Foreign Currency Exchange rates
The documents listed here provide the authorised exchange rates to be used for foreign currency conversions in making your tax returns for current and previous years.
Treasury Reporting Rates of Exchange as of December 31, of each year
These rates are for the purposes of FBAR Filing. Click on the appropriate year. File opens in a new window.
2019 US Treasury Reporting Rates of Exchange
2018 US Treasury Reporting Rates of Exchange
2017 US Treasury Reporting Rates of Exchange
2016 US Treasury Reporting Rates of Exchange
2015 US Treasury Reporting Rates of Exchange
2014 US Treasury Reporting Rates of Exchange
2013 US Treasury Reporting Rates of Exchange
2012 US Treasury Reporting Rates of Exchange
2011 US Treasury Reporting Rates of Exchange
IRS Reporting Rates of Exchange - Yealy Average
The following rates are to convert foreign currencies to US Dollar for the purposes of filing Federal and State Tax Return. File opens in a new window.
IRS Yearly Average Exchange Rates for 2013 to 2019