REFERENCE_RATES
Current, official, currency reference rates. Foreign exchange reference rates are the exchange rates set by a major financial institution or regulatory body, serving as a benchmark for the value of currencies around the world. These rates are used as a standard to facilitate international trade and financial transactions, ensuring consistency and reliability in currency conversion. They are typically updated on a daily basis and reflect the market conditions at a specific time. Central banks and financial institutions often use these rates to guide their own exchange rates, impacting global trade, loans, and investments.
Syntax
=OBB.CURRENCY.REFERENCE_RATES([provider])
Example
=OBB.CURRENCY.REFERENCE_RATES()
Parameters
| Name | Type | Description | Required |
|---|---|---|---|
| provider | Text | Options: ecb, defaults to ecb. | False |
Data
- ecb
| Name | Description |
|---|---|
| date | The date of the data. |
| eur | Euro. |
| usd | US Dollar. |
| jpy | Japanese Yen. |
| bgn | Bulgarian Lev. |
| czk | Czech Koruna. |
| dkk | Danish Krone. |
| gbp | Pound Sterling. |
| huf | Hungarian Forint. |
| pln | Polish Zloty. |
| ron | Romanian Leu. |
| sek | Swedish Krona. |
| chf | Swiss Franc. |
| isk | Icelandic Krona. |
| nok | Norwegian Krone. |
| try | Turkish Lira. |
| aud | Australian Dollar. |
| brl | Brazilian Real. |
| cad | Canadian Dollar. |
| cny | Chinese Yuan. |
| hkd | Hong Kong Dollar. |
| idr | Indonesian Rupiah. |
| ils | Israeli Shekel. |
| inr | Indian Rupee. |
| krw | South Korean Won. |
| mxn | Mexican Peso. |
| myr | Malaysian Ringgit. |
| nzd | New Zealand Dollar. |
| php | Philippine Peso. |
| sgd | Singapore Dollar. |
| thb | Thai Baht. |
| zar | South African Rand. |