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Currency Exchange Rates Converter

Important Legal Disclosures and Information

The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative foreign currency exchange rates for federal agencies to consistently report U.S. dollar equivalents. For more information on the calculation of exchange rates used by federal agencies, please see the Treasury Financial Manual, volume 1, part 2, section 3235. This Exchange Rate Converter Tool is designed to make foreign currency exchange data values easier to access for federal agency reporting purposes.