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) |
---|---|---|---|
Afghanistan | Afghani | 90.084 | 89.11 |
Algeria | Dinar | 142.123 | 136.467 |
Argentina | Peso | 130.792 | 183 |
Australia | Dollar | 1.442 | 1.471 |
Austria | Euro | 0.951 | 0.936 |
Bahrain | Dinar | 0.377 | 0.377 |
Belgium | Euro | 0.951 | 0.936 |
Brazil | Real | 5.165 | 5.286 |
Canada | Dollar | 1.301 | 1.354 |
Cayman Islands | Dollar | 0.833 | 0.82 |
China | Renminbi | 6.73 | 6.897 |
Cyprus | Euro | 0.951 | 0.936 |
Denmark | Krone | 7.077 | 6.959 |
Egypt | Pound | 19.208 | 29.5 |
Estonia | Euro | 0.951 | 0.936 |
Euro Zone | Euro | 0.951 | 0.936 |
Finland | Euro | 0.951 | 0.936 |
France | Euro | 0.951 | 0.936 |
Germany | Euro | 0.951 | 0.936 |
Greece | Euro | 0.951 | 0.936 |
Hong Kong | Dollar | 7.831 | 7.797 |
Hungary | Forint | 372.775 | 374.63 |
Iceland | Krona | 135.296 | 141.61 |
India | Rupee | 78.598 | 82.599 |
Iraq | Dinar | 1459.751 | 1458.53 |
Ireland | Euro | 0.951 | 0.936 |
Israel | Shekel | 3.361 | 3.518 |
Italy | Euro | 0.951 | 0.936 |
Japan | Yen | 131.454 | 131.83 |
Kosovo | Euro | 0.951 | 0.936 |
Latvia | Euro | 0.951 | 0.936 |
Lebanon | Pound | 1515.669 | 1500 |
Lithuania | Euro | 0.951 | 0.936 |
Luxembourg | Euro | 0.951 | 0.936 |
Malta | Euro | 0.951 | 0.936 |
Mexico | Peso | 20.11 | 19.546 |
Montenegro | Euro | 0.951 | 0.936 |
Morocco | Dirham | 10.275 | 10.48 |
Netherland | Euro | 0.951 | 0.936 |
New Zealand | Dollar | 1.578 | 1.575 |
Norway | Krone | 9.619 | 9.831 |
Portugal | Euro | 0.951 | 0.936 |
Qatar | Riyal | 3.644 | 3.64 |
Russia | Ruble | 69.896 | 71.481 |
Saudi Arabia | Riyal | 3.755 | 3.75 |
Singapore | Dollar | 1.379 | 1.34 |
Slovakia | Euro | 0.951 | 0.936 |
Slovenia | Euro | 0.951 | 0.936 |
South Africa | Rand | 16.377 | 16.948 |
South Korea | Won | 1291.729 | 1252.61 |
Spain | Euro | 0.951 | 0.936 |
Sweden | Krona | 10.122 | 10.386 |
Switzerland | Franc | 0.955 | 0.923 |
Taiwan | Dollar | 29.813 | 30.648 |
Thailand | Baht | 35.044 | 34.52 |
Tunisia | Dinar | 3.082 | 3.094 |
Turkey | New Lira | 16.572 | 18.711 |
United Arab Emirates | Dirham | 3.673 | 3.673 |
United Kingdom | Pound | 0.811 | 0.83 |
Venezuela | Fuerte (OLD) | Not available | 248832 |