F/X Currency Rates

This API returns F/X currency dates for the requested date.

API Information

URL

 /getCurrencyRates

Method

 POST

Version

 1.0

Scope

 public

Authorization Flow

 Client Credentials


Input Information

Name Format Description Required/Optional

ValidityDate

 yyyy-MM-ddTHH24:mm:ss F/X currency rates date Required


Output Information

Name Format Description

Currency

 List< Currency > F/X currency rate information


Currency

Name Format Description

CurrencyCode

 String F/X currency code

RateDate

 yyyy-MM-ddTHH24:mm:ss F/X currency rate date

PurchaseRate

 Decimal F/X currency purchase rate

SaleRate

 Decimal F/X currency sale rate


Message Codes

Message Code Description

ACBH000023

Date format is incorrect.

ACBH000083

Date cannot be grater than today.

Example

Request:

{
    "ValidityDate": "2020-06-01T00:00:00+03:00"
}

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "e0251ced-9ead-4086-8ec1-f46ac496a3d3"
    },
    "Data": {
        "Currency": [
            {
                "CurrencyCode": "EUR",
                "RateDate": "2020-06-01T00:00:00+03:00",
                "SaleRate": "7.58195",
                "PurchaseRate": "7.62595"
            },
            {
                "CurrencyCode": "DKK",
                "RateDate": "2020-06-01T00:00:00+03:00",
                "SaleRate": "0.9984",
                "PurchaseRate": "1.0384"
            },
            {
                "CurrencyCode": "RUB",
                "RateDate": "2020-06-01T00:00:00+03:00",
                "SaleRate": "0.09465",
                "PurchaseRate": "0.09865"
            },
            ...
            {
                "CurrencyCode": "USD",
                "RateDate": "2020-06-01T00:00:00+03:00",
                "SaleRate": "6.8086",
                "PurchaseRate": "6.8486"
            }
        ]
    }
}