Daily Rate
Returns the daily currency conversion rate for the selected currencies, date and conversion type.
| Parameter | Description |
|---|---|
| From Currency | The currency to convert from. |
| To Currency | The currency to convert to. |
| Conversion Type | The currency conversion type. |
| Currency Date | The date to convert the currencies. |
Example: =GLW_Daily_Rate(“USD”,”GBP”,”Corporate”,DATE(2002,1,1))