The tenant's FX rate table as maintained in FP&A: for each currency pair ("EUR>USD" converts EUR into USD), the closing, average and historical rate per month

The tenant's FX rate table as maintained in FP&A: for each currency pair ("EUR>USD" converts EUR into USD), the closing, average and historical rate per month. Also returns the group reporting currency. Filter by currency (from, to), by month range (period_from, period_to, YYYY-MM) and by rate_type. Read-only; rates are returned exactly as stored, never fetched live or inferred. If no rates have been entered it says so instead of returning defaults.

post/api/v1/get_fx_rates

Request

  • Base URL: https://k-phi.com (the document declares no server; this is the origin it was published from)
  • URL: https://k-phi.com/api/v1/get_fx_rates
  • Auth: HTTP bearer

Request body

fromstring

Source currency, ISO code, e.g. "EUR". Omit for all.

tostring

Target currency, ISO code, e.g. "USD". Omit for all.

period_fromstring

First month to return, YYYY-MM.

period_tostring

Last month to return, YYYY-MM.

rate_type'closing' | 'average' | 'historical'

Return only this rate type. Omit for all three.

Response

OK

dataobject

Changes

No recorded changes to this operation across all 1 revision of this API.