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OP FX Fixing Rates API (1.0.0)

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Support: corp-payment-APIs@op.fi


OP FX Fixing Rates API allows you to retrieve European Central Bank (ECB) counter currency fixing rates. In cases when ECB is not publishing a fixing rate, an equivalent mid rate through OP is returned.

The fixing rates should be used for accounting valuation purposes, for example. The service cannot be used for commercial customer transactions.

Currently the API is in development phase, so any feedback you may have at this stage would be most welcome. The comments and questions may be sent to corp-payment-APIs@op.fi.

Sandbox

The API will be published in the sandbox and production environments in 2023.

Production access

The API will be published in the sandbox and production environments in 2023.

Get fixing rates

Returns the requested and available ECB fixing rate(s) as EUR currency pairs with related counter currency rates. In cases when ECB is not publishing a fixing rate, an equivalent mid rate through OP is returned.

Authorizations:
apiKey
query Parameters
targetCurrency
string
Examples:
  • targetCurrency=GBP - Get a specific rate
  • - Get rates for all available currencies

Currency code for which the counter currency fixing rate will be retrieved. If the value is left empty, fixing rates will be returned for all available currencies.

date
string
Examples:
  • date=20210420 - Get rates for a specific date
  • - Get rates for the latest date

The date of the requested quote value (yyyyMMdd). If empty, the latest rates available will be returned.

header Parameters
x-api-key
required
string
Example: 6c18c234b1b18b1d97c7043e2e41135c293d0da9

API key

x-request-id
required
string <uuid>

Unique identifier for a specific request. Used for debugging purposes

x-session-id
string <uuid>

Session identifier for in-memory data

Responses

Response samples

Content type
application/json
Example
[
  • {
    }
]