Skip to main content
U.S. flag

An official website of the United States government

Official websites use .gov
A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS
A lock ( ) or https:// means you’ve safely connected to the .gov website. Share sensitive information only on official, secure websites.

Skip to content
  • Feedback

    • Treasury Reporting Rates of Exchange

    Metadata Updated: December 1, 2023

    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.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: No license information was provided. If this work was prepared by an officer or employee of the United States government as part of that person's official duties it is considered a U.S. Government Work.

    Downloads & Resources

    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Data Update Frequency R/P3M

    Metadata Source

    Harvested from Treasury JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Publisher Bureau of the Fiscal Service
    Maintainer
    Identifier 015-BFS-2014Q1-04
    Data Last Modified 2020-07-15
    Public Access Level public
    Data Update Frequency R/P3M
    Bureau Code 015:12
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID http://www.treasury.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Data Dictionary https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/
    Harvest Object Id 1fc6c98f-4a4f-430c-9a55-b0140923a95b
    Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
    Harvest Source Title Treasury JSON
    Homepage URL https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/
    Primary IT Investment UII 015-000000032
    Program Code 015:031
    Publisher Hierarchy Department of the Treasury > Fiscal Service > Bureau of the Fiscal Service
    Source Datajson Identifier True
    Source Hash abafee9787683e63894e9a42a8648289bd34ce49ce9b23be130c33716d74c845
    Source Schema Version 1.1

    Didn't find what you're looking for? Suggest a dataset here.