IRS Logo
Print - Click this link to Print this page

Treasury Reporting Rates of Exchange as of December 31, 2015

Country - Currency Foreign Currency to $1.00
AFGHANISTAN - AFGHANI 67.9000
ALBANIA - LEK 125.5400
ALGERIA - DINAR 106.8780
ANGOLA - KWANZA 145.0000
ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 12.9460
ARMENIA - DRAM 484.0000
AUSTRALIA - DOLLAR 1.3680
AUSTRIA - EURO 0.9190
AZERBAIJAN - NEW MANAT 1.6200
BAHAMAS - DOLLAR 1.0000
BAHRAIN - DINAR 0.3770
BANGLADESH - TAKA 79.0000
BARBADOS - DOLLAR 2.0200
BELARUS - RUBLE 18555.0000
BELGIUM-EURO 0.9190
BELIZE - DOLLAR 2.0000
BENIN - CFA FRANC 602.7900
BERMUDA - DOLLAR 1.0000
BOLIVIA - BOLIVIANO 6.8600
BOSNIA-HERCEGOVINA MARKA 1.7970
BOTSWANA - PULA 11.2360
BRAZIL - REAL 3.9590
BRUNEI - DOLLAR 1.4160
BULGARIA - LEV 1.7970
BURKINA FASO - CFA FRANC 602.7900
BURMA-MYANMAR-KYAT 1311.0000
BURUNDI - FRANC 1600.0000
CAMBODIA (KHMER) - RIEL 4103.0000
CAMEROON - CFA FRANC 602.6800
CANADA - DOLLAR 1.3860
CAPE VERDE - ESCUDO 101.2220
CAYMAN ISLANDS - DOLLAR 1.0000
CENTRAL AFRICAN REPUBLIC - CFA FRANC 602.6800
CHAD - CFA FRANC 602.6800
CHILE - PESO 709.9800
CHINA - RENMINBI 6.4920
COLOMBIA - PESO 3169.2800
COMOROS - FRANC 435.3000
CONGO - CFA FRANC 602.6800
CONGO, DEM. REP - CONGOLESE FRANC 920.0000
COSTA RICA - COLON 531.9400
COTE D'IVOIRE - CFA FRANC 602.7900
CROATIA - KUNA 6.8200
CUBA-PESO 1.0000
CYPRUS-EURO 0.9190
CZECH - KORUNA 24.2030
DENMARK - KRONE 6.8560
DJIBOUTI - FRANC 177.0000
DOMINICAN REPUBLIC - PESO 45.4000
ECUADOR-DOLARES 1.0000
EGYPT - POUND 7.8300
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA - CFA FRANC 602.6800
ERITREA - NAKFA 15.0000
ESTONIA-EURO 0.9190
ETHIOPIA - BIRR 21.0700
EURO ZONE - EURO 0.9190
FIJI - DOLLAR 2.1250
FINLAND-EURO 0.9190
FRANCE-EURO 0.9190
GABON - CFA FRANC 602.6800
GAMBIA - DALASI 40.0000
GEORGIA-LARI 2.4000
GERMANY FRG-EURO 0.9190
GHANA - CEDI 3.8200
GREECE-EURO 0.9190
GRENADA - EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA - QUENTZAL 7.6320
GUINEA  -  FRANC 8004.0000
GUINEA BISSAU - CFA FRANC 602.7900
GUYANA - DOLLAR 202.0000
HAITI - GOURDE 56.5840
HONDURAS - LEMPIRA 22.3000
HONG KONG - DOLLAR 7.7500
HUNGARY - FORINT 289.9800
ICELAND - KRONA 129.6700
INDIA - RUPEE 66.1000
INDONESIA - RUPIAH 13550.0000
IRAN - RIAL 29830.0000
IRAQ - DINAR 1166.0000
IRELAND-EURO 0.9190
ISRAEL-SHEKEL 3.8990
ITALY-EURO 0.9190
JAMAICA - DOLLAR 118.7000
JAPAN - YEN 120.4200
JERUSALEM-SHEKEL 3.8990
JORDAN - DINAR 0.7080
KAZAKHSTAN - TENGE 339.5000
KENYA - SHILLING 102.2000
KOREA - WON 1175.9000
KUWAIT - DINAR 0.3030
KYRGYZSTAN - SOM 75.5000
LAOS - KIP 8128.0000
LATVIA - EURO 0.9190
LEBANON - POUND 1500.0000
LESOTHO - SOUTH AFRICAN RAND 15.5560
LIBERIA - U.S. DOLLAR 88.0000
LIBYA-DINAR 1.3890
LITHUANIA - LITAS 0.9190
LUXEMBOURG-EURO 0.9190
MACAO - MOP 8.0000
MACEDONIA FYROM - DENAR 56.2900
MADAGASCAR-ARIA 3196.0000
MALAWI - KWACHA 662.0000
MALAYSIA - RINGGIT 4.2900
MALI - CFA FRANC 602.7900
MALTA-EURO 0.9190
MARSHALLS ISLANDS - DOLLAR 1.0000
MARTINIQUE-EURO 0.9190
MAURITANIA - OUGUIYA 330.0000
MAURITIUS - RUPEE 35.8000
MEXICO - NEW PESO 17.3620
MICRONESIA - DOLLAR 1.0000
MOLDOVA - LEU 19.6000
MONGOLIA - TUGRIK 1967.0500
MONTENEGRO-EURO 0.9190
MOROCCO - DIRHAM 9.8740
MOZAMBIQUE - METICAL 45.5000
NAMIBIA-DOLLAR 15.5560
NEPAL - RUPEE 105.7500
NETHERLANDS-EURO 0.9190
NETHERLANDS ANTILLES - GUILDER 1.7800
NEW ZEALAND - DOLLAR 1.4610
NICARAGUA - CORDOBA 27.8600
NIGER - CFA FRANC 602.7900
NIGERIA - NAIRA 198.9000
NORWAY - KRONE 8.8290
OMAN - RIAL 0.3850
PAKISTAN - RUPEE 104.7000
PALAU-DOLLAR 1.0000
PANAMA - BALBOA 1.0000
PAPUA NEW GUINEA - KINA 2.9410
PARAGUAY - GUARANI 5750.0000
PERU - NUEVO SOL 3.3940
PHILIPPINES - PESO 46.8360
POLAND - ZLOTY 3.9170
PORTUGAL-EURO 0.9190
QATAR - RIYAL 3.6410
ROMANIA - LEU 4.1540
RUSSIA - RUBLE 73.7950
RWANDA - FRANC 742.3300
SAO TOME & PRINCIPE - DOBRAS 22350.3086
SAUDI ARABIA - RIYAL 3.7500
SENEGAL - CFA FRANC 602.7900
SERBIA-DINAR 111.2500
SEYCHELLES - RUPEE 13.0440
SIERRA LEONE - LEONE 5750.0000
SINGAPORE - DOLLAR 1.4160
SLOVAK REPUBLIC - EURO 0.9190
SLOVENIA - EURO 0.9190
SOLOMON ISLANDS - DOLLAR 8.0710
SOUTH AFRICA - RAND 15.5560
SOUTH SUDANESE - POUND 18.5500
SPAIN - EURO 0.9190
SRI LANKA - RUPEE 144.1500
ST LUCIA - EC DOLLAR 2.7000
SUDAN - SUDANESE POUND 6.6000
SURINAME - GUILDER 4.0000
SWAZILAND - LILANGENI 15.5560
SWEDEN - KRONA 8.4430
SWITZERLAND - FRANC 0.9940
SYRIA - POUND 219.6500
TAIWAN - DOLLAR 32.8740
TAJIKISTAN - SOMONI 7.0000
TANZANIA - SHILLING 2155.0000
THAILAND - BAHT 36.0500
TIMOR - LESTE DILI 1.0000
TOGO - CFA FRANC 602.7900
TONGA - PA'ANGA 2.1270
TRINIDAD & TOBAGO - DOLLAR 6.4040
TUNISIA - DINAR 2.0330
TURKEY - LIRA 2.9180
TURKMENISTAN - MANAT 3.4910
UGANDA - SHILLING 3378.0000
UKRAINE - HRYVNIA 23.9520
UNITED ARAB EMIRATES - DIRHAM 3.6730
UNITED KINGDOM - POUND STERLING 0.6750
URUGUAY - PESO 29.8900
UZBEKISTAN - SOM 2857.0000
VANUATU - VATU 108.5500
VENEZUELA - BOLIVAR 6.3000
VIETNAM - DONG 22480.0000
WESTERN SAMOA - TALA 2.5020
YEMEN - RIAL 214.5000
ZAMBIA - NEW KWACHA 10.9900
ZAMBIA - KWACHA 5455.0000
ZIMBABWE - DOLLAR 1.0000

Department Of the Treasury 
Bureau of Fiscal Service
Funds Management Division


Rate the Small Business and Self-Employed Website

Page Last Reviewed or Updated: 20-Jun-2016