Following are links to additional information about international economic issues, institutions, and priority policy areas. The EU rate includes the following countries: Austria Belgium Cyprus. Caribbean Dollar 2.7000 Argentina-Peso 80.0000 Armenia-Dram 484.0000 Australia-Dollar 1.4050 Austria-Euro 0. If you receive all or part of your income or pay some or all of your expenses in foreign currency, you must translate the foreign currency into U.S. You should use these exchange rates if you have to convert any foreign currency to sterling for customs and VAT purposes. TREASURY REPORTING RATES OF EXCHANGE As of SeptemCountr圜urrency Foreign Currency To 1.00 Afghanistan-Afghani 76.9700 Albania-Lek 105.7500 Algeria-Dinar 129.1200 Angola-Kwanza 619.3750 Antigua & Barbuda-E. Base rate posted by at least 70 of the nations largest banks. Treasury's Office of International Affairs works on a wide range of economic issues. Foreign Currency and Currency Exchange Rates Foreign Currency and Currency Exchange Rates You must express the amounts you report on your U.S. Exchange Rate Query Tool - This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data. The Treasury Department works with other federal agencies, foreign governments, and international financial institutions to encourage global economic growth, raise standards of living, and to the extent possible, predict and prevent economic and financial crises. The Treasury Department also performs a critical and far-reaching role in enhancing national security by implementing economic sanctions against foreign threats to the U.S., identifying and targeting the financial support networks of national security threats, and improving the safeguards of our financial systems. 30.9 T Sep 2022 Dataset Details What is the national deficit by year Dec 20 Monthly Treasury Statement (MTS) 2.6 T Dec 2021 Dataset Details How much money goes into/out of the federal government Mar 20 Daily Treasury Statement (DTS) Net: -126. Open 3.757 Day Range 3.757 - 3.757 52 Week Range 1.341 - 4.010 Price 91 8/32 Change 4/32 Change Percent 0.15 Coupon Rate 2.750 Maturity Aug 15, 2032.
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