ExchangeRates PP

Column Name

Values

Description

Column Name

Values

Description

From

{code of the base currency matching the DependencyConfiguration data}

e.g. "PLN"

To

{code of the target currency matching the DependencyConfiguration data}

e.g. "EUR"

ValidDate

{from which date the currency is valid}

In case of multiple entries with the same currency, the first entry after the valid date is chosen.

Rate

{exchange rate value}

e.g. "5.05"

Example:Â