REFERENCE_RATES
Current, official, currency reference rates.
Syntax
=OBB.CURRENCY.REFERENCE_RATES([provider])
Example
=OBB.CURRENCY.REFERENCE_RATES()
Parameters
| Name | Type | Description | Required |
|---|---|---|---|
| provider | Text | Options: ecb, defaults to ecb. | False |
Return Data
| 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. |