Barbados Dollar 2.02
31-12-2024 Belize Dollar 2
31-12-2024 Benin CFA Franc 626
31-12-2024 Bermuda Dollar 1
31-12-2024 Bolivia Boliviano 6.86
31-12-2024 Bosnia Marka 1.88
31-12-2024 Botswana Pula 13.967
31-12-2024 Brazil Real 6.184
31-12-2024 Brunei Dollar 1.363
31-12-2024 Bulgaria Lev New 1.88
31-12-2024 Burkina Faso CFA Franc 626
31-12-2024 Burundi Franc 2900
31-12-2024 Cambodia Riel 4015
31-12-2024 Cameroon CFA Franc 630.55
31-12-2024 Canada Dollar 1.438
31-12-2024 Cape Verde Escudo 105.99
31-12-2024 Cayman Islands Dollar 0.82
31-12-2024 Central African Rep. CFA Franc 630.55
31-12-2024 Chad CFA Franc 630.55
31-12-2024 Chile Peso 992.6
31-12-2024 China Renminbi 7.299
31-12-2024 Colombia Peso 4402.49
31-12-2024 Comoros Franc 473.29
31-12-2024 Congo CFA Franc 630.55
31-12-2024 Costa Rica Colon 506
31-12-2024 Cote D’ivoire CFA Franc 626
31-12-2024 Cuba Chavito 1
31-12-2024 Cuba Peso 24
31-12-2024 Czech Republic Koruna 23.538
31-12-2024 Dem. Rep. of Congo Congolese Franc 2843
31-12-2024 Denmark Krone 7.17
31-12-2024 Djibouti Franc 177
31-12-2024 Dominican Republic Peso 60.71
31-12-2024 Ecuador Dolares 1
31-12-2024 Egypt Pound 50.79
31-12-2024 El Salvador Dollar 1
31-12-2024 Equatorial Guinea CFA Franc 630.55
31-12-2024 Eritrea Nakfa 15
31-12-2024 Eswatini Lilangeni 18.85
31-12-2024 Ethiopia Birr 125.383
31-12-2024 Euro Zone Euro 0.961
31-12-2024 Fiji Dollar 2.289
31-12-2024 France Euro 0.961
31-12-2024 Gabon CFA Franc 630.55
31-12-2024 Gambia Dalasi 70
31-12-2024 Georgia Lari 2.78
31-12-2024 Ghana Cedi 14.65
31-12-2024 Grenada E.Caribbean Dollar 2.7
31-12-2024 Guatemala Quentzal 7.7
31-12-2024 Guinea Franc 8602
31-12-2024 Guinea Bissau CFA Franc 626
31-12-2024 Guyana Dollar 215
31-12-2024 Haiti Gourde 130.193
31-12-2024 Honduras Lempira 25.315
31-12-2024 Hong Kong Dollar 7.766
31-12-2024 Hungary Forint 395.32
31-12-2024 Iceland Krona 138.19
31-12-2024 India Rupee 85.577
31-12-2024 Indonesia Rupiah 16067.13
31-12-2024 Iran Rial 42000
31-12-2024 Iraq Dinar 1309
31-12-2024 Israel Shekel 3.647
31-12-2024 Jamaica Dollar 159
31-12-2024 Japan Yen 156.85
31-12-2024 Jordan Dinar 0.708
31-12-2024 Kazakhstan Tenge 524.6
31-12-2024 Kenya Shilling 128.85
31-12-2024 Korea Won 1473.27
31-12-2024 Kuwait Dinar 0.308
31-12-2024 Kyrgyzstan Som 86.999
31-12-2024 Laos Kip 21744
31-12-2024 Lebanon Pound 89500
31-12-2024 Lesotho Maloti 18.85
31-12-2024 Liberia Dollar 183
31-12-2024 Libya Dinar 4.904
31-12-2024 Madagascar Ariary 4620
31-12-2024 Malawi Kwacha 1751
31-12-2024 Malaysia Ringgit 4.468
31-12-2024 Maldives Rufiyaa 15.42
31-12-2024 Mali CFA Franc 626
31-12-2024 Marshall Islands U.S. Dollar 1
31-12-2024 Mauritania Ouguiya 39.714
31-12-2024 Mauritius Rupee 46.93
31-12-2024 Mexico Peso 20.704
31-12-2024 Micronesia U.S. Dollar 1
31-12-2024 Moldova LEU 18.3
31-12-2024 Mongolia Tugrik 3420
31-12-2024 Morocco Dirham 10.103
31-12-2024 Mozambique Metical 63.27
31-12-2024 Myanmar Kyat 3596
31-12-2024 Nambia Dollar 18.85
31-12-2024 Nepal Rupee 136.98
31-12-2024 Netherlands Antilles Guilder 1.78
31-12-2024 New Zealand Dollar 1.781
31-12-2024 Nicaragua Cordoba 36.6
31-12-2024 Niger CFA Franc 626
31-12-2024 Nigeria Naira 1540
31-12-2024 Norway Krone 11.322
31-12-2024 Oman Rial 0.385
31-12-2024 Pakistan Rupee 278.4
31-12-2024 Palau Dollar 1
31-12-2024 Panama Dolares 1
31-12-2024 Papua New Guinea Kina 3.992
31-12-2024 Paraguay Guarani 7793.72
31-12-2024 Peru Sol 3.757
31-12-2024 Philippines Peso 58.025
31-12-2024 Poland Zloty 4.108
31-12-2024 Qatar Riyal 3.645
31-12-2024 Rep. of N. Macedonia Denar 58.86
31-12-2024 Romania New Leu 4.779
31-12-2024 Russia Ruble 108
31-12-2024 Rwanda Franc 1340
31-12-2024 Sao Tome & Principe New Dobras 23.479
31-12-2024 Saudi Arabia Riyal 3.75
31-12-2024 Senegal CFA Franc 626
31-12-2024 Serbia Dinar 112.32
31-12-2024 Seychelles Rupee 14.355
31-12-2024 Sierra Leone Leone 22.59
31-12-2024 Sierra Leone Old Leone 21.4
31-12-2024 Singapore Dollar 1.363
31-12-2024 Solomon Islands Dollar 8.065
31-12-2024 Somali Shilling 568
31-12-2024 South Africa Rand 18.85
31-12-2024 South Sudan Sudanese Pound 3900
31-12-2024 Sri Lanka Rupee 293
31-12-2024 St. Lucia E. Caribbean Dollar 2.7
31-12-2024 Sudan Pound 1987
31-12-2024 Suriname Dollar 35.192
31-12-2024 Sweden Krona 11.006
31-12-2024 Switzerland Franc 0.905
31-12-2024 Syria Pound 12625
31-12-2024 Taiwan Dollar 32.709
31-12-2024 Tajikistan Somoni 10.85
31-12-2024 Tanzania Shilling 2400
31-12-2024 Thailand Baht 34.33
31-12-2024 Timor-Leste US Dollar 1
31-12-2024 Togo CFA Franc 626
31-12-2024 Tonga Pa’anga 2.356
31-12-2024 Trinidad & Tobago Dollar 6.766
31-12-2024 Tunisia Dinar 3.18
31-12-2024 Turkey New Lira 35.365
31-12-2024 Turkmenistan New Manat 3.491
31-12-2024 Uganda Shilling 3674
31-12-2024 Ukraine Hryvnia 42.042
31-12-2024 United Arab Emirates Dirham 3.673
31-12-2024 United Kingdom Pound 0.797
31-12-2024 Uruguay Peso 43.66
31-12-2024 Uzbekistan Som 12899.9
31-12-2024 Vanuatu Vatu 116
31-12-2024 Venezuela Bolivar Soberano 51.897
31-12-2024 Venezuela Fuerte (OLD) 248832
31-12-2024 Vietnam Dong 25480
31-12-2024 Western Samoa Tala 2.74
31-12-2024 Yemen Rial 528
31-12-2024 Zambia New Kwacha 27.775
31-12-2024 Zimbabwe Gold 25.025