FX Historical
fx_historicalRetrieve European Central Bank foreign-exchange rates for a base currency on a specific past date. Weekend or holiday dates return the most recent prior business day's rates.
Instructions
Get foreign-exchange rates for a base currency on a specific past date (YYYY-MM-DD). ECB publishes rates on business days; a weekend/holiday date returns the most recent prior business day.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| base | No | 3-letter base (default USD) | |
| date | Yes | The date to look up, YYYY-MM-DD (MM/DD/YYYY is also accepted). Weekends and holidays return the previous business day's ECB rates. | |
| symbols | No | Optional comma-separated targets |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| base | Yes | ISO 4217 base currency actually used | |
| date | Yes | ECB rate date actually used YYYY-MM-DD | |
| rates | Yes | Quote currencies mapped to the ECB reference rate | |
| source | Yes | ||
| requested_date | Yes | Caller-requested date YYYY-MM-DD |