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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 |