Andrew Mitchel LLC

2022 Exchange Rates:

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

2022 Averate Rate        
(From the IRS)
(I use these rates for the
balance sheet on Form 5471,
for the Form 8938,
and for the FBAR)

2022 Year End Rate
(From Treasury)
AfghanistanAfghani90.08489.11
AlgeriaDinar142.123136.467
ArgentinaPeso130.792183
AustraliaDollar1.4421.471
AustriaEuro0.9510.936
BahrainDinar0.3770.377
BelgiumEuro0.9510.936
BrazilReal5.1655.286
CanadaDollar1.3011.354
Cayman IslandsDollar0.8330.82
ChinaRenminbi6.736.897
CyprusEuro0.9510.936
DenmarkKrone7.0776.959
EgyptPound19.20829.5
EstoniaEuro0.9510.936
Euro ZoneEuro0.9510.936
FinlandEuro0.9510.936
FranceEuro0.9510.936
GermanyEuro0.9510.936
GreeceEuro0.9510.936
Hong KongDollar7.8317.797
HungaryForint372.775374.63
IcelandKrona135.296141.61
IndiaRupee78.59882.599
IraqDinar1459.7511458.53
IrelandEuro0.9510.936
IsraelShekel3.3613.518
ItalyEuro0.9510.936
JapanYen131.454131.83
KosovoEuro0.9510.936
LatviaEuro0.9510.936
LebanonPound1515.6691500
LithuaniaEuro0.9510.936
LuxembourgEuro0.9510.936
MaltaEuro0.9510.936
MexicoPeso20.1119.546
MontenegroEuro0.9510.936
MoroccoDirham10.27510.48
NetherlandEuro0.9510.936
New ZealandDollar1.5781.575
NorwayKrone9.6199.831
PortugalEuro0.9510.936
QatarRiyal3.6443.64
RussiaRuble69.89671.481
Saudi ArabiaRiyal3.7553.75
SingaporeDollar1.3791.34
SlovakiaEuro0.9510.936
SloveniaEuro0.9510.936
South AfricaRand16.37716.948
South KoreaWon1291.7291252.61
SpainEuro0.9510.936
SwedenKrona10.12210.386
SwitzerlandFranc0.9550.923
TaiwanDollar29.81330.648
ThailandBaht35.04434.52
TunisiaDinar3.0823.094
TurkeyNew Lira16.57218.711
United Arab EmiratesDirham3.6733.673
United KingdomPound0.8110.83
VenezuelaFuerte (OLD)Not available248832