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DailyRate

Describes currency conversion for payments and payouts. Rapyd uses a snapshot of daily foreign exchange rates fetched at 9 PM UTC. The rate returned includes the FX markup fees.

Properties

Name Type Required Description
action_type str The type of transaction that the currency exchange applies to. One of the following - payment, payout
buy_amount float If fixed_side is buy, the value of amount. If fixed_side is sell, the value of buy_currency following the currency exchange transaction. Relevant when amount and fixed_side are specified.
buy_currency str The currency purchased in the currency exchange transaction. Three-letter ISO 4217 code. Uppercase.
date_ str The date when the rate is applicable. Today or earlier. Format is YYYY-MM-DD. Default is today.
fixed_side str Indicates which currency the rate is fixed for. One of the following : _ buy - The currency defined by buy_currency. _ sell : The currency defined by sell_currency.
rate float The exchange rate. Includes FX markup fees.
sell_amount float If fixed_side is sell, the value of amount. If fixed_side is buy, the value of sell_currency following the currency exchange transaction. Relevant when amount and fixed_side are specified.
sell_currency str Selling currency