ExchangeRateRecord

A single exchange rate record from the Treasury Reporting Rates dataset.

Federal GovernmentFinanceTreasuryNational DebtExchange RatesEconomics

Properties

Name	Type	Description
country	string	Country name.
currency	string	Currency name.
exchange_rate	string	Exchange rate (units of foreign currency per USD).
effective_date	string	Date the exchange rate became effective.
record_date	string	Record date in YYYY-MM-DD format.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/u-s-treasury-fiscal-data/refs/heads/main/json-schema/treasury-exchange-rate-record-schema.json",
  "title": "ExchangeRateRecord",
  "description": "A single exchange rate record from the Treasury Reporting Rates dataset.",
  "type": "object",
  "properties": {
    "country": {
      "type": "string",
      "description": "Country name.",
      "example": "Afghanistan"
    },
    "currency": {
      "type": "string",
      "description": "Currency name.",
      "example": "Afghani"
    },
    "exchange_rate": {
      "type": "string",
      "description": "Exchange rate (units of foreign currency per USD).",
      "example": "64.77"
    },
    "effective_date": {
      "type": "string",
      "format": "date",
      "description": "Date the exchange rate became effective.",
      "example": "2026-03-31"
    },
    "record_date": {
      "type": "string",
      "format": "date",
      "description": "Record date in YYYY-MM-DD format.",
      "example": "2026-03-31"
    }
  }
}