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Currency Exchange Rate

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Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Public
Personal Information: No PII

Description:
The value of one currency expressed in terms of another.
Accessed by Application(s):
  • Enterprise Resource Planning System
  • Finance & Accounting Application
 Yes

Attributes

OrderNameDescriptionTypeCardinalityExample value
1Exchange Rate IDUnique identifier for the exchange rate entryGUIDMandatoryD3b49e9-88a4-4d9a-b179-f3c25455cf7b
2RateConversion rate from source to target currencyDecimalMandatory0.91
3Effective DateDate on which the exchange rate becomes validDateMandatory2027-06-01
4Expiration DateDate after which the exchange rate is no longer validDateOptional
5Source CurrencyThe currency being converted fromEnumerationMandatoryUSD
6Target CurrencyThe currency being converted toEnumerationMandatoryEUR
7SourceEntity or system providing the exchange rateStringOptionalEuropean Central Bank
 Yes
 
 Active
 No PII
 Public
 Enterprise Core
 The value of one currency expressed in terms of another.


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This page was last edited on 29 April 2026, at 09:31.
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