Currency Exchange Rate

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

Order	Name	Description	Type	Cardinality	Example value
1	Exchange Rate ID	Unique identifier for the exchange rate entry	GUID	Mandatory	D3b49e9-88a4-4d9a-b179-f3c25455cf7b
2	Rate	Conversion rate from source to target currency	Decimal	Mandatory	0.91
3	Effective Date	Date on which the exchange rate becomes valid	Date	Mandatory	2027-06-01
4	Expiration Date	Date after which the exchange rate is no longer valid	Date	Optional
5	Source Currency	The currency being converted from	Enumeration	Mandatory	USD
6	Target Currency	The currency being converted to	Enumeration	Mandatory	EUR
7	Source	Entity or system providing the exchange rate	String	Optional	European Central Bank

 Yes
 
 Active
 No PII
 Public
 Enterprise Core
 The value of one currency expressed in terms of another.

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