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Treasury Reporting Rates of Exchange · Foreign currency per US dollar, rate dated the last day of each quarter

What are the Treasury's official rates of exchange for these currencies?

The quarter ended : of the 31 lines, the change over a year was largest for Turkish lira, up 17.9%, and smallest for Israeli shekel, down 6.9%.

Foreign currency per US dollar, Treasury reporting rate, major currencies, each quarter

the third quarter of 2016 to the third quarter of 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, Treasury reporting rate, major currencies, each quarter, one row for each measure
  • Euro0.8810.811 to 1.026
  • Japanese yen157.09101.26 to 162.38
  • British pound0.7520.712 to 0.906
  • Swiss franc0.8350.792 to 1.019
  • Canadian dollar1.4181.239 to 1.438
  • Australian dollar1.4351.276 to 1.612
  • New Zealand dollar1.7711.363 to 1.781

Foreign currency per US dollar, Treasury reporting rate, northern europe, each quarter

the third quarter of 2016 to the third quarter of 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, Treasury reporting rate, northern europe, each quarter, one row for each measure
  • Danish krone6.5836.046 to 7.629
  • Icelandic krona120.3398.43 to 144.39
  • Norwegian krone9.5907.830 to 11.322
  • Swedish krona9.9838.171 to 11.177

Foreign currency per US dollar, Treasury reporting rate, central and eastern europe, each quarter

the third quarter of 2016 to the third quarter of 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, Treasury reporting rate, central and eastern europe, each quarter, one row for each measure
  • Czech koruna20.98120.101 to 25.045
  • Hungarian forint322.34253.24 to 432.45
  • Polish zloty3.8463.415 to 4.973
  • Romanian leu4.6483.774 to 5.075
  • Turkish lira49.0013.003 to 49.001

Foreign currency per US dollar, Treasury reporting rate, east asia, each quarter

the third quarter of 2016 to the third quarter of 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, Treasury reporting rate, east asia, each quarter, one row for each measure
  • Chinese yuan6.7056.273 to 7.301
  • Hong Kong dollar7.8467.750 to 7.850
  • South Korean won1355.011061.05 to 1550.88
  • Taiwan dollar31.86427.707 to 33.204

Each row is one line of the page over the last ten years, one quarter to a point, on a scale shared by the rows of the tab, with its newest value and its range printed beside it and a dashed line at zero. A gap is a quarter with no value. Pointing at the chart shows the quarter and the value.

Observed .

Foreign currency per US dollar, Treasury reporting rate, south and southeast asia, each quarter

the third quarter of 2016 to the third quarter of 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, Treasury reporting rate, south and southeast asia, each quarter, one row for each measure
  • Indian rupee95.83063.750 to 95.830
  • Indonesian rupiah17865.6912890.00 to 17870.69
  • Malaysian ringgit4.0743.862 to 4.723
  • Philippine peso62.65848.173 to 62.658
  • Singapore dollar1.2771.274 to 1.445
  • Sri Lankan rupee330.40146.20 to 363.00
  • Thai baht33.5829.77 to 37.79

Foreign currency per US dollar, Treasury reporting rate, americas, middle east and africa, each quarter

the third quarter of 2016 to the third quarter of 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, Treasury reporting rate, americas, middle east and africa, each quarter, one row for each measure
  • Brazilian real5.2053.159 to 6.184
  • Israeli shekel3.0742.977 to 3.841
  • Mexican peso18.13416.558 to 23.791
  • South African rand16.39311.823 to 18.936

Each row is one line of the page over the last ten years, one quarter to a point, on a scale shared by the rows of the tab, with its newest value and its range printed beside it and a dashed line at zero. A gap is a quarter with no value. Pointing at the chart shows the quarter and the value.

Observed .

Right now

Over a year to the third quarter of 2026, of the 31 lines on this page the change was largest for Turkish lira, up 17.9%, and smallest for Israeli shekel, down 6.9%.

Of these lines, 19 rose, 12 fell and 0 did not change over the year (ours, from the published values).

See every line with its value and rank

By lineOver a year, ours

Foreign currency per US dollar, Treasury reporting rate, change over a year, by line

the third quarter of 2025 to the third quarter of 2026Percent, ours, from the published values

  • 1 Turkish lira +17.9% now 49.001
  • 2 Sri Lankan rupee +9.2% now 330.40
  • 3 Indian rupee +7.9% now 95.830
  • 4 Philippine peso +7.6% now 62.658
  • 5 Indonesian rupiah +7.4% now 17,865.69
  • 5 Romanian leu +7.4% now 4.648
  • 7 Japanese yen +6.1% now 157.09
  • 8 Swedish krona +6.0% now 9.983
  • 9 Polish zloty +5.7% now 3.846
  • 10 Swiss franc +4.6% now 0.835
  • 11 Taiwan dollar +4.5% now 31.864
  • 12 Czech koruna +4.0% now 20.981
  • 13 Thai baht +3.6% now 33.58
  • 14 Danish krone +3.5% now 6.583
  • 15 Euro +3.4% now 0.881
  • 16 New Zealand dollar +2.6% now 1.771
  • 17 Canadian dollar +1.9% now 1.418
  • 18 British pound +1.1% now 0.752
  • 19 Hong Kong dollar +0.8% now 7.846
  • 20 Icelandic krona −0.6% now 120.33
  • 21 Singapore dollar −1.0% now 1.277
  • 22 Mexican peso −1.1% now 18.134
  • 23 Brazilian real −2.2% now 5.205
  • 24 Hungarian forint −3.0% now 322.34
  • 25 Malaysian ringgit −3.1% now 4.074
  • 26 South Korean won −3.5% now 1,355.01
  • 27 Norwegian krone −3.9% now 9.590
  • 28 South African rand −5.1% now 16.393
  • 29 Australian dollar −5.2% now 1.435
  • 30 Chinese yuan −5.8% now 6.705
  • 31 Israeli shekel −6.9% now 3.074
  • Major currencies
  • Northern Europe
  • Central and eastern Europe
  • East Asia
  • South and Southeast Asia
  • Americas, Middle East and Africa

Each bar is the change in one line over a year, the largest first, with its rank at the left and its newest value under the figure. A line with its own page links it from its name. A change below zero runs to the left of the zero line. The colour says which section of the page a line is in.

Observed .

Foreign currency per US dollar, Treasury reporting rate, change over a year in each quarter

Percent, ours, from the published values

Line
Euro+6.2−0.3−8.8−4.6−11.4−5.8+2.8+3.4
Japanese yen+10.9−1.3−10.2+3.9−0.2+6.7+12.5+6.1
British pound+1.4−2.6−7.7−0.1−6.8−2.1+3.6+1.1
Swiss franc+8.0−2.3−11.4−5.3−12.5−9.3+1.5+4.6
Canadian dollar+8.4+5.9−0.2+3.0−4.8−2.9+4.2+1.9
Australian dollar+9.5+4.2+1.9+4.7−7.3−9.2−5.2−5.2
New Zealand dollar+12.4+5.1+0.2+9.7−2.7−0.7+7.2+2.6
Danish krone+6.3−0.3−8.7−4.5−11.4−5.7+3.1+3.5
Icelandic krona+1.6−5.4−12.8−10.0−9.5−5.2+4.2−0.6
Norwegian krone+11.4−3.0−5.3−5.1−11.0−7.5−1.8−3.9
Swedish krona+9.7−6.3−10.6−6.7−16.4−5.0+2.4+6.0
Czech koruna+8.3−1.8−10.0−7.9−14.6−6.9+0.8+4.0
Hungarian forint+14.3+1.9−7.8−6.2−17.2−9.9−8.3−3.0
Polish zloty+4.7−2.9−10.2−4.8−12.6−3.4+4.2+5.7
Romanian leu+6.2−0.2−6.9−2.6−9.3−3.5+6.3+7.4
Turkish lira+19.7+17.2+20.8+21.6+21.5+17.3+17.5+17.9
Chinese yuan+2.7+0.5−1.3+1.5−4.1−4.8−5.3−5.8
Hong Kong dollar−0.6−0.6+0.5+0.2+0.2+0.8−0.1+0.8
South Korean won+13.4+9.5−1.7+7.1−2.0+3.4+14.5−3.5
Taiwan dollar+6.7+4.0−9.9−3.7−4.2−3.6+9.0+4.5
Indian rupee+2.9+2.5+2.9+6.0+5.0+10.0+10.4+7.9
Indonesian rupiah+4.5+4.4−0.8+10.0+3.6+2.6+10.3+7.4
Malaysian ringgit−2.7−6.1−10.7+2.1−9.2−8.8−3.0−3.1
Philippine peso+4.6+2.0−3.5+3.9+1.5+6.0+8.6+7.6
Singapore dollar+3.3−0.5−6.0+0.7−5.7−3.9+1.6−1.0
Sri Lankan rupee−9.5−1.4−1.9+2.2+5.6+6.4+12.0+9.2
Thai baht0.0−6.7−11.5+0.6−7.8−3.3+2.1+3.6
Brazilian real+27.5+14.8−0.4−2.1−11.4−8.8−5.5−2.2
Israeli shekel+0.8+1.2−10.2−11.0−12.5−15.0−11.6−6.9
Mexican peso+22.2+23.1+2.9−6.7−13.3−11.6−7.3−1.1
South African rand+2.3−2.8−2.4+0.6−12.2−7.0−7.8−5.1

Each chip is one quarter's change from the same quarter a year earlier. The mark in its middle is zero: a fill to the right of it is a rise and a fill to the left a fall. A longer, brighter fill is a larger change, in five steps up to 12.5 and over. Every chip prints its figure and sign.

Observed .

Understanding treasury exchange rates

Where it stands today

The largest change over a year was Turkish lira, up 17.9%, in the third quarter of 2026.

What do the lines of this page measure?

The Treasury Reporting Rates of Exchange are, in the words of Fiscal Data, the U.S. government's "authoritative exchange rates", which keep foreign currency amounts and their US dollar equivalents consistent across the reporting that federal agencies do. Each rate here is the amount of the currency for one US dollar on the last day of a quarter. Treasury publishes rates for many more countries and currencies than this page shows. The page lists a selection, the major currencies and those of the main economies of Europe, Asia, the Americas, the Middle East and Africa.

Read more

What 500metrics adds: the change over a year of every currency, ranked across the page; the last ten years of every currency as rows of small charts; and a table of the change over a year in each of the last eight quarters.

The numbers behind the chart

What is the latest value of each line?31 lines, in the sections of the page
Foreign currency per US dollar, Treasury reporting rate: the newest quarter of each line, its change over a year (ours) and its rank by that change; equal changes share a rank
LineSectionQuarterValueChange over a yearRank
EuroMajor currencies0.881+3.4%15
Japanese yenMajor currencies157.09+6.1%7
British poundMajor currencies0.752+1.1%18
Swiss francMajor currencies0.835+4.6%10
Canadian dollarMajor currencies1.418+1.9%17
Australian dollarMajor currencies1.435−5.2%29
New Zealand dollarMajor currencies1.771+2.6%16
Danish kroneNorthern Europe6.583+3.5%14
Icelandic kronaNorthern Europe120.33−0.6%20
Norwegian kroneNorthern Europe9.590−3.9%27
Swedish kronaNorthern Europe9.983+6.0%8
Czech korunaCentral and eastern Europe20.981+4.0%12
Hungarian forintCentral and eastern Europe322.34−3.0%24
Polish zlotyCentral and eastern Europe3.846+5.7%9
Romanian leuCentral and eastern Europe4.648+7.4%5
Turkish liraCentral and eastern Europe49.001+17.9%1
Chinese yuanEast Asia6.705−5.8%30
Hong Kong dollarEast Asia7.846+0.8%19
South Korean wonEast Asia1,355.01−3.5%26
Taiwan dollarEast Asia31.864+4.5%11
Indian rupeeSouth and Southeast Asia95.830+7.9%3
Indonesian rupiahSouth and Southeast Asia17,865.69+7.4%5
Malaysian ringgitSouth and Southeast Asia4.074−3.1%25
Philippine pesoSouth and Southeast Asia62.658+7.6%4
Singapore dollarSouth and Southeast Asia1.277−1.0%21
Sri Lankan rupeeSouth and Southeast Asia330.40+9.2%2
Thai bahtSouth and Southeast Asia33.58+3.6%13
Brazilian realAmericas, Middle East and Africa5.205−2.2%23
Israeli shekelAmericas, Middle East and Africa3.074−6.9%31
Mexican pesoAmericas, Middle East and Africa18.134−1.1%22
South African randAmericas, Middle East and Africa16.393−5.1%28

The table scrolls sideways; the first column stays in place.

What do these figures leave out, and how are they cited?Limits, dates and how to cite

What this number cannot tell you

  • These are reporting rates for federal agencies, not market prices. Fiscal Data lists exceptions to their use, among them conversions of one foreign currency into another.
  • Treasury amends a rate during a quarter when current rates deviate from it by 10 percent or more. An amendment is a separate line with a later effective date. This page shows only the rate dated the last day of each quarter and leaves the amendments out.
  • Treasury has renamed some currencies over the years (the pound was "United Kingdom-Pound Sterling" from 2015 to 2019, the Mexican peso "Mexico-New Peso" to 2018). Where a currency's history sits under an earlier name, this page joins it to the current one; a rate of a currency before its redenomination (the Turkish lira and the Romanian leu before 2005) is not joined.
  • Each rate is the amount of the currency for one US dollar. Treasury publishes each rate to its own number of decimals, and this page prints each currency to the number its recent rates have; a few older rates of the South Korean won and the Indonesian rupiah have more places, and the page rounds those when it prints them (the file holds them as Treasury published them). The currencies are in different units, so only the changes, not the values, are comparable across the page.
  • The changes and the ranks are ours, worked out from the rates Treasury publishes; a change is in percent.

Observed . Checked .

How to cite this

U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data, Treasury Reporting Rates of Exchange, Foreign currency per US dollar, rate dated the last day of each quarter, through the third quarter of 2026. Compiled by 500metrics, "What are the Treasury's official rates of exchange for these currencies?", https://500metrics.com/treasury-exchange-rates.

Can the data be downloaded?treasury-exchange-rates.csv

Download the last ten years of every line as CSV: 1,271 rows, to , 70,486 bytes.

Our text and compilation: CC BY 4.0.

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