PDF Yearly Average Exchange Rates
Yearly Average Exchange Rates
for converting foreign currencies into U.S. Dollars
COUNTRY
CURRENCY 2010
2009
2008
2007
2006
Afghanistan
Afghani
46.539
51.000
50.417
50.051
49.016
Algeria
Dinar
75.453
74.144
65.804
70.582
75.176
Argentina
Peso
3.921
3.739
3.171
3.122
3.091
Australia
Dollar
1.091
1.281
1.197
1.195
1.329
Bahrain
Dinar
0.379
0.379
0.379
0.379
0.380
Brazil
Real
1.767
2.008
1.840
1.952
2.180
Canada
Dollar
1.031
1.142
1.067
1.074
1.135
Cayman Islands
Dollar
0.835
0.823
0.833
0.833
0.833
China
Yuan
6.777
6.841
6.962
7.617
7.982
Denmark
Krone
5.622
5.356
5.096
5.445
5.945
Egypt
Pound
5.681
5.601
5.495
5.720
5.818
Euro Zone
Euro
0.755
0.719
0.683
0.731
0.797
Hong Kong
Dollar
7.770
7.752
7.787
7.804
7.769
Hungary
Forint
208.253
202.368
172.696
184.019
210.830
Iceland
Krona
124.857
125.042
88.590
64.230
70.102
India
Rupee
45.936
48.850
43.815
41.357
45.319
Iraq
Dinar
1182.711 1180.801 1213.574 1291.669 1516.599
Israel
New Shekel
3.737
3.932
3.591
4.114
4.467
Japan
Yen
87.829
93.617
103.466
117.815
116.337
Lebanon
Pound
1519.013 1524.364 1526.777 1536.678 1542.601
Mexico
Peso
12.645
13.518
11.165
10.937
10.916
Morocco
Dirham
8.490
8.148
7.803
8.260
8.908
New Zealand
Dollar
1.388
1.599
1.425
1.362
1.543
Norway
Kroner
6.049
6.298
5.647
5.864
6.416
Qatar
Rial
3.647
3.646
3.648
3.650
3.657
Russia
Rouble
30.434
31.815
24.870
25.579
27.190
Saudi Arabia
Riyal
3.756
3.754
3.756
3.749
3.750
Singapore
Dollar
1.364
1.454
1.416
1.507
1.589
South Africa
Rand
7.344
8.445
8.275
7.069
6.788
South Korean
Won
1159.873 1279.077 1102.835
935.270
969.902
Sweden
Krona
7.209
7.652
6.594
6.760
7.379
Switzerland
Franc
1.043
1.086
1.083
1.200
1.254
Taiwan
Dollar
31.551
33.067
31.556
32.883
32.557
Thailand
Baht
31.950
34.571
33.272
32.530
37.986
Tunisia
Dinar
1.444
1.356
1.249
1.294
1.342
Turkey
New Lira
1.508
1.557
1.306
1.312
1.444
United Arab Emirates
Dirham
3.674
3.674
3.674
3.673
3.674
United Kingdom
Pound
0.647
0.641
0.545
0.500
0.544
Venezuela
Fuerte
4.215
2.152
2.152
2148.886 2149.035
To convert from foreign currency to U.S. Dollars, divide the foreign currency amount by the applicable
abovementioned exchange rate. To convert from U.S. Dollars to foreign currency, multiply the foreign currency
amount by the applicable abovementioned exchange rate.
** The Internal Revenue Service has no official exchange rate. Generally, it accepts any posted exchange rate that is used consistently. For additional exchange rates, check the U.S. Treasury website at fms.intn.html#rates or other commercial sites such as . The above information was obtained from the Oanda website.
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