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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