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U.S. Treasury API: Get reporting exchange rates

Gets the U.S. Treasury quarterly reporting exchange rate for a country or currency on a given date. If that quarter has no published record, it uses the latest preceding quarter.

treasury.gov (opens in a new tab)Version 1ReadNo sign-inVerified Nov 2, 2026

Unofficial. Not affiliated with or endorsed by U.S. Treasury.

Inputs

Values from the run on Oct 23, 2026, shown under Output.

Date optionaldate

Date in YYYY-MM-DD, for example 2025-03-15; defaults to today.

2025-03-15

Country or Currency, requiredcountry_or_currency

Country or currency name, for example Japan, Mexico, or euro.

euro

Output

From a run on Oct 23, 2026.
{  "country": "Euro Zone",  "currency": "Euro",  "page_url": "https://fiscaldata.treasury.gov/datasets/treasury-reporting-rates-exchange/",  "record_date": "2025-03-31",  "effective_date": "2025-03-31",  "currency_per_usd": 0.924}
Price
1 credit per completed run (1¢ with pay as you go); failed runs are free.
Method
treasury.gov/get_reporting_exchange_rates
Returns
country, currency, currency per USD, effective date, record date

Use it from your agent

Give your agent this line. It reads SKILL.md, gets a Fous API key and connects the Fous MCP server. Its run then takes the method treasury.gov/get_reporting_exchange_rates with the inputs above.

Ask your agent

  • What was the Treasury reporting exchange rate for Japan on 2025-03-15?
  • I need the quarterly reporting rate for the euro as of 2024-11-01, with the currency per USD and effective date.
  • Look up the U.S. Treasury exchange rate for Mexico for a date in late 2023.
  • Which currency per USD did treasury.gov report for Canada on 2025-06-30?
  • Give me the official Treasury reporting exchange rate for India for the quarter containing 2024-08-12.
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