Exchange rate period object

Exchange rate periods allow you to set custom exchange rates for specific date ranges. This is useful when you need to override the default exchange rates.

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Exchange rate periods are only available in the pro plan and require the multicurrency feature to be turned on in your workspace.

Example

Exchange Rate Period

{
  "id": "w8f46fe3-9c2f-4496-b826-b6b34a4a9fdc",
  "fromCurrency": "USD",
  "toCurrency": "CAD",
  "start": "2024-01-01",
  "end": "2024-12-31",
  "rate": 0.8,
  "createdAt": "2025-02-28T21:13:03.290Z",
}

Attributes

Name	Type	Description
id	uuid	The unique identifier for the object.
fromCurrency	string	The currency code for the source currency.
toCurrency	string	The currency code for the target currency.
start	date	The start date for the exchange rate period, in the form YYYY-MM-DD.
end	date	The end date for the exchange rate period, in the form YYYY-MM-DD.
rate	number	The exchange rate value.
createdAt	timestamp	The timestamp when the object was created.