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LukasMac/riksbankFx.js

Last active February 20, 2024 12:30
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riksbank USD and EUR exchange rate
Raw
riksbankFx.js
// In Google sheets make sure the date is passed as text.
// If you have date use formula: =Text(A31, "yyyy-mm-dd")
const exchangeRates = [
['2014-01-01', 'EUR', 0],
['2014-01-02', 'EUR', 8.8855],
['2014-01-03', 'EUR', 8.8825],
['2014-01-04', 'EUR', 0],
['2014-01-05', 'EUR', 0],
['2014-01-06', 'EUR', 0],
['2014-01-07', 'EUR', 8.8684],
['2014-01-08', 'EUR', 8.8922],
['2014-01-09', 'EUR', 8.9376],
['2014-01-10', 'EUR', 8.9015],
['2014-01-11', 'EUR', 0],
['2014-01-12', 'EUR', 0],
['2014-01-13', 'EUR', 8.8688],
['2014-01-14', 'EUR', 8.8643],
['2014-01-15', 'EUR', 8.7978],
['2014-01-16', 'EUR', 8.8008],
['2014-01-17', 'EUR', 8.8097],
['2014-01-18', 'EUR', 0],
['2014-01-19', 'EUR', 0],
['2014-01-20', 'EUR', 8.7757],
['2014-01-21', 'EUR', 8.7955],
['2014-01-22', 'EUR', 8.7957],
['2014-01-23', 'EUR', 8.7704],
['2014-01-24', 'EUR', 8.813],
['2014-01-25', 'EUR', 0],
['2014-01-26', 'EUR', 0],
['2014-01-27', 'EUR', 8.8164],
['2014-01-28', 'EUR', 8.7766],
['2014-01-29', 'EUR', 8.7791],
['2014-01-30', 'EUR', 8.8307],
['2014-01-31', 'EUR', 8.8466],
['2014-02-01', 'EUR', 0],
['2014-02-02', 'EUR', 0],
['2014-02-03', 'EUR', 8.8143],
['2014-02-04', 'EUR', 8.8389],
['2014-02-05', 'EUR', 8.8359],
['2014-02-06', 'EUR', 8.8422],
['2014-02-07', 'EUR', 8.829],
['2014-02-08', 'EUR', 0],
['2014-02-09', 'EUR', 0],
['2014-02-10', 'EUR', 8.8451],
['2014-02-11', 'EUR', 8.8282],
['2014-02-12', 'EUR', 8.7799],
['2014-02-13', 'EUR', 8.7741],
['2014-02-14', 'EUR', 8.8361],
['2014-02-15', 'EUR', 0],
['2014-02-16', 'EUR', 0],
['2014-02-17', 'EUR', 8.828],
['2014-02-18', 'EUR', 8.8648],
['2014-02-19', 'EUR', 8.9255],
['2014-02-20', 'EUR', 8.9485],
['2014-02-21', 'EUR', 8.9981],
['2014-02-24', 'EUR', 8.9601],
['2014-02-25', 'EUR', 8.9386],
['2014-02-26', 'EUR', 8.9365],
['2014-02-27', 'EUR', 8.9078],
['2014-02-28', 'EUR', 8.901],
['2014-03-03', 'EUR', 8.8562],
['2014-03-04', 'EUR', 8.8774],
['2014-03-05', 'EUR', 8.8677],
['2014-03-06', 'EUR', 8.8252],
['2014-03-07', 'EUR', 8.8662],
['2014-03-10', 'EUR', 8.8659],
['2014-03-11', 'EUR', 8.8476],
['2014-03-12', 'EUR', 8.8474],
['2014-03-13', 'EUR', 8.844],
['2014-03-14', 'EUR', 8.8551],
['2014-03-17', 'EUR', 8.885],
['2014-03-18', 'EUR', 8.8606],
['2014-03-19', 'EUR', 8.8232],
['2014-03-20', 'EUR', 8.8514],
['2014-03-21', 'EUR', 8.8431],
['2014-03-24', 'EUR', 8.8628],
['2014-03-25', 'EUR', 8.8604],
['2014-03-26', 'EUR', 8.8799],
['2014-03-27', 'EUR', 8.9147],
['2014-03-28', 'EUR', 8.897],
['2014-03-31', 'EUR', 8.9482],
['2014-04-01', 'EUR', 8.8933],
['2014-04-02', 'EUR', 8.9057],
['2014-04-03', 'EUR', 8.9366],
['2014-04-04', 'EUR', 8.9606],
['2014-04-07', 'EUR', 8.9788],
['2014-04-08', 'EUR', 8.9675],
['2014-04-09', 'EUR', 8.9573],
['2014-04-10', 'EUR', 9.0358],
['2014-04-11', 'EUR', 9.0715],
['2014-04-14', 'EUR', 9.0715],
['2014-04-15', 'EUR', 9.0726],
['2014-04-16', 'EUR', 9.0726],
['2014-04-17', 'EUR', 9.1036],
['2014-04-22', 'EUR', 9.1137],
['2014-04-23', 'EUR', 9.0972],
['2014-04-24', 'EUR', 9.0646],
['2014-04-25', 'EUR', 9.1017],
['2014-04-28', 'EUR', 9.1008],
['2014-04-29', 'EUR', 9.0654],
['2014-04-30', 'EUR', 9.0674],
['2014-05-02', 'EUR', 9.0447],
['2014-05-05', 'EUR', 9.0533],
['2014-05-06', 'EUR', 9.0705],
['2014-05-07', 'EUR', 9.0564],
['2014-05-08', 'EUR', 9.0365],
['2014-05-09', 'EUR', 9.0132],
['2014-05-12', 'EUR', 9.0247],
['2014-05-13', 'EUR', 9.0219],
['2014-05-14', 'EUR', 8.9866],
['2014-05-15', 'EUR', 8.9879],
['2014-05-16', 'EUR', 9.0162],
['2014-05-19', 'EUR', 9.0133],
['2014-05-20', 'EUR', 9.0514],
['2014-05-21', 'EUR', 9.0381],
['2014-05-22', 'EUR', 8.9843],
['2014-05-23', 'EUR', 9.0448],
['2014-05-26', 'EUR', 9.0405],
['2014-05-27', 'EUR', 9.042],
['2014-05-28', 'EUR', 9.0339],
['2014-05-30', 'EUR', 9.0616],
['2014-06-02', 'EUR', 9.1038],
['2014-06-03', 'EUR', 9.0988],
['2014-06-04', 'EUR', 9.0837],
['2014-06-05', 'EUR', 9.0454],
['2014-06-09', 'EUR', 9.0649],
['2014-06-10', 'EUR', 9.0777],
['2014-06-11', 'EUR', 9.0606],
['2014-06-12', 'EUR', 9.0553],
['2014-06-13', 'EUR', 9.0438],
['2014-06-16', 'EUR', 9.0125],
['2014-06-17', 'EUR', 9.0034],
['2014-06-18', 'EUR', 8.995],
['2014-06-19', 'EUR', 9.0242],
['2014-06-23', 'EUR', 9.1346],
['2014-06-24', 'EUR', 9.1191],
['2014-06-25', 'EUR', 9.1646],
['2014-06-26', 'EUR', 9.1754],
['2014-06-27', 'EUR', 9.1889],
['2014-06-30', 'EUR', 9.1965],
['2014-07-01', 'EUR', 9.1478],
['2014-07-02', 'EUR', 9.1571],
['2014-07-03', 'EUR', 9.2256],
['2014-07-04', 'EUR', 9.3084],
['2014-07-07', 'EUR', 9.3156],
['2014-07-08', 'EUR', 9.2926],
['2014-07-09', 'EUR', 9.2882],
['2014-07-10', 'EUR', 9.2395],
['2014-07-11', 'EUR', 9.235],
['2014-07-14', 'EUR', 9.2507],
['2014-07-15', 'EUR', 9.2539],
['2014-07-16', 'EUR', 9.2583],
['2014-07-17', 'EUR', 9.2308],
['2014-07-18', 'EUR', 9.2367],
['2014-07-21', 'EUR', 9.2518],
['2014-07-22', 'EUR', 9.2612],
['2014-07-23', 'EUR', 9.2185],
['2014-07-24', 'EUR', 9.2209],
['2014-07-25', 'EUR', 9.189],
['2014-07-28', 'EUR', 9.1573],
['2014-07-29', 'EUR', 9.1887],
['2014-07-30', 'EUR', 9.218],
['2014-07-31', 'EUR', 9.2284],
['2014-08-01', 'EUR', 9.2179],
['2014-08-04', 'EUR', 9.2232],
['2014-08-05', 'EUR', 9.2182],
['2014-08-06', 'EUR', 9.2262],
['2014-08-07', 'EUR', 9.2391],
['2014-08-08', 'EUR', 9.2549],
['2014-08-11', 'EUR', 9.2359],
['2014-08-12', 'EUR', 9.1978],
['2014-08-13', 'EUR', 9.1935],
['2014-08-14', 'EUR', 9.1917],
['2014-08-15', 'EUR', 9.1675],
['2014-08-18', 'EUR', 9.168],
['2014-08-19', 'EUR', 9.1584],
['2014-08-20', 'EUR', 9.1643],
['2014-08-21', 'EUR', 9.1723],
['2014-08-22', 'EUR', 9.1568],
['2014-08-25', 'EUR', 9.1485],
['2014-08-26', 'EUR', 9.1532],
['2014-08-27', 'EUR', 9.1543],
['2014-08-28', 'EUR', 9.1744],
['2014-08-29', 'EUR', 9.1829],
['2014-09-01', 'EUR', 9.2052],
['2014-09-02', 'EUR', 9.1944],
['2014-09-03', 'EUR', 9.2044],
['2014-09-04', 'EUR', 9.213],
['2014-09-05', 'EUR', 9.1552],
['2014-09-08', 'EUR', 9.1837],
['2014-09-09', 'EUR', 9.164],
['2014-09-10', 'EUR', 9.203],
['2014-09-11', 'EUR', 9.1808],
['2014-09-12', 'EUR', 9.2254],
['2014-09-15', 'EUR', 9.2549],
['2014-09-16', 'EUR', 9.2285],
['2014-09-17', 'EUR', 9.2231],
['2014-09-18', 'EUR', 9.2088],
['2014-09-19', 'EUR', 9.1774],
['2014-09-22', 'EUR', 9.1742],
['2014-09-23', 'EUR', 9.1828],
['2014-09-24', 'EUR', 9.1855],
['2014-09-25', 'EUR', 9.1809],
['2014-09-26', 'EUR', 9.1924],
['2014-09-29', 'EUR', 9.2057],
['2014-09-30', 'EUR', 9.1815],
['2014-10-01', 'EUR', 9.0899],
['2014-10-02', 'EUR', 9.1046],
['2014-10-03', 'EUR', 9.1068],
['2014-10-06', 'EUR', 9.0823],
['2014-10-07', 'EUR', 9.0791],
['2014-10-08', 'EUR', 9.1203],
['2014-10-09', 'EUR', 9.1269],
['2014-10-10', 'EUR', 9.1585],
['2014-10-13', 'EUR', 9.1349],
['2014-10-14', 'EUR', 9.1025],
['2014-10-15', 'EUR', 9.19],
['2014-10-16', 'EUR', 9.1863],
['2014-10-17', 'EUR', 9.1684],
['2014-10-20', 'EUR', 9.1817],
['2014-10-21', 'EUR', 9.2012],
['2014-10-22', 'EUR', 9.2112],
['2014-10-23', 'EUR', 9.196],
['2014-10-24', 'EUR', 9.1906],
['2014-10-27', 'EUR', 9.1989],
['2014-10-28', 'EUR', 9.2801],
['2014-10-29', 'EUR', 9.3492],
['2014-10-30', 'EUR', 9.2945],
['2014-10-31', 'EUR', 9.2364],
['2014-11-03', 'EUR', 9.2366],
['2014-11-04', 'EUR', 9.2764],
['2014-11-05', 'EUR', 9.2746],
['2014-11-06', 'EUR', 9.2221],
['2014-11-07', 'EUR', 9.2067],
['2014-11-10', 'EUR', 9.2175],
['2014-11-11', 'EUR', 9.2122],
['2014-11-12', 'EUR', 9.2196],
['2014-11-13', 'EUR', 9.2338],
['2014-11-14', 'EUR', 9.2522],
['2014-11-17', 'EUR', 9.2653],
['2014-11-18', 'EUR', 9.248],
['2014-11-19', 'EUR', 9.2613],
['2014-11-20', 'EUR', 9.2827],
['2014-11-21', 'EUR', 9.2754],
['2014-11-24', 'EUR', 9.2555],
['2014-11-25', 'EUR', 9.2681],
['2014-11-26', 'EUR', 9.2697],
['2014-11-27', 'EUR', 9.2516],
['2014-11-28', 'EUR', 9.2693],
['2014-12-01', 'EUR', 9.2729],
['2014-12-02', 'EUR', 9.2654],
['2014-12-03', 'EUR', 9.274],
['2014-12-04', 'EUR', 9.2623],
['2014-12-05', 'EUR', 9.2924],
['2014-12-08', 'EUR', 9.2876],
['2014-12-09', 'EUR', 9.2952],
['2014-12-10', 'EUR', 9.3182],
['2014-12-11', 'EUR', 9.3629],
['2014-12-12', 'EUR', 9.3733],
['2014-12-15', 'EUR', 9.404],
['2014-12-16', 'EUR', 9.5],
['2014-12-17', 'EUR', 9.5263],
['2014-12-18', 'EUR', 9.4443],
['2014-12-19', 'EUR', 9.4773],
['2014-12-22', 'EUR', 9.4809],
['2014-12-23', 'EUR', 9.5199],
['2014-12-29', 'EUR', 9.5057],
['2014-12-30', 'EUR', 9.5155],
['2015-01-02', 'EUR', 9.4323],
['2015-01-05', 'EUR', 9.4905],
['2015-01-07', 'EUR', 9.4197],
['2015-01-08', 'EUR', 9.407],
['2015-01-09', 'EUR', 9.49],
['2015-01-12', 'EUR', 9.54],
['2015-01-13', 'EUR', 9.5127],
['2015-01-14', 'EUR', 9.5334],
['2015-01-15', 'EUR', 9.5072],
['2015-01-16', 'EUR', 9.4336],
['2015-01-19', 'EUR', 9.3862],
['2015-01-20', 'EUR', 9.4161],
['2015-01-21', 'EUR', 9.441],
['2015-01-22', 'EUR', 9.4631],
['2015-01-23', 'EUR', 9.3768],
['2015-01-26', 'EUR', 9.3266],
['2015-01-27', 'EUR', 9.3419],
['2015-01-28', 'EUR', 9.2948],
['2015-01-29', 'EUR', 9.334],
['2015-01-30', 'EUR', 9.3773],
['2015-02-02', 'EUR', 9.3468],
['2015-02-03', 'EUR', 9.3937],
['2015-02-04', 'EUR', 9.4439],
['2015-02-05', 'EUR', 9.3923],
['2015-02-06', 'EUR', 9.4511],
['2015-02-09', 'EUR', 9.5052],
['2015-02-10', 'EUR', 9.4667],
['2015-02-11', 'EUR', 9.4377],
['2015-02-12', 'EUR', 9.5285],
['2015-02-13', 'EUR', 9.6286],
['2015-02-16', 'EUR', 9.5932],
['2015-02-17', 'EUR', 9.5378],
['2015-02-18', 'EUR', 9.5044],
['2015-02-19', 'EUR', 9.5442],
['2015-02-20', 'EUR', 9.5509],
['2015-02-23', 'EUR', 9.5362],
['2015-02-24', 'EUR', 9.5221],
['2015-02-25', 'EUR', 9.5358],
['2015-02-26', 'EUR', 9.4222],
['2015-02-27', 'EUR', 9.3834],
['2015-03-02', 'EUR', 9.3371],
['2015-03-03', 'EUR', 9.3099],
['2015-03-04', 'EUR', 9.2319],
['2015-03-05', 'EUR', 9.2273],
['2015-03-06', 'EUR', 9.1932],
['2015-03-09', 'EUR', 9.2074],
['2015-03-10', 'EUR', 9.1789],
['2015-03-11', 'EUR', 9.1356],
['2015-03-12', 'EUR', 9.0732],
['2015-03-13', 'EUR', 9.1406],
['2015-03-16', 'EUR', 9.1601],
['2015-03-17', 'EUR', 9.1639],
['2015-03-18', 'EUR', 9.1897],
['2015-03-19', 'EUR', 9.2847],
['2015-03-20', 'EUR', 9.2556],
['2015-03-23', 'EUR', 9.3115],
['2015-03-24', 'EUR', 9.3168],
['2015-03-25', 'EUR', 9.2982],
['2015-03-26', 'EUR', 9.3183],
['2015-03-27', 'EUR', 9.3283],
['2015-03-30', 'EUR', 9.3437],
['2015-03-31', 'EUR', 9.2869],
['2015-04-01', 'EUR', 9.2745],
['2015-04-02', 'EUR', 9.3316],
['2015-04-07', 'EUR', 9.352],
['2015-04-08', 'EUR', 9.3888],
['2015-04-09', 'EUR', 9.3439],
['2015-04-10', 'EUR', 9.3213],
['2015-04-13', 'EUR', 9.3654],
['2015-04-14', 'EUR', 9.3305],
['2015-04-15', 'EUR', 9.3367],
['2015-04-16', 'EUR', 9.2718],
['2015-04-17', 'EUR', 9.2506],
['2015-04-20', 'EUR', 9.3152],
['2015-04-21', 'EUR', 9.2973],
['2015-04-22', 'EUR', 9.291],
['2015-04-23', 'EUR', 9.3414],
['2015-04-24', 'EUR', 9.3619],
['2015-04-27', 'EUR', 9.3756],
['2015-04-28', 'EUR', 9.3798],
['2015-04-29', 'EUR', 9.3427],
['2015-04-30', 'EUR', 9.2669],
['2015-05-04', 'EUR', 9.364],
['2015-05-05', 'EUR', 9.3097],
['2015-05-06', 'EUR', 9.3476],
['2015-05-07', 'EUR', 9.3269],
['2015-05-08', 'EUR', 9.2721],
['2015-05-11', 'EUR', 9.2377],
['2015-05-12', 'EUR', 9.2746],
['2015-05-13', 'EUR', 9.3211],
['2015-05-15', 'EUR', 9.3825],
['2015-05-18', 'EUR', 9.3731],
['2015-05-19', 'EUR', 9.2885],
['2015-05-20', 'EUR', 9.296],
['2015-05-21', 'EUR', 9.2763],
['2015-05-22', 'EUR', 9.2385],
['2015-05-25', 'EUR', 9.2294],
['2015-05-26', 'EUR', 9.2263],
['2015-05-27', 'EUR', 9.2295],
['2015-05-28', 'EUR', 9.2759],
['2015-05-29', 'EUR', 9.2804],
['2015-06-01', 'EUR', 9.3617],
['2015-06-02', 'EUR', 9.3873],
['2015-06-03', 'EUR', 9.3722],
['2015-06-04', 'EUR', 9.3673],
['2015-06-05', 'EUR', 9.3198],
['2015-06-08', 'EUR', 9.346],
['2015-06-09', 'EUR', 9.3633],
['2015-06-10', 'EUR', 9.3498],
['2015-06-11', 'EUR', 9.3109],
['2015-06-12', 'EUR', 9.2497],
['2015-06-15', 'EUR', 9.2274],
['2015-06-16', 'EUR', 9.224],
['2015-06-17', 'EUR', 9.2122],
['2015-06-18', 'EUR', 9.1827],
['2015-06-22', 'EUR', 9.2217],
['2015-06-23', 'EUR', 9.212],
['2015-06-24', 'EUR', 9.2424],
['2015-06-25', 'EUR', 9.2311],
['2015-06-26', 'EUR', 9.2466],
['2015-06-29', 'EUR', 9.2533],
['2015-06-30', 'EUR', 9.2173],
['2015-07-01', 'EUR', 9.2244],
['2015-07-02', 'EUR', 9.3021],
['2015-07-03', 'EUR', 9.3658],
['2015-07-06', 'EUR', 9.3711],
['2015-07-07', 'EUR', 9.3594],
['2015-07-08', 'EUR', 9.3748],
['2015-07-09', 'EUR', 9.3786],
['2015-07-10', 'EUR', 9.3991],
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['2015-07-15', 'EUR', 9.3877],
['2015-07-16', 'EUR', 9.3181],
['2015-07-17', 'EUR', 9.3147],
['2015-07-20', 'EUR', 9.3799],
['2015-07-21', 'EUR', 9.3493],
['2015-07-22', 'EUR', 9.3569],
['2015-07-23', 'EUR', 9.4063],
['2015-07-24', 'EUR', 9.4104],
['2015-07-27', 'EUR', 9.4517],
['2015-07-28', 'EUR', 9.4441],
['2015-07-29', 'EUR', 9.4923],
['2015-07-30', 'EUR', 9.4755],
['2015-07-31', 'EUR', 9.4338],
['2015-08-03', 'EUR', 9.4641],
['2015-08-04', 'EUR', 9.4901],
['2015-08-05', 'EUR', 9.4765],
['2015-08-06', 'EUR', 9.5004],
['2015-08-07', 'EUR', 9.5605],
['2015-08-10', 'EUR', 9.6169],
['2015-08-11', 'EUR', 9.5984],
['2015-08-12', 'EUR', 9.5687],
['2015-08-13', 'EUR', 9.5394],
['2015-08-14', 'EUR', 9.4449],
['2015-08-17', 'EUR', 9.447],
['2015-08-18', 'EUR', 9.4484],
['2015-08-19', 'EUR', 9.4304],
['2015-08-20', 'EUR', 9.4821],
['2015-08-21', 'EUR', 9.5406],
['2015-08-24', 'EUR', 9.531],
['2015-08-25', 'EUR', 9.5627],
['2015-08-26', 'EUR', 9.6418],
['2015-08-27', 'EUR', 9.5723],
['2015-08-28', 'EUR', 9.5231],
['2015-08-31', 'EUR', 9.4917],
['2015-09-01', 'EUR', 9.5338],
['2015-09-02', 'EUR', 9.5206],
['2015-09-03', 'EUR', 9.4416],
['2015-09-04', 'EUR', 9.3874],
['2015-09-07', 'EUR', 9.4273],
['2015-09-08', 'EUR', 9.4408],
['2015-09-09', 'EUR', 9.4108],
['2015-09-10', 'EUR', 9.401],
['2015-09-11', 'EUR', 9.4009],
['2015-09-14', 'EUR', 9.3436],
['2015-09-15', 'EUR', 9.3248],
['2015-09-16', 'EUR', 9.3379],
['2015-09-17', 'EUR', 9.345],
['2015-09-18', 'EUR', 9.3447],
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['2023-11-07', 'USD', 10.9272],
['2023-11-08', 'USD', 10.9499],
['2023-11-09', 'USD', 10.891],
['2023-11-10', 'USD', 10.9087],
['2023-11-13', 'USD', 10.8957],
['2023-11-14', 'USD', 10.8532],
['2023-11-15', 'USD', 10.5763],
['2023-11-16', 'USD', 10.5397],
['2023-11-17', 'USD', 10.5836],
['2023-11-20', 'USD', 10.4883],
['2023-11-21', 'USD', 10.3896],
['2023-11-22', 'USD', 10.4859],
['2023-11-23', 'USD', 10.4397],
['2023-11-24', 'USD', 10.479],
['2023-11-27', 'USD', 10.4292],
['2023-11-28', 'USD', 10.442],
['2023-11-29', 'USD', 10.3464],
['2023-11-30', 'USD', 10.4572],
['2023-12-01', 'USD', 10.4566],
['2023-12-04', 'USD', 10.4168],
['2023-12-05', 'USD', 10.4553],
['2023-12-06', 'USD', 10.4904],
['2023-12-07', 'USD', 10.45],
['2023-12-08', 'USD', 10.4278],
['2023-12-11', 'USD', 10.502],
['2023-12-12', 'USD', 10.442],
['2023-12-13', 'USD', 10.4542],
['2023-12-14', 'USD', 10.239],
['2023-12-15', 'USD', 10.2435],
['2023-12-18', 'USD', 10.2079],
['2023-12-19', 'USD', 10.1943],
['2023-12-20', 'USD', 10.169],
['2023-12-21', 'USD', 10.1056],
['2023-12-22', 'USD', 10.0296],
['2023-12-27', 'USD', 10.0009],
['2023-12-28', 'USD', 9.9318],
['2023-12-29', 'USD', 10.0416],
['2024-01-02', 'USD', 10.1812],
['2024-01-03', 'USD', 10.2496],
['2024-01-04', 'USD', 10.2168],
['2024-01-05', 'USD', 10.2875],
['2024-01-08', 'USD', 10.2407],
['2024-01-09', 'USD', 10.2482],
['2024-01-10', 'USD', 10.2293],
['2024-01-11', 'USD', 10.1911],
['2024-01-12', 'USD', 10.2906],
['2024-01-15', 'USD', 10.3042],
['2024-01-16', 'USD', 10.4039],
['2024-01-17', 'USD', 10.4739],
['2024-01-18', 'USD', 10.4497],
['2024-01-19', 'USD', 10.4528],
['2024-01-22', 'USD', 10.4265],
['2024-01-23', 'USD', 10.4369],
['2024-01-24', 'USD', 10.4159],
['2024-01-25', 'USD', 10.4195],
['2024-01-26', 'USD', 10.4133],
['2024-01-29', 'USD', 10.4926],
['2024-01-30', 'USD', 10.4159],
['2024-01-31', 'USD', 10.3979],
['2024-02-01', 'USD', 10.4822],
['2024-02-02', 'USD', 10.3538],
['2024-02-05', 'USD', 10.5844],
['2024-02-06', 'USD', 10.5953],
['2024-02-07', 'USD', 10.4608],
['2024-02-08', 'USD', 10.4764],
['2024-02-09', 'USD', 10.473],
['2024-02-12', 'USD', 10.4261],
['2024-02-13', 'USD', 10.4244],
['2024-02-14', 'USD', 10.5598],
['2024-02-15', 'USD', 10.4789],
['2024-02-16', 'USD', 10.462],
['2024-02-19', 'USD', 10.4278],
['2024-02-20', 'USD', 0],
];
function RIKSBANKFX(date, currency) {
const yyyyMMDD = new Date(date).toISOString().substring(0, 10);
const index = exchangeRates.findIndex(
([_date, _curr]) => new Date(_date) > new Date(date) && _curr === currency,
);
if (index === -1) {
const url = `https://api.riksbank.se/swea/v1/CrossRates/SEK${String(
currency,
).toUpperCase()}PMI/SEKETT/${yyyyMMDD}`;
const response = UrlFetchApp.fetch(url);
const json = JSON.parse(response.getContentText());
if (Array.isArray(json) && json.length > 0 && json[0].value) {
return [yyyyMMDD, currency, json[0].value];
}
return null;
}
if (exchangeRates[index - 1][0] === yyyyMMDD) {
return exchangeRates[index - 1];
}
return exchangeRates[index];
}
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