{
  "method": "Equal-euro baseline; fixed foreign-currency invoices; unrounded Decimal arithmetic",
  "sourceURL": "https://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml",
  "sourceSHA256": "5505c5bd9b1a8883d62991ccde9ad9fadba9245d612ff635dce2a5c7e0cd1690",
  "calculatedAt": "2026-11-05T03:58:01Z",
  "baselineDate": "2026-10-27",
  "comparisonDate": "2026-11-04",
  "baseInvoiceEUR": "10000.00",
  "kind": "ECB daily reference rates; informational, not transaction quotes",
  "formula": "foreign invoice = base EUR \u00d7 baseline quote; comparison EUR = foreign invoice \u00f7 comparison quote",
  "equalWeightBasket": {
    "costBaselineEUR": "50000.00",
    "costComparisonEUR": "49733.77",
    "changeEUR": "-266.23"
  },
  "rows": [
    {
      "currency": "USD",
      "rateBaselinePerEUR": "1.115",
      "rateComparisonPerEUR": "1.1267",
      "fixedInvoiceForeignCurrency": "11150.00",
      "costBaselineEUR": "10000.00",
      "costComparisonEUR": "9896.16",
      "changeEUR": "-103.84",
      "changePercent": "-1.0384",
      "fixed10000NativeCostBaselineEUR": "8968.61",
      "fixed10000NativeCostComparisonEUR": "8875.48"
    },
    {
      "currency": "JPY",
      "rateBaselinePerEUR": "175.97",
      "rateComparisonPerEUR": "178.3",
      "fixedInvoiceForeignCurrency": "1759700.00",
      "costBaselineEUR": "10000.00",
      "costComparisonEUR": "9869.32",
      "changeEUR": "-130.68",
      "changePercent": "-1.3068",
      "fixed10000NativeCostBaselineEUR": "56.83",
      "fixed10000NativeCostComparisonEUR": "56.09"
    },
    {
      "currency": "GBP",
      "rateBaselinePerEUR": "0.83658",
      "rateComparisonPerEUR": "0.8346",
      "fixedInvoiceForeignCurrency": "8365.80",
      "costBaselineEUR": "10000.00",
      "costComparisonEUR": "10023.72",
      "changeEUR": "23.72",
      "changePercent": "0.2372",
      "fixed10000NativeCostBaselineEUR": "11953.43",
      "fixed10000NativeCostComparisonEUR": "11981.79"
    },
    {
      "currency": "CNY",
      "rateBaselinePerEUR": "7.4343",
      "rateComparisonPerEUR": "7.5177",
      "fixedInvoiceForeignCurrency": "74343.00",
      "costBaselineEUR": "10000.00",
      "costComparisonEUR": "9889.06",
      "changeEUR": "-110.94",
      "changePercent": "-1.1094",
      "fixed10000NativeCostBaselineEUR": "1345.12",
      "fixed10000NativeCostComparisonEUR": "1330.19"
    },
    {
      "currency": "CHF",
      "rateBaselinePerEUR": "0.9239",
      "rateComparisonPerEUR": "0.9188",
      "fixedInvoiceForeignCurrency": "9239.00",
      "costBaselineEUR": "10000.00",
      "costComparisonEUR": "10055.51",
      "changeEUR": "55.51",
      "changePercent": "0.5551",
      "fixed10000NativeCostBaselineEUR": "10823.68",
      "fixed10000NativeCostComparisonEUR": "10883.76"
    }
  ]
}