This website has individual reports for years going back to 1963 and a consolidated report that goes back to 1956. For exchange rates for years before 2001, visit the gov.info website. Since the exchange rates in this report are not current rates of exchange, they should not be used to value transactions affecting dollar appropriations. dollar equivalents as of the date of this report and for the ensuing three months. government agencies should use these rates, except as noted above, to convert foreign currency balances and reported transactions to U.S. To ensure all reports are translated at uniform exchange rates, all U.S. See Volume I Treasury Financial Manual 2-3200 for further details. Amendments are included in this dataset beginning March 2021.Įxceptions 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. Amendments will also be issued to reflect the establishment of new foreign currencies. 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. Example: A currency amended on April 30th will appear on two lines of the report. 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. An amendment to a currency exchange rate for the quarter will appear on the report as a separate line with a new effective date. 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.Īmendments: If current rates deviate from the published rates by 10% or more, Treasury will issue amendments to this quarterly report. Currency Calculator Graphs Rates Table Monthly Average Historic Lookup Home > US Dollar Historical Rates Table US Dollar Historical Rates Table Converter Top 10. Select your currencies and the date to get histroical rate tables. This quarterly report reflects exchange rates at which the U.S. Historical Currency Converter OANDA Currency I have: EUR 0.9367 Interbank +/- 0 Daily Bid rates - Monday, 0.9150 0.9200 0.9250 0.9300 0.9350 0.9400 Pick your base currency and the currency (or currencies) you want converted. Get historic exchange rates for past US Dollar foreign expenses.
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