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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. |
|