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Internal Revenue Service

Unofficial Exchange Rates 1998/2007

Please note these are unofficial rates and supplied solely for the convenience of our customers.

Also available as a PDF (16Kb, 1 page) suitable for printing on US letter-sized paper in portrait format.



COUNTRY 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Australia (Dollar) 1.20 1.33 1.31 1.36 1.54 1.84 1.93 1.72 1.55 1.59
Canada (Dollar) 1.07 1.13 1.21 1.30 1.40 1.57 1.55 1.48 1.48 1.48
China (Peoples Rrenminbi Yuan) 7.62 7.98 8.20 8.29 8.29 8.29 8.28 8.27 8.28 8.27
Czech Rep. (Koruna) 20.33 22.63 23.99 25.73 28.23 32.81 38.04 38.63 34.60 31.85
Denmark (Krone) 5.44 5.94 6.00 5.99 6.58 7.88 8.33 8.09 6.98 6.70
Euro (ECU) 0.73 0.80 0.80 .81 .89 1.06 1.12 1.085 0.939 0.939
Austria (was Shilling) 0.73 0.80 0.80 .81 .89 1.06 15.37 14.93 12.92 12.37
Belgium (was Franc) 0.73 0.80 0.80 .81 .89 1.06 45.06 43.77 37.87 36.27
Finland (was Makka) 0.73 0.80 0.80 .81 .89 1.06 6.64 6.45 5.58 5.34
France (was Franc) 0.73 0.80 0.80 .81 .89 1.06 7.33 7.12 6.16 5.90
Germany (was D'mark) 0.73 0.80 0.80 .81 .89 1.06 2.19 2.12 1.84 1.76
Ireland (was Punt) 0.73 0.80 0.80 .81 .89 1.06 .88 0.85 0.74 0.70
Italy (was Lira) 0.73 0.80 0.80 .81 .89 1.06 2161.81 2100.85 1817.62 1735.83
Luxembourg (was Franc) 0.73 0.80 0.80 .81 .89 1.06 45.06 43.77 37.87 36.28
Netherlands (was Guilder) 0.73 0.80 0.80 .81 .89 1.06 1.78 2.39 2.07 1.98
Portugal (was Escudo) 0.73 0.80 0.80 .81 .89 1.06 223.94 217.52 188.20 180.14
Spain (was Peseta) 0.73 0.80 0.80 .81 .89 1.06 185.85 180.53 156.19 149.29
Hong Kong (Dollars) 7.80 7.77 7.78 7.79 7.79 7.80 7.80 7.78 7.76 7.74
Hungary (Forint) 184.02 210.83 199.94 202.93 224.50 258.08 286.59 282.89 237.19 212.22
Iceland (Kronur) 64.23 70.10 62.92 70.26 76.78 91.67 97.69 78.89 72.37 71.35
India (Rupee) 41.36 45.32 44.12 45.34 46.66 48.68 47.23 44.95 43.04 41.14
Indonesia (Rupiah) 9,135.50 9183.77 9721.65 8945.82 8592.80 9350.14 10,294 8415.79 7817.46 9138.00
Japan (Yen) 117.81 116.34 110.12 108.17 115.90 125.22 121.56 109.07 113.74 132.80
Malaysia (Ringgit) 3.45 3.79 3.79 3.80 3.80 3.80 3.80 3.80 3.80 3.90
New Zealand (Dollar) 1.36 1.54 1.42 1.51 1.72 2.16 2.38 2.20 1.89 1.88
Norway (Krone) 5.86 6.42 6.44 6.74 7.08 7.98 8.99 8.80 7.80 7.55
Philippines (Peso) 46.21 51.41 55.14 56.19 54.31 51.73 51.17 44.51 39.07 40.50
Poland (Zloty) 2.77 3.11 3.24 3.65 3.89 4.07 4.10 4.35 3.96 3.49
Russia (Ruble) 25.58 27.19 28.29 28.82 30.70 31.39 29.19 28.17 24.83 9.67
Singapore (Dollar) 1.51 1.59 1.66 1.69 1.74 1.79 1.79 1.72 1.69 1.68
South Africa (Rand) 7.07 6.79 6.38 6.46 7.57 10.53 8.62 6.94 6.11 5.53
South Korea (Won) 935.27 969.90 1027.59 1150.91 1194.54 1249.79 1291.50 1145.68 1188.87 1397.91
Sweden (Krona) 6.76 7.38 7.74 7.35 8.08 9.72 10.33 9.17 8.26 7.94
Switzerland (Franc) 1.20 1.25 7.47 1.24 1.35 1.56 1.69 1.69 1.50 1.45
Taiwan (Dollar) 32.88 32.56 32.20 33.47 34.48 34.58 33.99 31.38 32.22 33.43
Thailand (Baht) 32.53 37.99 40.31 40.31 41.60 43.07 44.54 40.20 37.82 33.44
U.K. (Pound) 0.50 0.54 0.55 .55 .61 .67 0.69 0.66 0.62 0.60


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This page was last updated on Thursday, January 03 2008.
 
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