Currency Historical Converter
currency_historical_converterConvert currency amounts using historical exchange rates from a specific past date for financial auditing, tax reporting, and invoice reconciliation.
Instructions
Convert an amount from one currency to another using exchange rates from a specific past date. Useful for financial auditing, tax reporting, and invoice reconciliation. Returns the exchange rate on that date, the given amount, and the converted amount.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| from_currency | Yes | Source currency code to convert from (e.g. 'USD', 'EUR', 'BTC'). | |
| to_currency | Yes | Target currency code to convert to (e.g. 'PKR', 'GBP', 'ETH'). | |
| date | Yes | Date for historical rates in YYYY-MM-DD format (e.g. '2024-03-20'). | |
| amount | No | Amount to convert. Must be a positive number. Defaults to 1. |