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The table lists countries and currencies with a “Foreign Currency To $1.00” value and an effective date of December 31, 2025. The document notes that amended rates are available only online and that any amendments are not included in this specific publication, clarifying the scope of the reported figures.",{"@graph":63,"@context":112},[64,80,95],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":21,"@type":70,"position":76},"https://docshare.wps.com/template/invoices/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/rates-of-exchange-amended-rates-are-only-online-amendments-not-included-as-of-december-31-2025/564698/",4,{"url":78,"name":59,"@type":81,"author":82,"headline":59,"publisher":85,"fileFormat":88,"inLanguage":57,"description":61,"dateModified":89,"datePublished":89,"encodingFormat":88,"isAccessibleForFree":90,"interactionStatistic":91},"DigitalDocument",{"name":83,"@type":84},"jay","Person",{"url":68,"name":86,"@type":87},"DocShare","Organization","application/pdf","2026-10-12",true,{"@type":92,"interactionType":93,"userInteractionCount":4},"InteractionCounter",{"@type":94},"ViewAction",{"@type":96,"mainEntity":97},"FAQPage",[98,104,108],{"name":99,"@type":100,"acceptedAnswer":101},"What date do the exchange rates apply to in this document?","Question",{"text":102,"@type":103},"The exchange rates are listed as of December 31, 2025, with the effective date shown as 12/31/2025.","Answer",{"name":105,"@type":100,"acceptedAnswer":106},"How should amended rates be handled according to the document?",{"text":107,"@type":103},"Amended rates are only available online; amendments are not included in this document.",{"name":109,"@type":100,"acceptedAnswer":110},"What does “Foreign Currency To $1.00” mean?",{"text":111,"@type":103},"It indicates how much of a given foreign currency equals $1.00, as listed for each country-currency pair.","https://schema.org",{"og:url":78,"og:type":114,"og:title":59,"og:site_name":86,"og:description":61},"article",{"robots":116,"canonical":78},"index,follow",{"doc_id":118,"site_id":56},564698,1791843725,{"code":4,"msg":5,"data":121},{"doc_id":118,"user_id":122,"nickname":83,"user_avatar":123,"doc_module":9,"category_id":20,"category_name":21,"doc_title":59,"doc_description":61,"doc_content":124,"file_id":125,"file_url":126,"file_type":127,"file_size":128,"view_count":4,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":47,"language":129,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":130,"faqs":131,"seo_title":132,"seo_description":61,"update_tm":119,"read_time":73},3985747858866,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","TREASURY REPORTING RATES OF EXCHANGE  \nAS OF December 31, 2025  \nAMENDED RATES ARE ONLY ONLINE, AMENDMENTS NOT INCLUDED IN THIS DOCUMENT  \nDEPARTMENT OF THE TREASURY  \nTREASURY REPORTING RATES OF EXCHANGE  \n\n| As of | December 31, 2025 |  |\n| --- | --- | --- |\n|  |  |  |\n| Country-Currency | Foreign Currency To $1.00 | Effective Date |\n| Afghanistan-Afghani | 65.9600 | 12/31/2025 |\n| Albania-Lek | 81.8500 | 12/31/2025 |\n| Algeria-Dinar | 128.9210 | 12/31/2025 |\n| Angola-Kwanza | 912.2860 | 12/31/2025 |\n| Antigua & Barbuda-E. Caribbean Dollar | 2.7000 | 12/31/2025 |\n| Argentina-Peso | 1,480.0000 | 12/31/2025 |\n| Armenia-Dram | 380.0000 | 12/31/2025 |\n| Australia-Dollar | 1.4950 | 12/31/2025 |\n| Azerbaijan-Manat | 1.7000 | 12/31/2025 |\n| Bahamas-Dollar | 1.0000 | 12/31/2025 |\n| Bahrain-Dinar | 0.3770 | 12/31/2025 |\n| Bangladesh-Taka | 123.0000 | 12/31/2025 |\n| Barbados-Dollar | 2.0200 | 12/31/2025 |\n| Belize-Dollar | 2.0000 | 12/31/2025 |\n| Benin-CFA Franc | 553.7500 | 12/31/2025 |\n| Bermuda-Dollar | 1.0000 | 12/31/2025 |\n| Bolivia-Boliviano | 6.8500 | 12/31/2025 |\n| Bosnia-Marka | 1.6640 | 12/31/2025 |\n| Botswana-Pula | 12.1360 | 12/31/2025 |\n| Brazil-Real | 5.4770 | 12/31/2025 |\n| Brunei-Dollar | 1.2850 | 12/31/2025 |\n| Bulgaria-Lev New | 1.6640 | 12/31/2025 |\n| Burkina Faso-CFA Franc | 553.7500 | 12/31/2025 |\n| Burundi-Franc | 3,000.0000 | 12/31/2025 |\n| Cambodia-Riel | 4,001.0000 | 12/31/2025 |\n| Cameroon-CFA Franc | 556.4400 | 12/31/2025 |\n| Canada-Dollar | 1.3690 | 12/31/2025 |\n| Cape Verde-Escudo | 93.8100 | 12/31/2025 |\n| Cayman Islands-Dollar | 0.8200 | 12/31/2025 |\n| Central African Rep.-CFA Franc | 556.4400 | 12/31/2025 |\n| Chad-CFA Franc | 556.4400 | 12/31/2025 |\n| Chile-Peso | 900.3500 | 12/31/2025 |\n| China-Renminbi | 6.9980 | 12/31/2025 |\n| Colombia-Peso | 3,773.6200 | 12/31/2025 |\n| Comoros-Franc | 418.2400 | 12/31/2025 |\n| Congo-CFA Franc | 556.4400 | 12/31/2025 |\n| Costa Rica-Colon | 493.3600 | 12/31/2025 |\n| Cote D'ivoire-CFA Franc | 553.7500 | 12/31/2025 |\n| Cuba-Chavito | 1.0000 | 12/31/2025 |\n| Cuba-Peso | 24.0000 | 12/31/2025 |\n| Cyprus-Euro | 0.8510 | 12/31/2025 |\n\n\n| Curacao-Caribbean Guilder | 1.7800 | 12/31/2025 |\n| --- | --- | --- |\n| Czech Republic-Koruna | 20.1010 | 12/31/2025 |\n| Dem. Rep. of Congo-Congolese Franc | 2,215.0000 | 12/31/2025 |\n| Denmark-Krone | 6.3550 | 12/31/2025 |\n| Djibouti-Franc | 177.0000 | 12/31/2025 |\n| Dominican Republic-Peso | 62.7600 | 12/31/2025 |\n| Ecuador-Dolares | 1.0000 | 12/31/2025 |\n| Egypt-Pound | 47.6000 | 12/31/2025 |\n| El Salvador-Dollar | 1.0000 | 12/31/2025 |\n| Equatorial Guinea-CFA Franc | 556.4400 | 12/31/2025 |\n| Eritrea-Nakfa | 15.0000 | 12/31/2025 |\n| Eswatini-Lilangeni | 16.5460 | 12/31/2025 |\n| Ethiopia-Birr | 154.6640 | 12/31/2025 |\n| Euro Zone-Euro | 0.8510 | 12/31/2025 |\n| Fiji-Dollar | 2.2300 | 12/31/2025 |\n| Gabon-CFA Franc | 556.4400 | 12/31/2025 |\n| Gambia-Dalasi | 72.0000 | 12/31/2025 |\n| Georgia-Lari | 2.6650 | 12/31/2025 |\n| Ghana-Cedi | 10.4000 | 12/31/2025 |\n| Grenada-E. Caribbean Dollar | 2.7000 | 12/31/2025 |\n| Guatemala-Quentzal | 7.6600 | 12/31/2025 |\n| Guinea Bissau-CFA Franc | 553.7500 | 12/31/2025 |\n| Guinea-Franc | 8,717.0000 | 12/31/2025 |\n| Guyana-Dollar | 215.0000 | 12/31/2025 |\n| Haiti-Gourde | 130.5500 | 12/31/2025 |\n| Honduras-Lempira | 26.3260 | 12/31/2025 |\n| Hong Kong-Dollar | 7.7840 | 12/31/2025 |\n| Hungary-Forint | 327.2200 | 12/31/2025 |\n| Iceland-Krona | 125.1100 | 12/31/2025 |\n| India-Rupee | 89.8540 | 12/31/2025 |\n| Indonesia-Rupiah | 16,649.9900 | 12/31/2025 |\n| Iran-Rial | 42,000.0000 | 12/31/2025 |\n| Iraq-Dinar | 1,309.5000 | 12/31/2025 |\n| Israel-Shekel | 3.1910 | 12/31/2025 |\n| Jamaica-Dollar | 159.0000 | 12/31/2025 |\n| Japan-Yen | 156.6100 | 12/31/2025 |\n| Jordan-Dinar | 0.7080 | 12/31/2025 |\n| Kazakhstan-Tenge | 506.2800 | 12/31/2025 |\n| Kenya-Shilling | 128.9000 | 12/31/2025 |\n| Korea-Won | 1,443.7500 | 12/31/2025 |\n| Kuwait-Dinar | 0.3080 | 12/31/2025 |\n| Kyrgyzstan-Som | 87.4120 | 12/31/2025 |\n| Laos-Kip | 21,","cbCaisaXheBo7P5z","https://ap.wps.com/l/cbCaisaXheBo7P5z","pdf",811734,"English","# Overview\n## As of date\n## Scope and amendments note\n# Exchange rate table\n## Country and currency\n## Foreign currency to $1.00\n## Effective date","[{\"question\":\"What date do the exchange rates apply to in this document?\",\"answer\":\"The exchange rates are listed as of December 31, 2025, with the effective date shown as 12/31/2025.\"},{\"question\":\"How should amended rates be handled according to the document?\",\"answer\":\"Amended rates are only available online; amendments are not included in this document.\"},{\"question\":\"What does “Foreign Currency To $1.00” mean?\",\"answer\":\"It indicates how much of a given foreign currency equals $1.00, as listed for each country-currency pair.\"}]","Rates of Exchange - Amended Rates Are Only Online - Amendments Not Included - As of December 31, 2025 | PDF"]