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Currencies

Föll og runur til að sækja gengi gjaldmiðla, frá Seðlabanka Íslands og öðrum birgjum.

Föll og runur

NafnLýsing
CBCurrencyAveRateReturns the current average exchange rate against ISK for a given currency. This exchange rate comes from the Central Bank of Iceland. If currencyname = ISK then it returns the average rate of ISK not 1.
CBCurrencyAveRateDReturns the average exchange rate against ISK for a given currency and date. This exchange rate comes from the Central Bank of Iceland. If currencyname = 'ISK' it returns the average rate of ISK not 1.
CBCurrencyAveRateDDReturns an average of the average exchange rate against ISK for a given currency and period. This exchange rate comes from the Central bank of Iceland
CBCurrencyBuyRateDReturns the buy exchange rate against ISK for a given currency and date. This exchange rate comes from the Central Bank of Iceland
CBCurrencyRatesDReturns exchange rates aginst ISK from the Central Bank of Iceland for all available currencies on a given day
CBCurrencyRatesDDReturns exchange rates against ISK from the Central Bank of Iceland for a given currency and period
CBCurrencySellRateDReturns the sell exchange rate against ISK for a given currency and date. This exchange rate comes from the Central Bank of Iceland
CBExchRateIndicesReturns the current average rate for a given exchange rate index (SB1, SB2, SB3, SB4 or SB*) from the Central Bank of Iceland.
CBExchRateIndicesDReturns the current average rate for a given date and exchange rate index (SB1, SB2, SB3, SB4) or ISK for the official index from the Central Bank of Iceland.
CBExchRateIndicesDDReturns the current averagerate for a given time period and exchange rate index (SB1, SB2, SB3, SB4 or SB*) from the Central Bank of Iceland
CBExchRateIndicesTypesName and description of the indices from the Central Bank of Iceland.
CrossRateReturns the latest Cross rate for a given currency cross (e.g. "USDCAD") on a given day. The Crosses come from Central banks, banks and exchange bureaus or are derived from those sources.
CrossRateDReturns the Cross rate for a given currency cross (e.g. "USDCAD") on a given day. The Crosses come from Central banks, banks and exchange bureaus or are derived from those sources.
CrossRateDDReturns the closing Cross rate for a given currency cross (e.g. "USDCAD") for a given period.
CurrencyInterbankCBIBuysISKDTotal ISK bought by the central bank in the interbank currency market as reported by Central Bank of Iceland in ISK millions on a given date. (Note. CBI reports volumes with a lag of three business days)
CurrencyInterbankCBIBuysISKSumDDTotal ISK bought by the central bank in the interbank currency market as reported by Central Bank of Iceland in ISK millions on a given date range. (Note. CBI reports volumes with a lag of three business days)
CurrencyInterbankCBISellsISKDTotal ISK sold by the central bank on the interbank currency market as reported by Central Bank of Iceland in ISK millions on a given date. (Note. CBI reports volumes with a lag of three business days)
CurrencyInterbankCBISellsISKSumDDTotal ISK sold by the central bank on the interbank currency market as reported by Central Bank of Iceland in ISK millions on a given date range. (Note. CBI reports volumes with a lag of three business days)
CurrencyInterbankCBITotalVolumeEURDInterbank currency volume as reported by Central Bank of Iceland in EUR millions on a given date. (Note. CBI reports volumes with a lag of three business days)
CurrencyInterbankCBITotalVolumeEURSumDDInterbank currency volume as reported by Central Bank of Iceland in EUR millions on a given date range. (Note. CBI reports volumes with a lag of three business days)
CurrencyInterbankCBITotalVolumeISKDInterbank currency volume as reported by Central Bank of Iceland in ISK millions on a given date. (Note. CBI reports volumes with a lag of three business days)
CurrencyTypesReturns all available currency types
FXCrossRateDReturns the average rate for a given currency cross, base and source.
OffshoreEURISKBuyDReturns the latest offshore EURISK value from Deutsche Bank for a given date. The data is updated weekly
OffshoreEURISKSellDReturns the latest Offshore EURISK value from Deutshe Bank for a given date. The data is updated weekly
Example sheets

Currencies

Currencies.xlsx 

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