Small U.S. flag
An official website of the U.S. government
 

Treasury Reporting Rates of Exchange

Introduction

03/31/2001 — 03/31/2024Released QuarterlyLast Updated 06/14/2024
The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative exchange rates to ensure consistency for foreign currency units and U.S. dollar equivalents across all reporting done by agencies of the government. This report covers any foreign currencies in which the U.S. government has an interest, including: receipts and disbursements, accrued revenues and expenditures, authorizations, obligations, receivables and payables, refunds, and similar reverse transaction items. The Secretary of the Treasury has the sole authority to establish the exchange rates for all foreign currencies or credits reported by government agencies under federal law. For pulling specific exchange rates based on country or currency please see the Notes and Known Limitations below.

Preview & Download

Date Range

Data Table:
N/A
Date Range:

Dataset Properties

Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Treasury Reporting Rates of Exchangerecord_dateRecord DateThe date that data was published.DATE1
Treasury Reporting Rates of ExchangecountryCountryCountry associated with a given exchange rate.STRING1
Treasury Reporting Rates of ExchangecurrencyCurrencyCurrency associated with a given exchange rate.STRING1
Treasury Reporting Rates of Exchangecountry_currency_descCountry - Currency DescriptionCountry and currency associated with a given exchange rate.STRING1
Treasury Reporting Rates of Exchangeexchange_rateExchange RateExchange rate at which any foreign currency unit will be valued, and reported at, against the U.S. Dollar.NUMBER1
Showing 1 - 5 rows of rows

API Quick Guide