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

TitlePropertyTypeReq.Description
Fromfromcurrency.CodetrueCurrency code this will be converted from.
Totocurrency.CodetrueCurrency code this exchange rate will convert into.
Amountamountnum.AmounttrueHow much is 1 of the “from” currency worth in the “to” currency.
Atatcal.DateTimeAt represents the date and time (which may be 00:00:00) when the currency rate amount was determined.