Use this tool to find average exchange rates for your chosen range of dates, as well as to see a table of daily rates for that period.
- Source: OpenExchangeRates.org.
- Period available: 1999-01-01 thru yesterday. (Not every currency has rates available for every date. Please review your results for missing data.)
- These rates are not intended for use on FBAR (FinCEN-114) forms. Treasury Reporting Rates of Exchange for use on FBAR forms are published here.
- The currency code dropdown list does not work in Safari or IE9 (and earlier). If you are using one of these browsers, just type the currency code in the box without using the dropdown menu. If needed, currency codes can be found here.
- Base rate is USD. Note that if values are missing for part of the date range, the average may be incorrect.