Navigation :
FX Rate
Download sample file: fx-rate.csv
This file provides FX spot rates used for currency conversion.
| Field |
Key |
Null |
FieldType |
Description |
Example |
| AsOfDate |
Y |
N |
Date
‘YYYY-MM-DD’ |
Timestamp (at close of business) for the data. |
|
| BaseCcy |
Y |
N |
String |
The left side of the currency pair. |
|
| CounterCcy |
Y |
N |
String |
The right side of the currency pair |
|
| FXRate |
N |
N |
Double |
Forex rate between the two currencies. |
|