Exchange Rates

GET /exchange-rates/{exchangeRateId}

Request

Path parameters

exchangeRateIdstring uuid required

a Universally Unique Identifier

Response

Success

idstring uuid required

a Universally Unique Identifier

fundIdstring uuid required

a Universally Unique Identifier

daystring required

a day in ISO format "YYYY-MM-DD"

baseCurrency'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK' required

a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"

quoteCurrency'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK' required

a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"

fxRatestring required
kind'indicative' | 'execution'
updatedAtstring required

A valid date within the range 2020-2100

Changes

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