FX Rates

Download sample file: fx-rates.csv

FX Rates in Reference Currency.

Field Key Null FieldType Description Example
AsOfDate Y N String The effective date. 2018-12-05
BaseCcy Y N String The base currency. The left side of the currency pair. USD
CounterCcy Y N String The counter currency. The right side of the currency pair. EUR
FxRate N N Double The Forex rate between the BaseCcy and CounterCcy. 1.13