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Release Date: September 23, 2024. * U.S. dollars per currency unit. ND = No data for this date. Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
Fiscal Data’s Currency Exchange Rates Converter Tool gives accurate and reliable currency exchange rates based on trusted U.S. Treasury data. This tool can be used for the IRS Report of Foreign Bank and Financial Accounts (FBAR) reporting.
This quarterly report reflects exchange rates at which the U.S. government can acquire foreign currencies for official expenditures as reported by disbursing officers for each post on the last business day of the month prior to the date of the published report.
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.
Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week. The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. These rates are also those required by the ...
Foreign Exchange Rates -- G.5A Annual (Rates in currency units per U.S. dollar except as noted by an asterisk) The table below shows the average rates of exchange in 2023 together with comparable figures for other years.
Foreign Currency and Currency Exchange Rates. Page Last Reviewed or Updated: 22-Aug-2024. Income and expense transactions must be reported in U.S. dollars on U.S. tax returns. Review a chart of yearly average currency exchange rates.
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