Currencies

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Föll og runur

Nafn	Lýsing
CBCurrencyAveRate	Returns 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.
CBCurrencyAveRateD	Returns 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.
CBCurrencyAveRateDD	Returns 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
CBCurrencyBuyRateD	Returns the buy exchange rate against ISK for a given currency and date. This exchange rate comes from the Central Bank of Iceland
CBCurrencyRatesD	Returns exchange rates aginst ISK from the Central Bank of Iceland for all available currencies on a given day
CBCurrencyRatesDD	Returns exchange rates against ISK from the Central Bank of Iceland for a given currency and period
CBCurrencySellRateD	Returns the sell exchange rate against ISK for a given currency and date. This exchange rate comes from the Central Bank of Iceland
CBExchRateIndices	Returns the current average rate for a given exchange rate index (SB1, SB2, SB3, SB4 or SB*) from the Central Bank of Iceland.
CBExchRateIndicesD	Returns 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.
CBExchRateIndicesDD	Returns the current averagerate for a given time period and exchange rate index (SB1, SB2, SB3, SB4 or SB*) from the Central Bank of Iceland
CBExchRateIndicesTypes	Name and description of the indices from the Central Bank of Iceland.
CrossRate	Returns 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.
CrossRateD	Returns 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.
CrossRateDD	Returns the closing Cross rate for a given currency cross (e.g. "USDCAD") for a given period.
CurrencyInterbankCBIBuysISKD	Total 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)
CurrencyInterbankCBIBuysISKSumDD	Total 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)
CurrencyInterbankCBISellsISKD	Total 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)
CurrencyInterbankCBISellsISKSumDD	Total 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)
CurrencyInterbankCBITotalVolumeEURD	Interbank 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)
CurrencyInterbankCBITotalVolumeEURSumDD	Interbank 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)
CurrencyInterbankCBITotalVolumeISKD	Interbank 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)
CurrencyTypes	Returns all available currency types
FXCrossRateD	Returns the average rate for a given currency cross, base and source.
OffshoreEURISKBuyD	Returns the latest offshore EURISK value from Deutsche Bank for a given date. The data is updated weekly
OffshoreEURISKSellD	Returns 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

Nafn	Lýsing
FXCrossesAvailable	Returns the currency crosses available and when they were last updated.
FXDataSourceDescription	Returns a description of the given data source
FXDataSources	Data sources for intraday currency data
FXLastRateD	Returns the latest cross rate for a given currency cross before a given date time from a given data source
FXLastRateDateTimeD	Returns the date and time for the latest information for a given source, currency cross before or on the given date and time.
FXRateDD	Returns 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
FXRateLast	Returns the latest intraday cross rate for a given currency cross and given data source.
FXRateLastAsk	Returns the latest sell rate for a given currency cross from a given data source
FXRateLastBid	Returns the latest buy rate for a given currency cross from a given data source
FXRateToday	Returns 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

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