Search datasets

• Organization: Department of the Treasury
• Dataset Last Updated: July 15, 2020

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...

• HTML
• API

• Organization: Board of Governors of the Federal Reserve System

The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed...

• Organization: Board of Governors of the Federal Reserve System

The FR 3036 survey consists of a Turnover section and a section on Derivatives Outstandings. The Turnover section requests information on the monthly volume of transactions (turnover) in the...

• Organization: Board of Governors of the Federal Reserve System

The G.5a annual release contains yearly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City...

• Organization: Board of Governors of the Federal Reserve System

The G.5 monthly release contains monthly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City...

• Organization: Board of Governors of the Federal Reserve System

The FR 2436 report collects data on notional amounts and gross market values of the volumes outstanding of over-the-counter (OTC) derivatives in broad categories--foreign exchange, interest rate,...