Treasury Reporting Rates of Exchange
us-treasury/rates-of-exchangeby U.S. Department of the Treasury, Bureau of the Fiscal Service fiscal.treasury.gov(the publisher’s site)Catalogue onlyCountry or region: United States
The exchange rates the U.S. Treasury sets for federal agencies to convert foreign currency amounts into U.S. dollars in their reports: one row per line of Treasury's quarterly report, with the country, the currency and the units of that currency per U.S. dollar. When a rate moves sharply during a quarter, Treasury issues an amendment, which appears as a further row for that quarter with a later effective date.
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fiscaldata.treasury.gov (the publisher’s page)