No Item Name Type Description
1 CODE X (8) Prime Index. Holds a combined code of the currency code and the period for which it applies.
2 01-RATE M Daily Spot Rate for the 1stof a month
3 02-RATE M Daily Spot Rate for the 2ndof a month
4 03-RATE M
5 04-RATE M
6 05-RATE M
7 06-RATE M
8 07-RATE M
9 08-RATE M
10 09-RATE M
11 10-RATE M
12 11-RATE M
13 12-RATE M
14 13-RATE M
15 14-RATE M
16 15-RATE M
17 16-RATE M
18 17-RATE M
19 18-RATE M
20 19-RATE M
21 20-RATE M
22 21-RATE M
23 22-RATE M
24 23-RATE M
25 24-RATE M
26 25-RATE M
27 26-RATE M
28 27-RATE M
29 28-RATE M
30 29-RATE M
31 30-RATE M
32 31-RATE M
33 P01-RATE M Holding rate for 1stperiod of the year
34 P02-RATE M Holding rate for 2ndperiod of the year
35 P03-RATE M
36 P04-RATE M
37 P05-RATE M
38 P06-RATE M
39 P07-RATE M
40 P08-RATE M
41 P09-RATE M
42 P10-RATE M
43 P11-RATE M
44 P12-RATE M
45 P13-RATE M
46 SPOT-RATE M
49 SPOT-P01 M Spot rate for 1stperiod of the year
50 SPOT-P02 M Spot rate for 2ndperiod of the year
51 SPOT-P03 M
52 SPOT-P04 M
53 SPOT-P05 M
54 SPOT-P06 M
55 SPOT-P07 M
56 SPOT-P08 M
57 SPOT-P09 M
58 SPOT-P10 M
59 SPOT-P11 M
60 SPOT-P12 M
61 SPOT-P13 M
NB: If adding your own items they should be from item 101 onwards.
Article ID: 896
Created On: Tue, Jun 26, 2012 at 11:32 AM
Last Updated On: Mon, Jun 12, 2023 at 8:01 PM
Online URL: https://kb.datafile.co.uk/article/currency-rates-file-896.html