Treasury Reporting Rates of Exchange | U.S. Treasury Fiscal Data

To calculate foreign currency exchange rates for tax reporting, visit the Currency Exchange Rates Converter page.Introduction03/31/2001 — 03/31/2024Released QuarterlyLast Updated 06/14/2024The 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 & Downlo...