Schema Central > FpML 5.5 Confirmation > fpml-fx-5-5.xsd > fpml:exchangeRate
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fpml:exchangeRate

The rate of exchange between the two currencies.

Element information

Namespace: http://www.fpml.org/FpML-5/confirmation

Schema document: fpml-fx-5-5.xsd

Other elements with the same name: fpml:exchangeRate

Type: fpml:ExchangeRate

Properties: Local, Qualified

Content

Attributes

None

Used in

Sample instance

<exchangeRate>
   <quotedCurrencyPair>
      <currency1>EUR</currency1>
      <currency2>USD</currency2>
      <quoteBasis>Currency2PerCurrency1</quoteBasis>
   </quotedCurrencyPair>
   <rate>0.9175</rate>
   <spotRate>0.9130</spotRate>
   <forwardPoints>0.0045</forwardPoints>
</exchangeRate>

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