Currencies

Currencies

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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

Currencies Intraday

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Föll og runur

NafnLýsing
FXCrossesAvailableReturns the currency crosses available and when they were last updated.
FXDataSourceDescriptionReturns a description of the given data source
FXDataSourcesData sources for intraday currency data
FXLastRateDReturns the latest cross rate for a given currency cross before a given date time from a given data source
FXLastRateDateTimeDReturns the date and time for the latest information for a given source, currency cross before or on the given date and time.
FXRateDDReturns a data set including date and time, bid, average rate, ask for a given currency cross and a given date time range for a given data source
FXRateLastReturns the latest intraday cross rate for a given currency cross and given data source.
FXRateLastAskReturns the latest sell rate for a given currency cross from a given data source
FXRateLastBidReturns the latest buy rate for a given currency cross from a given data source
FXRateTodayReturns a dataset including the date and time, bid, average rate, ask for a given currency cross from a given data source
Example sheets

Currencies

Currencies.xlsx