| 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 |
FX rates
Download sample file: fx-rates.csv
FX Rates in Reference Currency.