FX Rate

Download sample file: fx-rate.tsv

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.