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IRS exchange rates: yearly averages and Treasury rates

The IRS's published yearly average and the separate Treasury reporting table

2026-10-15 · 5 min read

The IRS's published yearly average covers 1 Jan 2025 to 31 Dec 2025; it is not a required rate. Treasury reporting rates are separate and apply from their stated date until the next publication.

  • The IRS says it has no official exchange rate
  • Treasury rates serve reporting by federal agencies
  • Divide a foreign amount by the IRS's published yearly average to get dollars

Treasury reporting rates

Valid from 30 Sept 2026 until the next publication

Source: U.S. Department of the Treasury, Bureau of the Fiscal Service. Published 30 Sept 2026. Official document

CurrencyCodePer 1 USD
United Arab Emirates DirhamAED3.673
Afghan AfghaniAFN65.15
Albanian LekALL80.75
Armenian DramAMD360.0
Angolan KwanzaAOA913.0
Argentine PesoARS1,545.0
Australian DollarAUD1.435
Azerbaijani ManatAZN1.7
Bosnia-Herzegovina Convertible MarkBAM1.722
Barbadian DollarBBD2.02
Bangladeshi TakaBDT124.0
Bahraini DinarBHD0.377
Burundian FrancBIF3,443.0
Bermudian DollarBMD1.0
Brunei DollarBND1.277
Bolivian BolivianoBOB11.96
Brazilian RealBRL5.205
Bahamian DollarBSD1.0
Botswanan PulaBWP13.889
Belarusian RoubleBYN3.029
Belize DollarBZD2.0
Canadian DollarCAD1.418
Congolese FrancCDF2,303.0
Swiss FrancCHF0.835
Chilean PesoCLP973.27
Chinese YuanCNY6.705
Colombian PesoCOP3,325.0
Costa Rican ColónCRC453.56
Cuban Convertible PesoCUC1.0
Cuban PesoCUP24.0
Cape Verdean EscudoCVE97.11
Czech KorunaCZK20.981
Djiboutian FrancDJF177.0
Danish KroneDKK6.583
Dominican PesoDOP59.26
Algerian DinarDZD133.126
Egyptian PoundEGP51.89
Eritrean NakfaERN15.0
Ethiopian BirrETB161.725
EuroEUR0.881
Fijian DollarFJD2.216
British PoundGBP0.752
Georgian LariGEL2.567
Ghanaian CediGHS11.69
Gambian DalasiGMD72.0
Guinean FrancGNF8,795.0
Guatemalan QuetzalGTQ7.635
Guyanaese DollarGYD215.0
Hong Kong DollarHKD7.846
Honduran LempiraHNL26.84
Haitian GourdeHTG130.404
Hungarian ForintHUF322.34
Indonesian RupiahIDR17,865.69
Israeli New ShekelILS3.074
Indian RupeeINR95.83
Iraqi DinarIQD1,309.5
Iranian RialIRR1,374,100.0
Icelandic KrónaISK120.33
Jamaican DollarJMD159.0
Jordanian DinarJOD0.708
Japanese YenJPY157.09
Kenyan ShillingKES129.53
Kyrgyz SomKGS87.449
Cambodian RielKHR4,051.0
Comorian FrancKMF433.4
South Korean WonKRW1,355.01
Kuwaiti DinarKWD0.308
Cayman Islands DollarKYD0.82
Kazakhstani TengeKZT439.98
Laotian KipLAK22,336.0
Lebanese PoundLBP89,500.0
Sri Lankan RupeeLKR330.4
Liberian DollarLRD171.0
Lesotho LotiLSL16.393
Libyan DinarLYD6.38
Moroccan DirhamMAD9.668
Moldovan LeuMDL17.61
Malagasy AriaryMGA4,370.0
Macedonian DenarMKD54.05
Myanmar KyatMMK3,669.5
Mongolian TugrikMNT3,596.0
Mauritanian OuguiyaMRU39.99
Mauritian RupeeMUR47.61
Maldivian RufiyaaMVR15.42
Malawian KwachaMWK1,751.0
Mexican PesoMXN18.134
Malaysian RinggitMYR4.074
Mozambican MeticalMZN63.25
Namibian DollarNAD16.393
Nigerian NairaNGN1,326.78
Nicaraguan CórdobaNIO36.6
Norwegian KroneNOK9.59
Omani RialOMR0.385
Peruvian SolPEN3.44
Papua New Guinean KinaPGK4.444
Philippine PesoPHP62.658
Pakistani RupeePKR276.9
Polish ZlotyPLN3.846
Paraguayan GuaraniPYG5,837.37
Qatari RiyalQAR3.64
Romanian LeuRON4.648
Serbian DinarRSD103.34
Russian RoubleRUB83.041
Rwandan FrancRWF1,450.0
Saudi RiyalSAR3.75
Solomon Islands DollarSBD7.758
Seychellois RupeeSCR13.777
Sudanese PoundSDG4,200.0
Swedish KronaSEK9.983
Singapore DollarSGD1.277
Sierra Leonean LeoneSLE24.4
Somali ShillingSOS568.0
Surinamese DollarSRD37.388
South Sudanese PoundSSP5,700.0
São Tomé & Príncipe DobraSTN21.576
Syrian PoundSYP122.0
Swazi LilangeniSZL16.393
Thai BahtTHB33.58
Tajikistani SomoniTJS9.16
Turkmenistani ManatTMT3.491
Tunisian DinarTND2.974
Tongan PaʻangaTOP2.322
Turkish LiraTRY49.001
Trinidad & Tobago DollarTTD6.743
New Taiwan DollarTWD31.864
Tanzanian ShillingTZS2,640.0
Ukrainian HryvniaUAH44.665
Ugandan ShillingUGX3,915.0
Uruguayan PesoUYU40.27
Uzbekistani SomUZS11,820.0
Venezuelan BolívarVES621.465
Vietnamese DongVND25,959.0
Vanuatu VatuVUV117.1
Samoan TalaWST2.665
Central African CFA FrancXAF577.72
East Caribbean DollarXCD2.7
Caribbean guilderXCG0.881
West African CFA FrancXOF573.75
Yemeni RialYER528.0
South African RandZAR16.393
Zambian KwachaZMW19.535

History, CSV and Excel downloads are in paid plans

The IRS's published yearly average

Valid 1 Jan 2025 to 31 Dec 2025

Source: Internal Revenue Service. Official document

CurrencyCodePer 1 USD
United Arab Emirates DirhamAED3.673
Afghan AfghaniAFN69.637
Argentine PesoARS1,243.369
Australian DollarAUD1.551
Bahraini DinarBHD0.377
Brazilian RealBRL5.593
Canadian DollarCAD1.398
Swiss FrancCHF0.831
Chinese YuanCNY7.129
Danish KroneDKK6.617
Algerian DinarDZD131.627
Egyptian PoundEGP49.233
EuroEUR0.886
British PoundGBP0.759
Hong Kong DollarHKD7.796
Hungarian ForintHUF352.869
Israeli New ShekelILS3.451
Indian RupeeINR87.133
Iraqi DinarIQD1,309.753
Icelandic KrónaISK128.262
Japanese YenJPY149.632
South Korean WonKRW1,421.779
Cayman Islands DollarKYD0.821
Lebanese PoundLBP89,568.540
Moroccan DirhamMAD9.344
Mexican PesoMXN19.212
Norwegian KroneNOK10.392
New Zealand DollarNZD1.719
Qatari RiyalQAR3.643
Russian RoubleRUB83.755
Saudi RiyalSAR3.751
Swedish KronaSEK9.813
Singapore DollarSGD1.307
Thai BahtTHB32.870
Tunisian DinarTND2.996
Turkish LiraTRY39.546
New Taiwan DollarTWD31.167
South African RandZAR17.884

History, CSV and Excel downloads are in paid plans

Choose the table for the reporting task

The Internal Revenue Service says it has no official exchange rate and accepts any posted rate used consistently. To get dollars using the IRS's published yearly average, divide the foreign currency amount by that average.

Treasury Reporting Rates of Exchange serve reporting by federal agencies. Published by the Department of the Treasury's Bureau of the Fiscal Service, they are expressed as foreign currency per US dollar.

Quarterly reporting rates and yearly averages

Treasury publishes quarterly reporting rates and amends them within the quarter when a rate moves 10% or more. The IRS's published yearly average covers the tax year just ended.

The table shown covers 38 currencies. Our history for this table starts on 1 Jan 2021. Check each table's own validity.

Rate on a date

The example below requests a value for a date from the Treasury table or the IRS's published yearly average.

Rate on a date
curl "https://api.exchangerate.dev/v1/official/USA/government-reporting/rate/USD/EUR?date=2026-09-30" \  -H "Authorization: Bearer YOUR_API_KEY"
Response
{  "date": "2026-09-30",  "base": "USD",  "quote": "EUR",  "rate": 0.881,  "valid_to": null,  "method": "published"}

On Plus and Pro, webhooks notify your https endpoint when U.S. Department of the Treasury, Bureau of the Fiscal Service publishes or corrects a rate table. How webhooks work

Questions

Must I use the IRS's published yearly average?

No. The IRS says it has no official exchange rate and accepts any posted rate used consistently. The IRS's published yearly average is not a rate you must use.

How do I convert a foreign amount using the IRS's published yearly average?

Divide the foreign currency amount by the IRS's published yearly average to get US dollars.

Can Treasury reporting rates change within a quarter?

Yes. Treasury amends its reporting rates within the quarter when a rate moves 10% or more. Check the publication and validity for the date you need.

Keep reading

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