Currency
ExchangeRate
Currency
ExchangeRate
ExchangeRate contains data on the rate to be used when converting amounts from one currency into another.
Schema ID
https://gobl.org/draft-0/currency/exchange-rate
Properties
| Title | Property | Type | Req. | Description |
|---|---|---|---|---|
| From | from | currency.Code | true | Currency code this will be converted from. |
| To | to | currency.Code | true | Currency code this exchange rate will convert into. |
| At | at | cal.DateTime | At represents the effective date and time at which the exchange rate is determined by the source. The time may be zero if referring to a specific day only. | |
| Source | source | cbc.Key | Source key provides a reference to the source the exchange rate was obtained from. Typically this will be determined by an application used to update exchange rates automatically. | |
| Amount | amount | num.Amount | true | How much is 1 of the “from” currency worth in the “to” currency. |