The IMF posts Representative and SDR exchange rates every 20 minutes from 11:00 AM to 6:00 PM U.S. EST Monday to Friday except for these holidays
The SDR Interest Rate is posted every Monday.
Overview: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.
Download Exchange Rate Data
Download Zip 🔥 https://urluss.com/2yGaCK 🔥
Amendments:If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report. An amendment to a currency exchange rate for the quarter will appear on the report as a separate line with a new effective date. Amendments made at the end of a month can be used for reporting purposes for transactions occurring during the remaining month(s) in the quarter. Example: A currency amended on April 30th will appear on two lines of the report. One line for the original March 31st published rate and another line for the amended rate effective April 30th which would be valid for reporting purposes for May and June transactions. Amendments will also be issued to reflect the establishment of new foreign currencies. Amendments are included in this dataset beginning March 2021.
Exceptions:Exceptions to using the reporting rates as shown in the report are: collections and refunds to be valued at specified rates set by international agreements, conversions of one foreign currency into another, foreign currencies sold for dollars, and other types of transactions affecting dollar appropriations. See Volume I Treasury Financial Manual 2-3200 for further details.
To ensure all reports are translated at uniform exchange rates, all U.S. government agencies should use these rates, except as noted above, to convert foreign currency balances and reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. For exchange rates for years before 2001, visit the gov.info website. This website has individual reports for years going back to 1963 and a consolidated report that goes back to 1956.
Published Reports:The quarterly published PDF report does not contain amended rates, which are only made available within the raw data. No PDF reports will be published for amended rates.
The Treasury Reporting Rates of Exchange dataset provides the U.S. government's authoritative foreign currency exchange rates for federal agencies to consistently report U.S. dollar equivalents. For more information on the calculation of exchange rates used by federal agencies, please see the Treasury Financial Manual, volume 1, part 2, section 3235. This Exchange Rate Converter Tool is designed to make foreign currency exchange data values easier to access for federal agency reporting purposes.
Also known as the mid-market rate, the spot rate or the real exchange rate, the interbank rate is the exchange rate used by banks and large institutions when trading large volumes of foreign currency with one another. It is not made for individuals and smaller businesses, as smaller money transfers tend to attract a higher mark-up, so that the exchange offering the service can make a profit.
On every working day at around 16:00 CET, the ECB publishes euro foreign exchange reference rates for 30 currencies. These reference rates are meant for information purposes only. The rates of the 30 currencies against the euro are averages of buying and selling rates and do not necessarily reflect the rates at which actual market transactions have been made.
... Quick info Consumer price inflation measured by the Harmonised Index of Consumer Prices (HICP) - Overall index; euro area (changing composition); annual rate of change; Eurostat; neither seasonally nor working day adjusted
New information on a separate breakdown for special purpose entities (SPEs) in euro area balance of payments and international investment position statistics is now available. SPEs are legal entities with minimal employment, physical presence and production in the host economy, established to obtain specific advantages provided by the host jurisdiction, controlled by non-residents and transacting almost entirely with non-residents of the host jurisdiction. More information in the press release.
New experimental statistics offer information on the distribution of wealth across household wealth deciles, housing and working status, including indicators of inequality and household debt. More information in the press release.
Payments statistics data collected under the amending Regulation ECB/2020/59 published for the first time. Semi-annual data for 2022 and quarterly data from Q1-2022 until Q2-2023 are now available. More information here: Press release, Data in the ECB Data Portal and Interactive dashboards.
The SDW web services API are repointed to the ECB Data Portal API ( -api.ecb.europa.eu) as of EDP official go-live. API request syntax will remain unchanged, as data structures and codifications remain the same. User requests are automatically redirected for at least a year from SDW API to the new address.
As of the release of January-2023 data, seasonally adjusted time series for passenger car registration data (STS) will only be provided for the euro area. Calendar-adjusted series will be discontinued entirely.
Croatia adopted the euro on 1 January 2023. Unless otherwise indicated, all time series including observations for January 2023, the first quarter of 2023 or 2023 reflect the euro area including Croatia for the whole time series.
Monetary policy is working to reduce inflationary pressures and inflation is coming down, although it will take more time to see if this progress proves durable. The Bank projects that inflation will stay around 3% into the second quarter of 2024, ease below 2.5% in the second half of the year and return to target in 2025.
Download our historical CERI data. These rates were last updated in January 2018, and will not be updated in future. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018.
This report provides exchange rate information under Section 613 of Public Law 87-195 dated September 4, 1961 (22 USC 2363 (b)) which gives the Secretary of the Treasury sole authority to establish the exchange rates for all foreign currencies or credits reported by all agencies of the government.
The primary purpose is to ensure that foreign currency reports prepared by agencies are consistent with regularly published Treasury foreign currency reports regarding amounts stated in foreign currency units and U.S. dollar equivalents.
If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report. Starting in April 2021, an amendment to a currency exchange rate for the quarter will appear on the report as a separate line with a new effective date. Amendments made at the end of a month can be used for reporting purposes for transactions occurring during the remaining month(s) in the quarter.
Example: A currency amended on April 30th will appear on two lines of the report. One line for the original March 31st published rate and another line for the amended rate effective April 30th which would be valid for reporting purposes for May and June transactions. Amendments will also be issued to reflect the establishment of new foreign currencies.
To ensure all reports are translated at uniform exchange rates, all U.S. government agencies should use these rates, except as noted above, to convert foreign currency balances and reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months.
You must express the amounts you report on your U.S. tax return in U.S. dollars. Therefore, you must translate foreign currency into U.S. dollars if you receive income or pay expenses in a foreign currency. In general, use the exchange rate prevailing (i.e., the spot rate) when you receive, pay or accrue the item.
The only exception relates to some qualified business units (QBUs), which are generally allowed to use the currency of a foreign country. If you have a QBU with a functional currency that is not the U.S. dollar, make all income determinations in the QBU's functional currency, and where appropriate, translate such income or loss at the appropriate exchange rate.
Note: The exchange rates referenced on this page do not apply when making payments of U.S. taxes to the IRS. If the IRS receives U.S. tax payments in a foreign currency, the exchange rate used by the IRS to convert the foreign currency into U.S. dollars is based on the date the foreign currency is converted to U.S. dollars by the bank processing the payment, not the date the foreign currency payment is received by the IRS.
For additional exchange rates not listed below, refer to the governmental and external resources listed on the Foreign Currency and Currency Exchange Rates page or any other posted exchange rate (that is used consistently). 152ee80cbc
ffmpeg download m3u8 with headers