Department of the Treasury Exchange Rates API

openapi: 3.1.0
info:
  title: Treasury Fiscal Data Auctions Exchange Rates API
  description: The U.S. Department of the Treasury Fiscal Data API delivers standardized, machine-readable access to federal-finance datasets published by the Bureau of the Fiscal Service, including the Daily Treasury Statement, Monthly Treasury Statement, Debt to the Penny, Treasury Auctions, Federal Spending, Interest Rates, Exchange Rates, and many others.
  version: '1'
  contact:
    name: Treasury Fiscal Data Support
    url: https://fiscaldata.treasury.gov/about/
  license:
    name: Public Domain
    url: https://creativecommons.org/publicdomain/mark/1.0/
servers:
- url: https://api.fiscaldata.treasury.gov/services/api/fiscal_service
  description: Production
tags:
- name: Exchange Rates
  description: Foreign currency exchange rates
paths:
  /v1/accounting/od/rates_of_exchange:
    get:
      tags:
      - Exchange Rates
      summary: Treasury Reporting Rates of Exchange
      operationId: getRatesOfExchange
      parameters:
      - $ref: '#/components/parameters/Fields'
      - $ref: '#/components/parameters/Filter'
      - $ref: '#/components/parameters/Sort'
      responses:
        '200':
          description: Dataset response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/DatasetResponse'
components:
  schemas:
    DatasetResponse:
      type: object
      properties:
        data:
          type: array
          items:
            type: object
            additionalProperties: true
        meta:
          type: object
          properties:
            count:
              type: integer
            labels:
              type: object
            dataTypes:
              type: object
            dataFormats:
              type: object
            total-count:
              type: integer
            total-pages:
              type: integer
        links:
          type: object
          properties:
            self:
              type: string
            first:
              type: string
            prev:
              type: string
            next:
              type: string
            last:
              type: string
  parameters:
    Sort:
      name: sort
      in: query
      description: Sort field(s); prefix with '-' for descending.
      schema:
        type: string
    Filter:
      name: filter
      in: query
      description: Filter expression (e.g. record_date:gte:2025-01-01).
      schema:
        type: string
    Fields:
      name: fields
      in: query
      description: Comma-separated list of fields to include in the response.
      schema:
        type: string
externalDocs:
  description: Fiscal Data API documentation
  url: https://fiscaldata.treasury.gov/api-documentation/