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US Treasury Reporting Rates of Exchange — 168 Currencies, Quarterly since 2001 (Fiscal Data)

Official exchange rates the US government uses for reporting (foreign currency units per 1 USD), for 168 country-currencies, quarterly since 2001 (with amendments between quarters). Options for currency: Afghanistan-Afghani (Afghanistan, Afghani per 1 USD), Albania-Lek (Albania, Lek per 1 USD), Algeria-Dinar (Algeria, Dinar per 1 USD), Angola-Kwanza (Angola, Kwanza per 1 USD), Antigua & Barbuda-East Caribbean Dollar (Antigua & Barbuda, East Caribbean Dollar per 1 USD), Argentina-Peso (Argentina, Peso per 1 USD), Armenia-Dram (Armenia, Dram per 1 USD), Australia-Dollar (Australia, Dollar per 1 USD), Azerbaijan-Manat (Azerbaijan, Manat per 1 USD), Bahamas-Dollar (Bahamas, Dollar per 1 USD), Bahrain-Dinar (Bahrain, Dinar per 1 USD), Bangladesh-Taka (Bangladesh, Taka per 1 USD), Barbados-Dollar (Barbados, Dollar per 1 USD), Belarus-New Ruble (Belarus, New Ruble per 1 USD), Belize-Dollar (Belize, Dollar per 1 USD), Benin-Cfa Franc (Benin, Cfa Franc per 1 USD), Bermuda-Dollar (Bermuda, Dollar per 1 USD), Bolivia-Boliviano (Bolivia, Boliviano per 1 USD), Bosnia-Marka (Bosnia, Marka per 1 USD), Botswana-Pula (Botswana, Pula per 1 USD), Brazil-Real (Brazil, Real per 1 USD), Brunei-Dollar (Brunei, Dollar per 1 USD), Burkina Faso-Cfa Franc (Burkina Faso, Cfa Franc per 1 USD), Burundi-Franc (Burundi, Franc per 1 USD), Cambodia-Riel (Cambodia, Riel per 1 USD), Cameroon-Cfa Franc (Cameroon, Cfa Franc per 1 USD), Canada-Dollar (Canada, Dollar per 1 USD), Cape Verde-Escudo (Cape Verde, Escudo per 1 USD), Cayman Islands-Dollar (Cayman Islands, Dollar per 1 USD), Central African Republic-Cfa Franc (Central African Republic, Cfa Franc per 1 USD), Chad-Cfa Franc (Chad, Cfa Franc per 1 USD), Chile-Peso (Chile, Peso per 1 USD), China-Renminbi (China, Renminbi per 1 USD), Colombia-Peso (Colombia, Peso per 1 USD), Comoros-Franc (Comoros, Franc per 1 USD), Congo-Cfa Franc (Congo, Cfa Franc per 1 USD), Costa Rica-Colon (Costa Rica, Colon per 1 USD), Cote D'Ivoire-Cfa Franc (Cote D'Ivoire, Cfa Franc per 1 USD), Cuba-Chavito (Cuba, Chavito per 1 USD), Cuba-Peso (Cuba, Peso per 1 USD), Curacao-Caribbean Guilder (Curacao, Caribbean Guilder per 1 USD), Czech Republic-Koruna (Czech Republic, Koruna per 1 USD), Democratic Republic Of Congo-Congolese Franc (Democratic Republic Of Congo, Congolese Franc per 1 USD), Denmark-Krone (Denmark, Krone per 1 USD), Djibouti-Franc (Djibouti, Franc per 1 USD), Dominican Republic-Peso (Dominican Republic, Peso per 1 USD), Ecuador-Dolares (Ecuador, Dolares per 1 USD), Egypt-Pound (Egypt, Pound per 1 USD), El Salvador-Dollar (El Salvador, Dollar per 1 USD), Equatorial Guinea-Cfa Franc (Equatorial Guinea, Cfa Franc per 1 USD), Eritrea-Nakfa (Eritrea, Nakfa per 1 USD), Eswatini-Lilangeni (Eswatini, Lilangeni per 1 USD), Ethiopia-Birr (Ethiopia, Birr per 1 USD), Euro Zone-Euro (Euro Zone, Euro per 1 USD), Fiji-Dollar (Fiji, Dollar per 1 USD), Gabon-Cfa Franc (Gabon, Cfa Franc per 1 USD), Gambia-Dalasi (Gambia, Dalasi per 1 USD), Georgia-Lari (Georgia, Lari per 1 USD), Ghana-Cedi (Ghana, Cedi per 1 USD), Grenada-East Caribbean Dollar (Grenada, East Caribbean Dollar per 1 USD), Guatemala-Quetzal (Guatemala, Quetzal per 1 USD), Guinea Bissau-Cfa Franc (Guinea Bissau, Cfa Franc per 1 USD), Guinea-Franc (Guinea, Franc per 1 USD), Guyana-Dollar (Guyana, Dollar per 1 USD), Haiti-Gourde (Haiti, Gourde per 1 USD), Honduras-Lempira (Honduras, Lempira per 1 USD), Hong Kong-Dollar (Hong Kong, Dollar per 1 USD), Hungary-Forint (Hungary, Forint per 1 USD), Iceland-Krona (Iceland, Krona per 1 USD), India-Rupee (India, Rupee per 1 USD), Indonesia-Rupiah (Indonesia, Rupiah per 1 USD), Iran-Rial (Iran, Rial per 1 USD), Iran-Rial (Iran, Rial per 1 USD), Iraq-Dinar (Iraq, Dinar per 1 USD), Iraq-Dinar (Iraq, Dinar per 1 USD), Israel-Shekel (Israel, Shekel per 1 USD), Jamaica-Dollar (Jamaica, Dollar per 1 USD), Japan-Yen (Japan, Yen per 1 USD), Jordan-Dinar (Jordan, Dinar per 1 USD), Kazakhstan-Tenge (Kazakhstan, Tenge per 1 USD), Kenya-Shilling (Kenya, Shilling per 1 USD), Korea-Won (Korea, Won per 1 USD), Kuwait-Dinar (Kuwait, Dinar per 1 USD), Kyrgyzstan-Som (Kyrgyzstan, Som per 1 USD), Laos-Kip (Laos, Kip per 1 USD), Lebanon-Pound (Lebanon, Pound per 1 USD), Lesotho-Maloti (Lesotho, Maloti per 1 USD), Liberia-Dollar (Liberia, Dollar per 1 USD), Libya-Dinar (Libya, Dinar per 1 USD), Madagascar-Ariary (Madagascar, Ariary per 1 USD), Malawi-Kwacha (Malawi, Kwacha per 1 USD), Malaysia-Ringgit (Malaysia, Ringgit per 1 USD), Maldives-Rufiyaa (Maldives, Rufiyaa per 1 USD), Mali-Cfa Franc (Mali, Cfa Franc per 1 USD), Marshall Islands-U.S. Dollar (Marshall Islands, U.S. Dollar per 1 USD), Mauritania-Ouguiya (Mauritania, Ouguiya per 1 USD), Mauritius-Rupee (Mauritius, Rupee per 1 USD), Mexico-Peso (Mexico, Peso per 1 USD), Micronesia-U.S. Dollar (Micronesia, U.S. Dollar per 1 USD), Moldova-Leu (Moldova, Leu per 1 USD), Mongolia-Tugrik (Mongolia, Tugrik per 1 USD), Morocco-Dirham (Morocco, Dirham per 1 USD), Mozambique-Metical (Mozambique, Metical per 1 USD), Myanmar-Kyat (Myanmar, Kyat per 1 USD), Namibia-Dollar (Namibia, Dollar per 1 USD), Nepal-Rupee (Nepal, Rupee per 1 USD), New Zealand-Dollar (New Zealand, Dollar per 1 USD), Nicaragua-Cordoba (Nicaragua, Cordoba per 1 USD), Niger-Cfa Franc (Niger, Cfa Franc per 1 USD), Nigeria-Naira (Nigeria, Naira per 1 USD), Norway-Krone (Norway, Krone per 1 USD), Oman-Rial (Oman, Rial per 1 USD), Pakistan-Rupee (Pakistan, Rupee per 1 USD), Palau-Dollar (Palau, Dollar per 1 USD), Panama-Dolares (Panama, Dolares per 1 USD), Papua New Guinea-Kina (Papua New Guinea, Kina per 1 USD), Paraguay-Guarani (Paraguay, Guarani per 1 USD), Peru-Sol (Peru, Sol per 1 USD), Philippines-Peso (Philippines, Peso per 1 USD), Poland-Zloty (Poland, Zloty per 1 USD), Qatar-Riyal (Qatar, Riyal per 1 USD), Republic Of North Macedonia-Denar (Republic Of North Macedonia, Denar per 1 USD), Romania-New Leu (Romania, New Leu per 1 USD), Russia-Ruble (Russia, Ruble per 1 USD), Rwanda-Franc (Rwanda, Franc per 1 USD), Sao Tome & Principe-New Dobras (Sao Tome & Principe, New Dobras per 1 USD), Saudi Arabia-Riyal (Saudi Arabia, Riyal per 1 USD), Senegal-Cfa Franc (Senegal, Cfa Franc per 1 USD), Serbia-Dinar (Serbia, Dinar per 1 USD), Seychelles-Rupee (Seychelles, Rupee per 1 USD), Sierra Leone-Leone (Sierra Leone, Leone per 1 USD), Singapore-Dollar (Singapore, Dollar per 1 USD), Solomon Islands-Dollar (Solomon Islands, Dollar per 1 USD), Somali-Shilling (Somali, Shilling per 1 USD), South Africa-Rand (South Africa, Rand per 1 USD), South Sudan-Sudanese Pound (South Sudan, Sudanese Pound per 1 USD), Sri Lanka-Rupee (Sri Lanka, Rupee per 1 USD), St. Lucia-East Caribbean Dollar (St. Lucia, East Caribbean Dollar per 1 USD), Sudan-Pound (Sudan, Pound per 1 USD), Suriname-Dollar (Suriname, Dollar per 1 USD), Sweden-Krona (Sweden, Krona per 1 USD), Switzerland-Franc (Switzerland, Franc per 1 USD), Syria-Pound (Syria, Pound per 1 USD), Taiwan-Dollar (Taiwan, Dollar per 1 USD), Tajikistan-Somoni (Tajikistan, Somoni per 1 USD), Tanzania-Shilling (Tanzania, Shilling per 1 USD), Thailand-Baht (Thailand, Baht per 1 USD), Timor-Leste-Dili (Timor, Leste-Dili per 1 USD), Togo-Cfa Franc (Togo, Cfa Franc per 1 USD), Tonga-Pa'Anga (Tonga, Pa'Anga per 1 USD), Trinidad & Tobago-Dollar (Trinidad & Tobago, Dollar per 1 USD), Tunisia-Dinar (Tunisia, Dinar per 1 USD), Turkey-New Lira (Turkey, New Lira per 1 USD), Turkmenistan-New Manat (Turkmenistan, New Manat per 1 USD), Uganda-Shilling (Uganda, Shilling per 1 USD), Ukraine-Hryvnia (Ukraine, Hryvnia per 1 USD), United Arab Emirates-Dirham (United Arab Emirates, Dirham per 1 USD), United Kingdom-Pound (United Kingdom, Pound per 1 USD), Uruguay-Peso (Uruguay, Peso per 1 USD), Uzbekistan-Som (Uzbekistan, Som per 1 USD), Vanuatu-Vatu (Vanuatu, Vatu per 1 USD), Venezuela-Bolivar Soberano (Venezuela, Bolivar Soberano per 1 USD), Venezuela-Bolivar Soberano (Venezuela, Bolivar Soberano per 1 USD), Vietnam-Dong (Vietnam, Dong per 1 USD), Western Samoa-Tala (Western Samoa, Tala per 1 USD), Yemen-Rial (Yemen, Rial per 1 USD), Zambia-New Kwacha (Zambia, New Kwacha per 1 USD), Zimbabwe-Gold (Zimbabwe, Gold per 1 USD).

Call it (no API key)

GET https://api.agentdatahub.de/api/v1/call/us-treasury-exchange-rates?currency=Afghanistan-Afghani&compact=1

Full metadata: without compact=1 · Markdown: format=llm · Only some fields: add &fields=a,b.c · MCP: tool call_api with {"apiId":"us-treasury-exchange-rates"}

Parameters

Example response (live, compact)

{
  "apiId": "us-treasury-exchange-rates",
  "data_freshness": "live",
  "data": {
    "currency": "Afghanistan-Afghani",
    "series": "Afghanistan, Afghani per 1 USD",
    "unit": "Afghani per USD",
    "frequency": "D",
    "latest": {
      "period": "2026-09-30",
      "value": 65.15
    },
    "history": [
      {
        "period": "2023-09-30",
        "value": 69.39
      },
      {
        "period": "2023-12-31",
        "value": 70.54
      },
      {
        "period": "2024-03-31",
        "value": 71.2
      },
      {
        "period": "2024-06-30",
        "value": 70.96
      },
      {
        "period": "2024-09-30",
        "value": 68.46
      },
      {
        "period": "2024-12-31",
        "value": 70.35
      },
      {
        "period": "2025-03-31",
        "value": 70.86
      },
      {
        "period": "2025-06-30",
        "value": 70.13
      },
      {
        "period": "2025-09-30",
        "value": 67.33
      },
      {
        "period": "2025-12-31",
        "value": 65.96
      },
      {
        "period": "2026-03-31",
        "value": 64.77
      },
      {
        "period": "2026-06-30",
        "value": 65.09
      },
      {
        "period": "2026-09-30",
        "value": 65.15
      }
    ],
    "available": {
      "from": "2001-03-31",
      "to": "2026-09-30",
      "points": 103
    },
    "verification": {
      "checked_at": "2026-10-29T15:22:43.619Z",
      "checks": []
    },
    "source": {
      "publisher": "U.S. Treasury, Bureau of the Fiscal Service (Fiscal Data)",
      "licence": "Open data: copy, adapt, redistribute for non-commercial and commercial purposes",
      "licence_url": "https://fiscaldata.treasury.gov/about-us/"
    },
    "attribution": "Source: U.S. Treasury, Fiscal Data (fiscaldata.treasury.gov)"
  },
  "source": "U.S. Treasury, Bureau of the Fiscal Service (Fiscal Data)",
  "license": "Open data: copy, adapt, redistribute for non-commercial and commercial purposes"
}

Source & license