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cristian01 avatar image
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Refinitiv Eikon - Microsoft Office | Formula Builder

Hi!

I am trying to retrieve FX rates over time. I have used the formula =TR(B4,"CF_CLOSE",,E4)

However, it does not allow me to select a specific date for which I want to retrieve the data for

CHFDKK=R


Is there a formula that allows me to get the FX rate on a specific date in time?

Thank you

#product#contentexcel
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raksina.samasiri avatar image   raksina.samasiri

Hi @cristian01 ,

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?

If so please can you click the 'Accept' text next to the appropriate reply? This will guide all community members who have a similar question.

Thanks,
AHS

wasin.w avatar image   wasin.w

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,


AHS


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Jirapongse avatar image
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@cristian01

Thank you for reaching out to us.

CF_CLOSE is a real-time field which doesn't provide historical data.

You can use the TR.BIDPRICE field instead or use the RHistory function.

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