Andrew Mitchel LLC

2021 Exchange Rates:

Country Currency (I use these rates for
the income statement
and Sch.s H & M
on Form 5471)

2021 Averate Rate        
(From the IRS)
(I use these rates for the
balance sheet on Form 5471,
for the Form 8938,
and for the FBAR)

2021 Year End Rate
(From Treasury)
AfghanistanAfghani83.484103.4
AlgeriaDinar135.011138.284
ArgentinaPeso95.098107.75
AustraliaDollar1.3321.375
AustriaEuro0.8460.882
BahrainDinar0.3770.377
BelgiumEuro0.8460.882
BrazilReal5.3955.668
CanadaDollar1.2541.277
Cayman IslandsDollar0.8330.82
ChinaRenminbi6.4526.373
CyprusEuro0.8460.882
DenmarkKrone6.296.556
EgyptPound15.69715.68
EstoniaEuro0.8460.882
Euro ZoneEuro0.8460.882
FinlandEuro0.8460.882
FranceEuro0.8460.882
GermanyEuro0.8460.882
GreeceEuro0.8460.882
Hong KongDollar7.7737.799
HungaryForint303.292326.32
IcelandKrona126.986129.98
IndiaRupee73.93674.343
IraqDinar1460.1331,458.54
IrelandEuro0.8460.882
IsraelShekel3.2323.099
ItalyEuro0.8460.882
JapanYen109.817115.04
KosovoEuro0.8460.882
LatviaEuro0.8460.882
LebanonPound1519.2281,500.00
LithuaniaEuro0.8460.882
LuxembourgEuro0.8460.882
MaltaEuro0.8460.882
MexicoPeso20.28420.531
MontenegroEuro0.8460.882
MoroccoDirham8.9959.271
NetherlandEuro0.8460.882
New ZealandDollar1.4151.46
NorwayKrone8.5988.778
PortugalEuro0.8460.882
QatarRiyal3.6443.64
RussiaRuble73.68674.999
Saudi ArabiaRiyal3.7513.75
SingaporeDollar1.3441.352
SlovakiaEuro0.8460.882
SloveniaEuro0.8460.882
South AfricaRand14.78915.882
South KoreaWon1144.8831,188.92
SpainEuro0.8460.882
SwedenKrona8.5849.025
SwitzerlandFranc0.9140.914
TaiwanDollar27.93227.707
ThailandBaht31.99733.4
TunisiaDinar2.7782.876
TurkeyNew Lira8.90412.956
United Arab EmiratesDirham3.6733.673
United KingdomPound0.7270.74
VenezuelaFuerte (OLD)2722.757248,832.00