What the data shows
- These are the official U.S. Treasury reporting rates as of 2026-06-30 — 167 currencies, each shown as units per one U.S. dollar.
- At this rate, $1 equals about ¥162.38 (Japan) and €0.877 (Euro Zone).
- Use these to read U.S. government foreign-currency figures consistently — they are quarterly reporting rates, not live market rates.
Major currencies (per USD)
0.877Euro Zone-Euro
162.38Japan-Yen
0.756United Kingdom-Pound
6.785China-Renminbi
1.424Canada-Dollar
0.809Switzerland-Franc
1.451Australia-Dollar
1,367.46Korea-Won
94.66India-Rupee
17.454Mexico-Peso
5.174Brazil-Real
31.834Taiwan-Dollar
Each value is the foreign-currency amount equal to one U.S. dollar (e.g., Japan-Yen 162.38 means $1 = ¥162.38).
Major currencies over time (quarterly, since 2001)
Euro Zone-Euro
Japan-Yen
United Kingdom-Pound
China-Renminbi
Trends of the Treasury's quarterly reporting rates (foreign-currency units per one U.S. dollar). A rising value means a stronger dollar and a weaker currency.
How to read
Each rate is the amount of foreign currency equal to one U.S. dollar (e.g., Japan-Yen 162.38 means ¥162.38 = $1). These are the official quarterly Treasury Reporting Rates of Exchange that U.S. government agencies use to convert foreign-currency amounts into dollars for financial reporting — not live market rates. They are set as of the quarter-end and hold for the quarter; use them to read U.S. government figures consistently, not for trading.
Year-end (December 31) rates
Treasury rates on December 31 of each year for major currencies (units per one U.S. dollar). U.S. tax reporting (Form 8938, FBAR) refers to the Treasury rate on the last day of the year — see the FAQ below. Click a currency for its full quarterly history.
| Country / currency | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Euro Zone-Euro | 0.851 | 0.961 | 0.905 | 0.936 | 0.882 | 0.815 |
| Japan-Yen | 156.61 | 156.85 | 141.47 | 131.83 | 115.04 | 103.08 |
| United Kingdom-Pound | 0.743 | 0.797 | 0.786 | 0.83 | 0.74 | 0.732 |
| China-Renminbi | 6.998 | 7.299 | 7.104 | 6.897 | 6.373 | 6.54 |
| Canada-Dollar | 1.369 | 1.438 | 1.326 | 1.354 | 1.277 | 1.275 |
| Switzerland-Franc | 0.792 | 0.905 | 0.838 | 0.923 | 0.914 | 0.881 |
| Australia-Dollar | 1.495 | 1.612 | 1.472 | 1.471 | 1.375 | 1.294 |
| Korea-Won | 1,443.75 | 1,473.27 | 1,299.22 | 1,252.61 | 1,188.92 | 1,087.66 |
| India-Rupee | 89.854 | 85.577 | 83.162 | 82.599 | 74.343 | 73.034 |
| Mexico-Peso | 17.956 | 20.704 | 16.949 | 19.546 | 20.531 | 19.913 |
| Brazil-Real | 5.477 | 6.184 | 4.852 | 5.286 | 5.668 | 5.194 |
| Taiwan-Dollar | 31.324 | 32.709 | 30.641 | 30.648 | 27.707 | 28.074 |
All currency rates (per USD)
| Country / currency | Per USD |
|---|---|
| Afghanistan-Afghani | 65.09 |
| Albania-Lek | 82.4 |
| Algeria-Dinar | 132.906 |
| Angola-Kwanza | 912.048 |
| Antigua & Barbuda-East Caribbean Dollar | 2.7 |
| Argentina-Peso | 1,495 |
| Armenia-Dram | 370 |
| Australia-Dollar | 1.451 |
| Azerbaijan-Manat | 1.7 |
| Bahamas-Dollar | 1 |
| Bahrain-Dinar | 0.377 |
| Bangladesh-Taka | 123 |
| Barbados-Dollar | 2.02 |
| Belarus-New Ruble | 2.907 |
| Belize-Dollar | 2 |
| Benin-Cfa Franc | 571.5 |
| Bermuda-Dollar | 1 |
| Bolivia-Boliviano | 10.35 |
| Bosnia-Marka | 1.716 |
| Botswana-Pula | 12.821 |
| Brazil-Real | 5.174 |
| Brunei-Dollar | 1.295 |
| Bulgaria-Lev New | 0.87 |
| Burkina Faso-Cfa Franc | 571.5 |
| Burundi-Franc | 3,443 |
| Cambodia-Riel | 4,020.5 |
| Cameroon-Cfa Franc | 575.55 |
| Canada-Dollar | 1.424 |
| Cape Verde-Escudo | 96.77 |
| Cayman Islands-Dollar | 0.82 |
| Central African Republic-Cfa Franc | 575.55 |
| Chad-Cfa Franc | 575.55 |
| Chile-Peso | 921.6 |
| China-Renminbi | 6.785 |
| Colombia-Peso | 3,449.19 |
| Comoros-Franc | 431.3 |
| Congo-Cfa Franc | 575.55 |
| Costa Rica-Colon | 451.95 |
| Cote D'Ivoire-Cfa Franc | 571.5 |
| Cuba-Chavito | 1 |
| Cuba-Peso | 24 |
| Curacao-Caribbean Guilder | 1.78 |
| Cyprus-Euro | 0.877 |
| Czech Republic-Koruna | 20.716 |
| Democratic Republic Of Congo-Congolese Franc | 2,277 |
| Denmark-Krone | 6.558 |
| Djibouti-Franc | 177 |
| Dominican Republic-Peso | 59.36 |
| Ecuador-Dolares | 1 |
| Egypt-Pound | 49.18 |
| El Salvador-Dollar | 1 |
| Equatorial Guinea-Cfa Franc | 575.55 |
| Eritrea-Nakfa | 15 |
| Eswatini-Lilangeni | 16.368 |
| Ethiopia-Birr | 158.48 |
| Euro Zone-Euro | 0.877 |
| Fiji-Dollar | 2.22 |
| Gabon-Cfa Franc | 575.55 |
| Gambia-Dalasi | 72 |
| Georgia-Lari | 2.607 |
| Ghana-Cedi | 11.3 |
| Grenada-East Caribbean Dollar | 2.7 |
| Guatemala-Quetzal | 7.62 |
| Guinea Bissau-Cfa Franc | 571.5 |
| Guinea-Franc | 8,733 |
| Guyana-Dollar | 215 |
| Haiti-Gourde | 130.252 |
| Honduras-Lempira | 26.668 |
| Hong Kong-Dollar | 7.842 |
| Hungary-Forint | 312.34 |
| Iceland-Krona | 126.22 |
| India-Rupee | 94.66 |
| Indonesia-Rupiah | 17,870.69 |
| Iran-Rial | 1,375,055 |
| Iraq-Dinar | 1,309.55 |
| Israel-Shekel | 2.977 |
| Jamaica-Dollar | 159 |
| Japan-Yen | 162.38 |
| Jordan-Dinar | 0.708 |
| Kazakhstan-Tenge | 478.11 |
| Kenya-Shilling | 129.35 |
| Korea-Won | 1,367.46 |
| Kuwait-Dinar | 0.308 |
| Kyrgyzstan-Som | 87.45 |
| Laos-Kip | 22,320 |
| Lebanon-Pound | 89,500 |
| Lesotho-Maloti | 16.368 |
| Liberia-Dollar | 181 |
| Libya-Dinar | 6.413 |
| Madagascar-Ariary | 4,180 |
| Malawi-Kwacha | 1,751 |
| Malaysia-Ringgit | 4.082 |
| Maldives-Rufiyaa | 15.42 |
| Mali-Cfa Franc | 571.5 |
| Marshall Islands-U.S. Dollar | 1 |
| Mauritania-Ouguiya | 39.9 |
| Mauritius-Rupee | 47.04 |
| Mexico-Peso | 17.454 |
| Micronesia-U.S. Dollar | 1 |
| Moldova-Leu | 17.51 |
| Mongolia-Tugrik | 3,579 |
| Morocco-Dirham | 9.375 |
| Mozambique-Metical | 63.3 |
| Myanmar-Kyat | 3,668 |
| Namibia-Dollar | 16.368 |
| Nepal-Rupee | 151.46 |
| New Zealand-Dollar | 1.767 |
| Nicaragua-Cordoba | 36.6 |
| Niger-Cfa Franc | 571.5 |
| Nigeria-Naira | 1,380.08 |
| Norway-Krone | 9.916 |
| Oman-Rial | 0.385 |
| Pakistan-Rupee | 277.7 |
| Palau-Dollar | 1 |
| Panama-Dolares | 1 |
| Papua New Guinea-Kina | 4.228 |
| Paraguay-Guarani | 6,069.32 |
| Peru-Sol | 3.414 |
| Philippines-Peso | 61.322 |
| Poland-Zloty | 3.768 |
| Qatar-Riyal | 3.64 |
| Republic Of North Macedonia-Denar | 53.86 |
| Romania-New Leu | 4.6 |
| Russia-Ruble | 86.6 |
| Rwanda-Franc | 1,450 |
| Sao Tome & Principe-New Dobras | 21.501 |
| Saudi Arabia-Riyal | 3.75 |
| Senegal-Cfa Franc | 571.5 |
| Serbia-Dinar | 102.89 |
| Seychelles-Rupee | 13.756 |
| Sierra Leone-Leone | 24.6 |
| Singapore-Dollar | 1.295 |
| Solomon Islands-Dollar | 7.8 |
| Somali-Shilling | 568 |
| South Africa-Rand | 16.368 |
| South Sudan-Sudanese Pound | 5,700 |
| Sri Lanka-Rupee | 336 |
| St. Lucia-East Caribbean Dollar | 2.7 |
| Sudan-Pound | 4,200 |
| Suriname-Dollar | 37.325 |
| Sweden-Krona | 9.725 |
| Switzerland-Franc | 0.809 |
| Syria-Pound | 112.5 |
| Taiwan-Dollar | 31.834 |
| Tajikistan-Somoni | 9.22 |
| Tanzania-Shilling | 2,610 |
| Thailand-Baht | 33.2 |
| Timor-Leste-Dili | 1 |
| Togo-Cfa Franc | 571.5 |
| Tonga-Pa'Anga | 2.327 |
| Trinidad & Tobago-Dollar | 6.749 |
| Tunisia-Dinar | 2.934 |
| Turkey-New Lira | 46.656 |
| Turkmenistan-New Manat | 3.491 |
| Uganda-Shilling | 3,660 |
| Ukraine-Hryvnia | 44.735 |
| United Arab Emirates-Dirham | 3.673 |
| United Kingdom-Pound | 0.756 |
| Uruguay-Peso | 40.12 |
| Uzbekistan-Som | 12,000 |
| Vanuatu-Vatu | 118.3 |
| Venezuela-Bolivar Soberano | 723.933 |
| Vietnam-Dong | 26,255 |
| Western Samoa-Tala | 2.672 |
| Yemen-Rial | 528 |
| Zambia-New Kwacha | 18 |
| Zimbabwe-Gold | 25.833 |
Currency names use the official English designation; major currencies also show a localized name. Type above to filter, click a column header to sort (the table scrolls internally).
FAQ
What are these rates? How do they differ from market rates?
They are the U.S. Treasury Reporting Rates of Exchange — the official rates U.S. government agencies use to convert foreign-currency assets and transactions into dollars for financial reporting. They are set each quarter and applied uniformly for that quarter, unlike live bank or market rates.
How do I read a rate?
Each value is units of foreign currency per one U.S. dollar. For example, Japan-Yen 162.38 means $1 = ¥162.38. A larger number means the currency is weaker against the dollar (more units needed).
Which rate do Form 8938 and the FBAR use?
Both point to these Treasury rates as of the last day of the year. IRS regulations for Form 8938 (26 CFR 1.6038D-5) call for the Bureau of the Fiscal Service rate on the last day of the taxable year, and FinCEN's FBAR instructions call for the Treasury rate on the last day of the calendar year. The latest year-end date is 2025-12-31 — see the year-end (December 31) table on this page. If no Treasury rate exists for a currency, another publicly available rate may be used with its source disclosed. Check the current official instructions before filing; this page is not tax advice.
What are they good for?
For reading U.S. government figures involving foreign currency (budgets, contracts, aid) consistently in dollar terms. For actual transactions (investing, remittance), use the market rate at the time of the transaction.
How often are they updated, and what is the source?
Quarterly (end of March, June, September, December). The source is the official U.S. Treasury Fiscal Data API (public domain).
Sources (primary)
Source: U.S. Treasury Fiscal Data, "Treasury Reporting Rates of Exchange" (official API, public domain). This site is not an official U.S. government source.