Foreign Exchange Rates (Forex Rates) model provides customers find other currency to USD exchange rate data. With it help, you can download foreign exchange-rates from webs.

How to find the Foreign Exchange Rates you need?

Step 1: Run the Trade Max and click the Forex Rates in Forex Rates Panel

Step 2: Choose Currency Exchange>source currency such as EUR on the Forex Rates List.

Step 3: The Foreign Exchange Rates grid displays on the trade window.

Function
Description
S-Currency

Domestic currency type or accounting currency type for accounting purposes. Currently IB allows customers to choose different base currency other than USD.

Currency Settlement currency for tax purposes.
Exchange rate The conversion rate S-Currency/ USD Currency
Exchange time
The date of this conversion rate.

There are six Foreign Currency types: EUR, CAD, AUD, JPY, HKD, GBP.

How to download Foreign Exchange Rate?

Step 1: Run the Trade Max and click the Forex Rates in Forex Rates Panel.

Step 2 : Choose Currency Exchange>source currency such as EUR on the Forex Rates List.

Step 3 : Right click on the Historical Currency Exchange grid and click the Download Rate From Web.

Step 4 : Exchange rate dialog box will pop up. Enter the Exchange Rate Information and click the button to download.

Function
Description
Download currencies

Select one or more currencies from the download currency dropdown list.

Begin Date Select the Begin Date
End Date Select the End Date

Step 5 : After the successfully download, click the button to finish the process.