Returns the FX rate between 2 currencies via an user FXManager object.

The FXManager object that this function will be based on must have been previously created via the CreateFXManager() function.

This function would have returned a string 'KEY' which is to be passed to the 'FXManagerKey' parameter within this function.

Please refer to the large number of enumeration functions present within the CapeTools Enums category of functions.

The CapeTools Enums category of functions return correct string codes that can be passed to parameters taking fixed string values defined by the library (ie - DayCount codes, frequency codes, currency codes, compounding codes, business day convention codes etc...).

You can thus execute these enumeration functions which return the proper code, instead of trying to remember the string code needed or making spelling mistakes which can be difficult to debug.

Double CTCurrency.GetFXRate( _
String FXManagerKey, _
CCYEnum CcyFrom, _
CCYEnum CcyTo)

=CT.FX.GetFXRate(
Excel String Cell FXManagerKey,
Excel String Cell CcyFrom,
Excel String Cell CcyTo)

static double GetFXRate(
std::string FXManagerKey,
CCYEnum CcyFrom,
CCYEnum CcyTo);

System.Double CTCurrencySA.GetFXRate(
System.String FXManagerKey,
CTIEnums.CCYEnum CcyFrom,
CTIEnums.CCYEnum CcyTo);

The C# example below contains all the sub-function calls leading up to this function call. As a result, the example can contain a lot of code.

The VB.NET, J#, C++.NET, Java, Excel VBA, Visual Basic 6 (via COM) and C++ examples below contain function code stubs for the calls leading up to this function call. However, the function call for this function is displayed.
You can easily reproduce the stub functions code from the C# example.