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 |