FXRATES

The FXRATES table contains all the FX Rates. It is an isolated table and not part of any cube facts.

FX Rates are looked up via the default implementation of IFXRates API.

Column Name Type Not Null Description
AS_OF_DATE DATE Y Timestamp (at close of business) for the data.
BASE_CCY STRING Y The left side of the currency pair.
COUNTER_CCY STRING Y The right side of the currency pair.
FX_RATE DOUBLE Y Forex rate between the two currencies.

Unique Key

Columns
AS_OF_DATE
BASE_CCY
COUNTER_CCY