FBAR Lawyers

Quiet Disclosure: The Russian Roulette of FBAR Disclosures

There used to be a time when quiet disclosures with respect to offshore income and accounts were routinely recommended by accountants and even attorneys. Even as the tide turned against non-compliant U.S. taxpayers with offshore accounts in 2008-2009 with the spectacular IRS success in the UBS case and the announcement of the 2009 Offshore Voluntary Disclosure Program, these tax professionals persisted in advising their clients to follow the “quiet” course of action. Amazingly enough, even in March of 2014, I still see clients who have been advised to conduct quiet disclosures without adequate assessment of risks that such course of action entails.

In this article, I will argue that the era of quiet disclosures is over and a non-compliant taxpayer who embarks on this course is assuming the risks comparable to engaging in a game of a Russian Roulette with the IRS.

Definition of “Quiet Disclosure”

The definition of what constitutes “quiet disclosure” has changed over time; at some point, there were tax professionals who used it in such as a broad manner as to include something that we would not consider as quiet disclosure today but rather “reasonable cause disclosures” (also known as “modified voluntary disclosures” or “noisy disclosures”).

Today, the term generally refers to disclosures where a taxpayer would file amended returns, pay any related tax and interest (oftentimes, the payment of accuracy-related penalties is included in such a disclosure) for previously unreported offshore income, and file the current year’s information returns without otherwise notifying the IRS.

Note the two critical aspects of this definition that differentiate quiet disclosures from any other types of voluntary disclosures. First and foremost – “without otherwise notifying the IRS”. This is the “quiet” aspect of the disclosure. At no point is the taxpayer notifying the IRS about his non-compliance; he just simply hopes to pay the tax with interest without attracting IRS attention to his prior non-compliance.

The second critical aspect of quiet disclosures is compliance with current year’s information returns (such as FBARs, Forms 5471, et cetera), but not prior years’ information returns. Filing prior years’ information returns would imply providing IRS with evidence of prior non-compliance and, without adequate explanation, a set of penalties may be imposed on the taxpayer. This is why, in a quiet disclosure, the non-compliant taxpayer only files the current year’s FBAR.

Current International Tax Enforcement of FBAR Compliance; Impact of FATCA

It is my argument that, in the current international tax enforcement environment, the quiet discloser strategy is likely to have a counter-productive effect and may actually lead to disastrous results later. So, what is so different about today’s world versus the one in 2007?

Two words summarize the difference: “UBS” and “FATCA”. The IRS victory in the UBS case in 2008 marked a radical change to the worldwide tax compliance and completely overthrew the traditional conception of the bank secrecy laws (at least, with respect to U.S. taxpayers). The IRS proved that it can get to U.S. taxpayers wherever they have their accounts despite the sovereign objections of other countries; most shockingly, the IRS proved it in a country the name of which was synonymous with “bank secrecy” for centuries. This is one of the reasons why the 2009 OVDP, 2011 OVDI and the current 2012 OVDP, 2014 OVDP programs (now closed) proved to be such a success.

If the UBS case seriously crippled the bank secrecy laws in Switzerland, the enaction of the Foreign Account Tax Compliance Act (“FATCA”) by the U.S. Congress in 2010 dealt a death blow to the bank secrecy laws worldwide with far reaching consequences. FATCA not only swept away the bank secrecy considerations in Switzerland, but the great majority of other jurisdictions such as Liechtenstein, Monaco, Jersey Islands, Lebanon, Panama, the various Caribbean islands, and other places where bank secrecy laws protected non-compliant U.S. taxpayers.

Moreover, by turning foreign banks into U.S. reporting agents who voluntarily report information on all of their U.S. accountholders, the IRS is gradually achieving its long-term goal of worldwide tax compliance with only a fraction of the costs that would otherwise be necessary if the IRS were to investigate each bank in the world individually (something that the IRS simply would not have the resources to do).

In such a tax enforcement environment, it is dangerously naive to expect prior FBAR non-compliance would not be discovered by the IRS – an assumption that forms the core of the quiet disclosure strategy.

Swiss Program for Banks; Willful and Criminal Penalties

In addition to the tectonic shifts in the international tax compliance as a result of the UBS Case and FATCA, the U.S. government pushed the concept of the “voluntary compliance” to the extreme through the U.S. Department of Justice (“DOJ”) Program for Non-Prosecution Agreements or Non-Target Letters for Swiss Banks (the “Program”). In essence, this is a voluntary disclosure program for the Swiss Banks, where the Swiss Banks have to disclose information with respect to U.S. taxpayers in exchange for the DOJ”s promise not to sue them.

There is one particular aspect of the Program that I want to emphasize because of its relevance to the quiet disclosure strategy – the disclosure of U.S. accountholders goes back to August 1, 2008. This means that if a U.S. taxpayer with unreported Swiss accounts from 2008 made a quiet disclosure in the tax year 2009, his former non-compliance will be exposed by the Program.

Not only that, but, at this point, his prior non-compliance is likely to be considered willful and the prospect of gigantic willful civil and criminal penalties becomes almost imminent (especially, if his ability to enter the OVDP is hindered for one reason or another). See, for example, this passage from the FAQ instructions to OVDP: “When criminal behavior is evident and the disclosure does not meet the requirements of a voluntary disclosure under IRM 9.5.11.9, the IRS may recommend criminal prosecution to the Department of Justice” (see FAQ 16).

It is important to note that there are very good reasons to believe that the “Swiss Program for Banks” scenario is likely to be repeated elsewhere with uncertain look-back periods.

FBAR Quiet Disclosure Is Likely to Lead to Untenable Willful FBAR Non-Compliance in the Event of IRS Discovery

Now, we are approaching the core reasoning behind my earlier argument that quiet disclosure is similar to playing a Russian roulette. We have already established that the possibility of the IRS discovery of prior non-compliance has become increasingly likely under FATCA. We have also determined that willful failure to file an FBAR under the quiet disclosure strategy may lead to the imposition of willful civil and, possibly, criminal penalties. Finally, we also considered that a third-party disclosure (most likely, a bank that discloses under FATCA or the Program) is likely to prevent the taxpayer from entering the OVDP.

The effect of putting these three propositions together is obvious and explosive at the same time: engaging in a quiet disclosure policy may result in the discovery of prior FBAR non-compliance, such non-compliance is likely to be considered by the IRS as willful, and the taxpayer is likely to lose the safe harbor of the OVDP. The end result may be absolutely disastrous: FBAR willful civil penalties of up to $100,000 per account per year with potential FBAR criminal penalties (huge monetary penalties and incarceration).

The IRS has stated this openly in its FAQ instructions to the OVDP: “Taxpayers are strongly encouraged to come forward under the OVDP to make timely, accurate, and complete disclosures. Those taxpayers making ‘quiet’ disclosures should be aware of the risk of being examined and potentially criminally prosecuted for all applicable years” (see FAQ #15).

Contact Sherayzen Law Office of Professional Help With Your Offshore Voluntary Disclosure of Foreign Assets and Foreign Income

If you have undisclosed foreign account or other assets, do not fall prey to the Russian Roulette quiet disclosure solution.

Rather, you should contact the international tax law firm of Sherayzen Law Office. We are a team of experienced tax professionals who have an expertise in the voluntary disclosure of offshore assets and income. We can help you.

Contact Us to Schedule a Confidential Consultation!

Official Treasury Currency Conversion Rates of December 31, 2008

This post describes the Official 2008 FBAR Conversion Rates that should be used by U.S. taxpayers engaged in a voluntary disclosure of foreign financial accounts and filing late FBARs for 2008.  Every year, the U.S. Department of Treasure publishes its official currency conversion rates (they are called “Treasury’s Financial Management Service rates”); I will refer to the “FBAR Conversion Rates”.   The schedule table of these rates for each year is used to prepare an FBAR for the corresponding year.

The latest  (October, 2013) FBAR instructions require the use of Treasury’s Financial Management Service rates, if available, to determine the maximum value of a foreign bank account. In particular, the FBAR instructions state:

In the case of non-United States currency, convert the maximum account value for each account into United States dollars. Convert foreign currency by using the Treasury’s Financial Management Service rate (this rate may be found at www.fms.treas.gov) from the last day of the calendar year. If no Treasury Financial Management Service rate is available, use another verifiable exchange rate and provide the source of that rate. In valuing currency of a country that uses multiple exchange rates, use the rate that would apply if the currency in the account were converted into United States dollars on the last day of the calendar year.

For this reason, the international tax attorneys take their time to compile these rates with all updates. For your convenience, Sherayzen Law Office provides a table of the official  2008 FBAR Conversion Rates below (keep in mind, you still need to refer to the official website for any updates).

OFFICIAL 2008 FBAR CONVERSION RATES

COUNTRY-CURRENCY F.C. TO $1.00
AFGHANISTAN – AFGHANI 47.0100
ALBANIA – LEK 91.0800
ALGERIA – DINAR 69.8740
ANGOLA – KWANZA 75.0000
ANTIGUA – BARBUDA – E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 3.4530
ARMENIA – DRAM 307.0000
AUSTRALIA – DOLLAR 1.3910
AUSTRIA – EURO 0.7310
AZERBAIJAN – MANAT 0.8200
BAHAMAS – DOLLAR 1.0000
BAHRAIN – DINAR 0.3770
BANGLADESH – TAKA 68.0000
BARBADOS – DOLLAR 2.0200
BELARUS – RUBLE 2657.0000
BELGIUM-EURO 0.7310
BELIZE – DOLLAR 2.0000
BENIN – CFA FRANC 479.5000
BERMUDA – DOLLAR 1.0000
BOLIVIA – BOLIVIANO 6.9400
BOSNIA-HERCEGOVINA MARKA 1.4300
BOTSWANA – PULA 7.5470
BRAZIL – REAL 2.2310
BRUNEI – DOLLAR 1.4720
BULGARIA – LEV 1.4300
BURKINA FASO – CFA FRANC 479.5000
BURMA – KYAT 450.0000
BURUNDI – FRANC 1200.0000
CAMBODIA (KHMER) – RIEL 4077.0000
CAMEROON – CFA FRANC 479.5000
CANADA – DOLLAR 1.1910
CAPE VERDE – ESCUDO 79.8560
CENTRAL AFRICAN REPUBLIC – CFA FRANC 479.5000
CHAD – CFA FRANC 479.5000
CHILE – PESO 630.5000
CHINA – RENMINBI 6.8330
COLOMBIA – PESO 2213.9000
COMOROS – FRANC 361.3500
CONGO – CFA FRANC 479.5000
COSTA RICA – COLON 557.7000
COTE D’IVOIRE – CFA FRANC 479.5000
CROATIA – KUNA 5.2000
CUBA-PESO 0.9260
CYPRUS – POUND 0.3980
CZECH – KORUNA 18.7830
DEM REP OF CONGO-CONGOLESE FRANC 655.0000
DENMARK – KRONE 5.4480
DJIBOUTI – FRANC 177.0000
DOMINICAN REPUBLIC – PESO 35.3200
EAST TIMOR-DILI 1.0000
ECAUDOR-DOLARES 1.0000
EGYPT – POUND 5.4700
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA – CFA FRANC 479.5000
ERITREA – NAKFA 15.0000
ESTONIA – KROON 11.4400
ETHIOPIA – BIRR 10.4500
EURO ZONE – EURO 0.7310
FIJI – DOLLAR 1.7190
FINLAND-EURO 0.7310
FRANCE-EURO 0.7310
GABON – CFA FRANC 479.5000
GAMBIA – DALASI 27.0000
GEORGIA-LARI 1.6700
GERMANY FRG-EURO 0.7310
GHANA – CEDI 1.2760
GREECE-EURO 0.7310
GRENADA – EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA-QUENTZEL 7.8100
GUINEA – FRANC 4536.0000
GUINEA BISSAU – CFA FRANC 479.5000
GUYANA – DOLLAR 200.3400
HAITI – GOURDE 39.2500
HONDURAS – LEMPIRA 18.9000
HONG KONG – DOLLAR 7.7510
HUNGARY – FORINT 195.7500
ICELAND – KRONA 123.1700
INDIA – RUPEE 48.2000
INDONESIA – RUPIAH 10700.0000
IRAN – RIAL 8229.0000
IRAQ – DINAR 1140.0000
IRELAND-EURO 0.7310
ISRAEL-SHEKEL 3.8780
ITALY-EURO 0.7310
JAMAICA – DOLLAR 80.5000
JAPAN – YEN 92.6500
JERESALEM-SHEKEL 3.8780
JORDAN – DINAR 0.7080
KAZAKHSTAN – TENGE 120.9000
KENYA – SHILLING 78.1500
KOREA – WON 1292.3000
KUWAIT – DINAR 0.2820
KYRGYZSTAN – SOM 39.4000
LAOS – KIP 8468.0000
LATVIA – LATS 0.5160
LEBANON – POUND 1500.0000
LESOTHO – SOUTH AFRICAN RAND 9.4660
LIBERIA – U.S. DOLLAR 49.0000
LIBYA-DINAR 1.2860
LITHUANIA – LITAS 2.5230
LUXEMBOURG-EURO 0.7310
MACAO – MOP 8.0000
MACEDONIA FYROM – DENAR 43.0500
MADAGASCAR-ARIA 1897.4100
MALAWI – KWACHA 142.0060
MALAYSIA – RINGGIT 3.4980
MALI – CFA FRANC 479.5000
MALTA – LIRA 0.2940
MARSHALLS ISLANDS – DOLLAR 1.0000
MARTINIQUE-EURO 0.7310
MAURITANIA – OUGUIYA 260.0000
MAURITIUS – RUPEE 31.7500
MEXICO – NEW PESO 13.4270
MICRONESIA – DOLLAR 1.0000
MOLDOVA – LEU 10.3300
MONGOLIA – TUGRIK 1295.0200
MONTENEGRO-EURO 0.7310
MOROCCO – DIRHAM 8.3830
MOZAMBIQUE – METICAL 25.2400
NAMIBIA-DOLLAR 9.4660
NEPAL – RUPEE 77.6500
NETHERLANDS-EURO 0.7310
NETHERLANDS ANTILLES – GUILDER 1.7800
NEW ZEALAND – DOLLAR 1.6690
NICARAGUA – CORDOBA 19.8400
NIGER – CFA FRANC 479.5000
NIGERIA – NAIRA 138.9000
NORWAY – KRONE 6.8720
OMAN – RIAL 0.3850
PAKISTAN – RUPEE 77.7000
PALAU-DOLLAR 1.0000
PANAMA – BALBOA 1.0000
PAPUA NEW GUINEA – KINA 2.5450
PARAGUAY – GUARANI 4880.0000
PERU – INTI 0.0000
PERU – NUEVO SOL 3.1400
PHILIPPINES – PESO 46.3400
POLAND – ZLOTY 2.9340
PORTUGAL-EURO 0.7310
QATAR – RIYAL 3.6410
ROMANIA – LEU 3.0100
RUSSIA-RUBLE 29.1450
RWANDA – FRANC 558.4000
SAO TOME & PRINCIPE – DOBRAS 15841.7530
SAUDI ARABIA – RIYAL 3.7500
SENEGAL – CFA FRANC 479.5000
SERBIA-DINAR 67.2200
SEYCHELLES – RUPEE 15.8360
SIERRA LEONE – LEONE 3000.0000
SINGAPORE – DOLLAR 1.4710
SLOVAK REPUBLIC – KORUNA 21.5460
SLOVENIA-EURO 0.7310
SOLOMON ISLANDS – DOLLAR 7.7520
SOUTH AFRICA – RAND 9.4660
SPAIN-EURO 0.7310
SRI LANKA – RUPEE 113.7300
ST LUCIA – EC DOLLAR 2.7000
SUDAN-POUND 2.1720
SURINAME – GUILDER 2.8000
SWAZILAND – LILANGENI 9.4660
SWEDEN – KRONA 7.7500
SWITZERLAND – FRANC 1.0980
SYRIA – POUND 46.5000
TAIWAN – DOLLAR 32.9650
TAJIKISTAN-SOMONI 3.4800
TANZANIA – SHILLING 1334.0000
THAILAND – BAHT 34.8200
TOGO – CFA FRANC 479.5000
TONGA – PA’ANGA 2.0480
TRINIDAD & TOBAGO – DOLLAR 6.2400
TUNISIA – DINAR 1.3320
TURKEY-LIRA 1.5330
TURKMENISTAN – MANAT 14215.0000
UGANDA – SHILLING 1935.0000
UKRAINE – HRYVNIA 8.0000
UNITED ARAB EMIRATES – DIRHAM 3.6730
UNITED KINGDOM – POUND STERLING 0.6570
URUGUAY – NEW PESO 24.2500
UZBEKISTAN – SOM 1399.0000
VANUATU – VATU 108.5000
VENEZUELA – BOLIVAR 2150.0000
VENZEULA – NEW BOLIVAR 2.1500
VIETNAM – DONG 17426.0000
WESTERN SAMOA – TALA 2.7610
YEMEN – RIAL 199.0000
YUGOSLAVIA – DINAR 67.2200
ZAMBIA-KWACHA 4880.0000
ZIMBABWE – DOLLAR 6000000000.0000

Official Treasury Currency Conversion Rates of December 31, 2009

These Official Treasury 2009 FBAR Conversion Rates are posted here due to the fact that U.S. taxpayers who are doing voluntary disclosure for prior years with respect to delinquent FBARs are required to use these rates to prepare the FBARs for 2009.  Every year, the U.S. Department of Treasure publishes its official currency conversion rates (they are called “Treasury’s Financial Management Service rates”); I will refer to the “FBAR Conversion Rates”.

The latest (October 2013) FBAR instructions require the use of Treasury’s Financial Management Service rates, if available, to determine the maximum value of a foreign bank account. In particular, the FBAR instructions state:

In the case of non-United States currency, convert the maximum account value for each account into United States dollars. Convert foreign currency by using the Treasury’s Financial Management Service rate (this rate may be found at www.fms.treas.gov) from the last day of the calendar year. If no Treasury Financial Management Service rate is available, use another verifiable exchange rate and provide the source of that rate. In valuing currency of a country that uses multiple exchange rates, use the rate that would apply if the currency in the account were converted into United States dollars on the last day of the calendar year.

For this reason, the international tax attorneys take their time to compile these rates with all updates. For your convenience, Sherayzen Law Office provides a table of the official  2009 FBAR Conversion Rates below (keep in mind, you still need to refer to the official website for any updates).

COUNTRY-CURRENCY F.C. TO $1.00
AFGHANISTAN – AFGHANI 47.9200
ALBANIA – LEK 95.4300
ALGERIA – DINAR 70.3330
ANGOLA – KWANZA 75.0000
ANTIGUA – BARBUDA – E. CARIBBEAN DOLLAR 2.7000
ARGENTINA-PESO 3.7980
ARMENIA – DRAM 375.0000
AUSTRALIA – DOLLAR 1.1110
AUSTRIA – EURO 0.6950
AZERBAIJAN – MANAT 0.8200
BAHAMAS – DOLLAR 1.0000
BAHRAIN – DINAR 0.3770
BANGLADESH – TAKA 68.0000
BARBADOS – DOLLAR 2.0200
BELARUS – RUBLE 2880.0000
BELGIUM-EURO 0.6950
BELIZE – DOLLAR 2.0000
BENIN – CFA FRANC 454.8900
BERMUDA – DOLLAR 1.0000
BOLIVIA – BOLIVIANO 6.9700
BOSNIA-HERCEGOVINA MARKA 1.3590
BOTSWANA – PULA 6.6530
BRAZIL – REAL 1.7400
BRUNEI – DOLLAR 1.4010
BULGARIA – LEV 1.3580
BURKINA FASO – CFA FRANC 454.8900
BURMA – KYAT 450.0000
BURUNDI – FRANC 1200.0000
CAMBODIA (KHMER) – RIEL 4163.0000
CAMEROON – CFA FRANC 454.8900
CANADA – DOLLAR 1.0510
CAPE VERDE – ESCUDO 74.7270
CAYMAN ISLANDS – DOLLAR 0.8200
CENTRAL AFRICAN REPUBLIC – CFA FRANC 454.8900
CHAD – CFA FRANC 454.8900
CHILE – PESO 507.0000
CHINA – RENMINBI 6.8260
COLOMBIA – PESO 2046.5000
COMOROS – FRANC 361.3500
CONGO – CFA FRANC 454.8900
COSTA RICA – COLON 553.7000
COTE D’IVOIRE – CFA FRANC 454.8900
CROATIA – KUNA 5.0000
CUBA-PESO 0.9260
CYPRUS-EURO 0.6950
CZECH – KORUNA 18.1190
DEM REP OF CONGO-CONGOLESE FRANC 900.0000
DENMARK – KRONE 5.1670
DJIBOUTI – FRANC 177.0000
DOMINICAN REPUBLIC – PESO 36.1000
EAST TIMOR-DILI 1.0000
ECAUDOR-DOLARES 1.0000
EGYPT – POUND 5.4840
EL SALVADOR-DOLARES 1.0000
EQUATORIAL GUINEA – CFA FRANC 454.8900
ERITREA – NAKFA 15.0000
ESTONIA – KROON 10.8650
ETHIOPIA – BIRR 12.6400
EURO ZONE – EURO 0.6950
FIJI – DOLLAR 1.9250
FINLAND-EURO 0.6950
FRANCE-EURO 0.6950
GABON – CFA FRANC 454.8900
GAMBIA – DALASI 27.0000
GEORGIA-LARI 1.6900
GERMANY FRG-EURO 0.6950
GHANA – CEDI 1.4290
GREECE-EURO 0.6950
GRENADA – EAST CARIBBEAN DOLLAR 2.7000
GUATEMALA-QUENTZEL 8.3320
GUINEA -FRANC 4924.0000
GUINEA BISSAU – CFA FRANC 454.8900
GUYANA – DOLLAR 201.0000
HAITI – GOURDE 40.7500
HONDURAS – LEMPIRA 18.9000
HONG KONG – DOLLAR 7.7540
HUNGARY – FORINT 187.7700
ICELAND – KRONA 124.4500
INDIA – RUPEE 46.4000
INDONESIA – RUPIAH 9350.0000
IRAN – RIAL 8229.0000
IRAQ – DINAR 1150.0000
IRELAND-EURO 0.6950
ISRAEL-SHEKEL 3.7800
ITALY-EURO 0.6950
JAMAICA – DOLLAR 89.3000
JAPAN – YEN 92.3900
JERESALEM-SHEKEL 3.7800
JORDAN – DINAR 0.7080
KAZAKHSTAN – TENGE 148.4000
KENYA – SHILLING 75.8500
KOREA – WON 1163.6500
KUWAIT – DINAR 0.2860
KYRGYZSTAN – SOM 44.0000
LAOS – KIP 8476.0000
LATVIA – LATS 0.4920
LEBANON – POUND 1500.0000
LESOTHO – SOUTH AFRICAN RAND 7.3690
LIBERIA – U.S. DOLLAR 49.0000
LIBYA-DINAR 1.2340
LITHUANIA – LITAS 2.3980
LUXEMBOURG-EURO 0.6950
MACAO – MOP 8.0000
MACEDONIA FYROM – DENAR 42.3000
MADAGASCAR-ARIA 1954.6400
MALAWI – KWACHA 146.0000
MALAYSIA – RINGGIT 3.4220
MALI – CFA FRANC 454.8900
MALTA-EURO 0.6950
MARSHALLS ISLANDS – DOLLAR 1.0000
MARTINIQUE-EURO 0.6950
MAURITANIA – OUGUIYA 270.0000
MAURITIUS – RUPEE 29.0000
MEXICO – NEW PESO 13.0990
MICRONESIA – DOLLAR 1.0000
MOLDOVA – LEU 12.1850
MONGOLIA – TUGRIK 1435.8800
MONTENEGRO-EURO 0.6950
MOROCCO – DIRHAM 7.9030
MOZAMBIQUE – METICAL 29.2800
NAMIBIA-DOLLAR 7.3690
NEPAL – RUPEE 74.4000
NETHERLANDS-EURO 0.6950
NETHERLANDS ANTILLES – GUILDER 1.7800
NEW ZEALAND – DOLLAR 1.3740
NICARAGUA – CORDOBA 20.8400
NIGER – CFA FRANC 454.8900
NIGERIA – NAIRA 149.4500
NORWAY – KRONE 5.7640
OMAN – RIAL 0.3850
PAKISTAN – RUPEE 84.2000
PALAU-DOLLAR 1.0000
PANAMA – BALBOA 1.0000
PAPUA NEW GUINEA – KINA 2.5230
PARAGUAY – GUARANI 4650.0000
PERU – INTI 0.0000
PERU – NUEVO SOL 2.8900
PHILIPPINES – PESO 46.4500
POLAND – ZLOTY 2.8500
PORTUGAL-EURO 0.6950
QATAR – RIYAL 3.6420
ROMANIA – LEU 2.9420
RUSSIA-RUBLE 30.3110
RWANDA – FRANC 569.4700
SAO TOME & PRINCIPE – DOBRAS 16539.2150
SAUDI ARABIA – RIYAL 3.7500
SENEGAL – CFA FRANC 454.8900
SERBIA-DINAR 66.7300
SEYCHELLES – RUPEE 10.9180
SIERRA LEONE – LEONE 3930.0000
SINGAPORE – DOLLAR 1.4010
SLOVAK-EURO 0.6950
SLOVENIA-EURO 0.6950
SOLOMON ISLANDS – DOLLAR 7.3580
SOUTH AFRICA – RAND 7.3690
SPAIN-EURO 0.6950
SRI LANKA – RUPEE 114.3500
ST LUCIA – EC DOLLAR 2.7000
SUDAN-POUND 2.3140
SURINAME – GUILDER 2.8000
SWAZILAND – LILANGENI 7.3690
SWEDEN – KRONA 7.1160
SWITZERLAND – FRANC 1.0310
SYRIA – POUND 45.5000
TAIWAN – DOLLAR 31.9500
TAJIKISTAN-SOMONI 4.3800
TANZANIA – SHILLING 1335.0000
THAILAND – BAHT 33.3000
TOGO – CFA FRANC 454.8900
TONGA – PA’ANGA 1.8760
TRINIDAD & TOBAGO – DOLLAR 6.3300
TUNISIA – DINAR 1.3180
TURKEY-LIRA 1.4930
TURKMENISTAN – MANAT 2.8430
UGANDA – SHILLING 1895.0000
UKRAINE – HRYVNIA 8.0300
UNITED ARAB EMIRATES – DIRHAM 3.6730
UNITED KINGDOM – POUND STERLING 0.6160
URUGUAY – NEW PESO 19.4500
UZBEKISTAN – SOM 1525.0000
VANUATU – VATU 96.0900
VENZEULA – NEW BOLIVAR 2.1500
VIETNAM – DONG 18469.0000
WESTERN SAMOA – TALA 2.5190
YEMEN – RIAL 206.0000
YUGOSLAVIA – DINAR 66.7300
ZAMBIA-KWACHA 4640.0000
ZIMBABWE – DOLLAR 0.0000

Official Treasury Currency Conversion Rates of December 31, 2013 – 2013 FBAR Conversion Rates

Every year, the U.S. Department of Treasure publishes its official currency conversion rates (they are called “Treasury’s Financial Management Service rates”); I will refer to the “FBAR Conversion Rates”. Recently, the Treasury Department published the FBAR Conversion rates for December 31, 2013. While there are other good reasons for the existence of these rates, the 2013 FBAR Conversion Rates are especially important for persons who are required to file the FBARs.

The latest (October 2013) FBAR instructions require the use of Treasury’s Financial Management Service rates, if available, to determine the maximum value of a foreign bank account. In particular, the FBAR instructions state:

In the case of non-United States currency, convert the maximum account value for each account into United States dollars. Convert foreign currency by using the Treasury’s Financial Management Service rate (this rate may be found at www.fms.treas.gov) from the last day of the calendar year. If no Treasury Financial Management Service rate is available, use another verifiable exchange rate and provide the source of that rate. In valuing currency of a country that uses multiple exchange rates, use the rate that would apply if the currency in the account were converted into United States dollars on the last day of the calendar year.

For this reason, the international tax attorneys take their time to compile these rates with all updates. For your convenience, Sherayzen Law Office provides a table of the official  2013 FBAR Conversion Rates below (keep in mind, you still need to refer to the official website for any updates).

Country – Currency

Foreign Currency to $1.00

AFGHANISTAN – AFGHANI

56.0000

ALBANIA – LEK

101.7000

ALGERIA – DINAR

78.0250

ANGOLA – KWANZA

95.0000

ANTIGUA – BARBUDA – E. CARIBBEAN DOLLAR

2.7000

ARGENTINA – PESO

6.5180

ARMENIA – DRAM

404.0000

AUSTRALIA – DOLLAR

1.1200

AUSTRIA – EURO

0.7260

AZERBAIJAN – NEW MANAT

0.8000

BAHAMAS – DOLLAR

1.0000

BAHRAIN – DINAR

0.3770

BANGLADESH – TAKA

79.0000

BARBADOS – DOLLAR

2.0200

BELARUS – RUBLE

9510.0000

BELGIUM – EURO

0.7260

BELIZE – DOLLAR

2.0000

BENIN – CFA FRANC

475.0000

BERMUDA – DOLLAR

1.0000

BOLIVIA – BOLIVIANO

6.8600

BOSNIA-HERCEGOVINA MARKA

1.4210

BOTSWANA – PULA

8.7490

BRAZIL – REAL

2.3620

BRUNEI – DOLLAR

1.2540

BULGARIA – LEV

1.4210

BURKINA FASO – CFA FRANC

475.0000

BURMA – KYAT

980.0000

BURUNDI – FRANC

1540.0000

CAMBODIA (KHMER) – RIEL

4103.0000

CAMEROON – CFA FRANC

476.5400

CANADA – DOLLAR

1.0640

CAPE VERDE – ESCUDO

80.3030

CAYMAN ISLANDS – DOLLAR

0.8200

CENTRAL AFRICAN REPUBLIC – CFA FRANC

475.0000

CHAD – CFA FRANC

476.5400

CHILE – PESO

525.3200

CHINA – RENMINBI

6.0540

COLOMBIA – PESO

1924.9800

COMOROS – FRANC

361.3500

CONGO – CFA FRANC

475.0000

CONGO, DEM. REP – CONGOLESE FRANC

920.0000

COSTA RICA – COLON

495.2000

COTE D’IVOIRE – CFA FRANC

475.0000

CROATIA – KUNA

5.4600

CUBA-PESO

1.0000

CYPRUS – EURO

0.7260

CZECH – KORUNA

19.4570

DENMARK – KRONE

5.4190

DJIBOUTI – FRANC

177.0000

DOMINICAN REPUBLIC – PESO

42.6500

ECAUDOR – DOLARES

1.0000

EGYPT – POUND

6.9480

EL SALVADOR – DOLARES

1.0000

EQUATORIAL GUINEA – CFA FRANC

476.5400

ERITREA – NAKFA

15.0000

ESTONIA – EURO

0.7260

ETHIOPIA – BIRR

19.0600

EURO ZONE – EURO

0.7260

FIJI – DOLLAR

1.8640

FINLAND-EURO

0.7260

FRANCE-EURO

0.7260

GABON – CFA FRANC

476.5400

GAMBIA – DALASI

39.0000

GEORGIA – LARI

1.7400

GERMANY FRG – EURO

0.7260

GHANA – CEDI

2.3500

GREECE – EURO

0.7260

GRENADA – EAST CARIBBEAN DOLLAR

2.7000

GUATEMALA – QUENTZAL

7.8410

GUINEA – FRANC

7006.0000

GUINEA BISSAU – CFA FRANC

475.0000

GUYANA – DOLLAR

202.0000

HAITI – GOURDE

43.5500

HONDURAS – LEMPIRA

20.4200

HONG KONG – DOLLAR

7.7530

HUNGARY – FORINT

215.7300

ICELAND – KRONA

115.0300

INDIA – RUPEE

61.5000

INDONESIA – RUPIAH

12100.0000

IRAN – RIAL

8229.0000

IRAQ – DINAR

1166.0000

IRELAND-EURO

0.7260

ISRAEL-SHEKEL

3.4690

ITALY-EURO

0.7260

JAMAICA – DOLLAR

104.0000

JAPAN – YEN

105.0100

JERUSALEM-SHEKEL

3.4690

JORDAN – DINAR

0.7080

KAZAKHSTAN – TENGE

153.6000

KENYA – SHILLING

86.4000

KOREA – WON

1055.2500

KUWAIT – DINAR

0.2820

KYRGYZSTAN – SOM

49.4000

LAOS – KIP

8006.0000

LATVIA – LATS

0.5080

LEBANON – POUND

1500.0000

LESOTHO – SOUTH AFRICAN RAND

10.4800

LIBERIA – U.S. DOLLAR

79.0100

LIBYA-DINAR

1.2290

LITHUANIA – LITAS

2.5080

LUXEMBOURG-EURO

0.7260

MACAO – MOP

8.0000

MACEDONIA FYROM – DENAR

>43.4000

MADAGASCAR-ARIA

2236.0100

MALAWI – KWACHA

448.0000

MALAYSIA – RINGGIT

3.2770

MALI – CFA FRANC

475.0000

MALTA-EURO

0.7260

MARSHALLS ISLANDS – DOLLAR

1.0000

MARTINIQUE-EURO

0.7260

MAURITANIA – OUGUIYA

295.0000

MAURITIUS – RUPEE

29.9500

MEXICO – NEW PESO

13.0890

MICRONESIA – DOLLAR

1.0000

MOLDOVA – LEU

12.8950

MONGOLIA – TUGRIK

1654.1000

MONTENEGRO-EURO

0.7260

MOROCCO – DIRHAM

8.1470

MOZAMBIQUE – METICAL

29.8000

NAMIBIA – DOLLAR

10.4800

NEPAL – RUPEE

98.8000

NETHERLANDS – EURO

0.7260

NETHERLANDS ANTILLES – GUILDER

1.7800

NEW ZEALAND – DOLLAR

1.2160

NICARAGUA – CORDOBA

25.3300

NIGER – CFA FRANC

475.0000

NIGERIA – NAIRA

159.7000

NORWAY – KRONE

6.0830

OMAN – RIAL

0.3850

PAKISTAN – RUPEE

105.1600

PALAU-DOLLAR

1.0000

PANAMA – BALBOA

1.0000

PAPUA NEW GUINEA – KINA

2.3530

PARAGUAY – GUARANI

4585.4400

PERU – NUEVO SOL

2.7900

PHILIPPINES – PESO

44.3800

POLAND – ZLOTY

3.0140

PORTUGAL-EURO

0.7260

QATAR – RIYAL

3.6410

ROMANIA – LEU

3.2500

RUSSIA – RUBLE

32.8640

RWANDA – FRANC

665.6900

SAO TOME & PRINCIPE – DOBRAS

17736.4360

SAUDI ARABIA – RIYAL

3.7500

SENEGAL – CFA FRANC

475.0000

SERBIA-DINAR

83.1300

SEYCHELLES – RUPEE

11.9420

SIERRA LEONE – LEONE

4340.0000

SINGAPORE – DOLLAR

1.2630

SLOVAK REPUBLIC – EURO

0.7260

SLOVENIA – EURO

0.7260

SOLOMON ISLANDS – DOLLAR

7.0320

SOUTH AFRICA – RAND

10.4800

SOUTH SUDANESE – POUND

3.0000

SPAIN – EURO

0.7260

SRI LANKA – RUPEE

130.7500

ST LUCIA – EC DOLLAR

2.7000

SUDAN – SUDANESE POUND

6.1000

SURINAME – GUILDER

3.3500

SWAZILAND – LILANGENI

10.4800

SWEDEN – KRONA

6.4140

SWITZERLAND – FRANC

0.8910

SYRIA – POUND

141.3700

TAIWAN – DOLLAR

29.8150

TAJIKISTAN – SOMONI

4.7700

TANZANIA – SHILLING

1585.0000

THAILAND – BAHT

32.7400

TIMOR – LESTE DILI

1.0000

TOGO – CFA FRANC

475.0000

TONGA – PA’ANGA

1.7420

TRINIDAD & TOBAGO – DOLLAR

6.3800

TUNISIA – DINAR

1.6430

TURKEY – LIRA

2.1360

TURKMENISTAN – MANAT

2.8430

UGANDA – SHILLING

2520.0000

UKRAINE – HRYVNIA

8.2300

UNITED ARAB EMIRATES – DIRHAM

3.6730

UNITED KINGDOM – POUND STERLING

0.6050

URUGUAY – PESO

21.1000

UZBEKISTAN – SOM

2237.0000

VANUATU – VATU

95.3600

VENEZUELA – BOLIVAR

6.3000

VIETNAM – DONG

21100.0000

WESTERN SAMOA – TALA

2.2590

YEMEN – RIAL

214.5000

ZAMBIA – NEW KWACHA

5.5000

ZAMBIA – KWACHA

5455.0000

ZIMBABWE – DOLLAR

1.0000

FBARs and Polish Lokata Accounts

In recent years, I have received a number of questions from my Polish clients about whether “Lokata” accounts are reportable on the FBARs. The short answer is “Yes”.

Lokata Accounts

Lokata is a fixed-term deposit account which is very common in Polish banks; a Lokata is very similar to U.S. CD-type of accounts. There are many types of lokatas – overnight, three-month, six-month and even twelve-month lokatas. Usually, the bank would automatically take the funds from a current account (so-called “rachunek biezacy”) and deposit it on the lokata at a certain fixed percent. At the end of the lokata period, the lokata is closed by the bank and the balance with interest (minus automatic 19% tax withholding for non-business accounts) is returned to the current account.

All major Polish banks (e.g. DZ Bank and Bank Zchodni WBK S.A.) offer lokatas to their clients.

Lokata and FBAR Complications

Every time lokata is opened, it is assigned a separate account number. For the purposes of the FBAR, it is a bank account which should be reported on the FBAR separately from the current accounts (contrary to some of the widely-held beliefs among U.S. taxpayers living and working in Poland).

So far, this sounds fairly simple. However, there are serious complications with respect to reporting lokata accounts on the FBAR. First, most current bank account statements are not likely to fully identify lokata accounts.

Second, even where a lokata is identified by a separate number, you still need to make sure that the amount shown on the statements actually reflects the gross amount (i.e. before tax withholding). Usually, it would not and you will need to request the bank to supply a separate bank statement for each lokata and keep track of all gross interest and withholding tax amounts.

Third, the sheer number of lokata accounts can be overwhelming. While there are may be renewable long-term lokatas, oftentimes, it is the opposite. The problem with short-term lokatas is that they terminate once the funds with interest are returned to the current account. This means that a new lokata account is likely to be open every time a new deposit is made. Imagine if a new lokata is opened every week, every three days or every day?! This can be an extremely burdensome requirement for U.S. taxpayers who maintain bank accounts in Poland.

Other problems may arise where the taxpayer needs records for prior years, a lokata is opened in one year and is closed in the following year, et cetera.

Contact Sherayzen Law Office for Help with Reporting Undisclosed Lokata Accounts

If you have undisclosed bank and financial accounts in Poland, contact Sherayzen Law Office for help with your voluntary disclosure. Our team of experienced international tax professionals will thoroughly analyze your case, estimate your current potential FBAR liabilities, propose a solution to your FBAR problems, and implement your voluntary disclosure plan, including preparation of all required legal documents and tax forms.