Historical reference exchange rates with a source link per row. Tools: get_latest_rate, get_history.
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Get dated historical reference rates for a currency pair for a number of days, or a single date. Use for invoices, reports and reconciliation.
ISO 4217 target currency code
ISO 4217 base currency code
Optional single date YYYY-MM-DD
Number of days back (default 365)
This tool isn't marked read-only, so it may change something on the server or in an account you connected.
Get dated historical reference rates for a currency pair for a number of days, or a single date. Use for invoices, reports and reconciliation.
| Argument | Type | Description |
|---|---|---|
| to* | string | ISO 4217 target currency code |
| date | string | Optional single date YYYY-MM-DD |
| days | integer | Number of days back (default 365) |
| from* | string | ISO 4217 base currency code |
{
"type": "object",
"required": [
"from",
"to"
],
"properties": {
"to": {
"type": "string",
"description": "ISO 4217 target currency code"
},
"date": {
"type": "string",
"description": "Optional single date YYYY-MM-DD"
},
"days": {
"type": "integer",
"maximum": 3650,
"minimum": 1,
"description": "Number of days back (default 365)"
},
"from": {
"type": "string",
"description": "ISO 4217 base currency code"
}
}
}Get the latest available source-linked reference exchange rate for a currency pair (e.g. USD to CNY). Reference data, not a transaction quote.
| Argument | Type | Description |
|---|---|---|
| to* | string | ISO 4217 target currency code, e.g. CNY |
| from* | string | ISO 4217 base currency code, e.g. USD |
{
"type": "object",
"required": [
"from",
"to"
],
"properties": {
"to": {
"type": "string",
"description": "ISO 4217 target currency code, e.g. CNY"
},
"from": {
"type": "string",
"description": "ISO 4217 base currency code, e.g. USD"
}
}
}