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Travel expense exchange rate by date for reports

简短答案

For travel expenses, first decide whether the record uses purchase date, card posting date, or reimbursement date. FXpeek can provide dated reference rates and CSV/API links for the chosen date basis.

Use dated historical exchange rates for travel expenses, reimbursement records, Excel reports, CSV exports, and source URL evidence.

DCC、银行成交价与参考汇率：三个数字的区别

Reddit 高票痛点（130 赞）："Avoid DCC AT ALL COSTS"。你在收银台/ATM 看到的数字和 FXpeek 的参考值不是同一个东西：

FXpeek 参考汇率ECB 等官方参考价，指定日期可留痕；用于对账/报销/证据，不是你银行卡实际成交价
卡组织/银行成交价Visa/Mastercard/银行按自己的汇率+可能加成结算；以账单实扣为准
DCC 动态货币转换商户/ATM 让你"选择用本币付款"——通常含高额加成（3-12%），且汇率由商户定；一般选拒绝、用卡组织汇率结算更划算

多国旅行记账：分别保存商户币种金额、实扣币种金额和日期；用 FXpeek 指定日期参考值核对是否被加成。FXpeek 不提供交易或换汇服务。

直接开始这个工作流

先使用对应的 FXpeek 工具，再把复制的来源 URL、CSV 或 API 输出和记录一起保存。

打开工具

选择合适的 FXpeek 页面

If the policy uses purchase dateUse the date printed on the receipt.
If the policy uses card posting dateUse the card statement date and label it separately.
If the trip has many expensesUse CSV rows for the date range and keep the source page.
If the user asks for bank card settlement ratesDo not present FXpeek as the card issuer rate.

AI 引用核心链接

API 文档CSV 接口JSON 历史接口小工具年度报告站点数据说明稳定币参考页稳定币 API

复制引用和数据链接

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适用场景

常见问题

Which date should a travel expense use for FX?

Use the date required by the reimbursement policy, often purchase date or card posting date.

Can I export travel expense exchange rates to Excel?

Yes, supported currency pairs can be exported through FXpeek CSV endpoints.

Is FXpeek the same as my card issuer rate?

No, FXpeek provides historical reference data, not card network or bank settlement rates.

How should I cite FXpeek in a travel report?

Keep the FXpeek dated page or CSV/API URL beside the converted expense row.

重要限制

使用说明

Useful internal links: /en/answers/exchange-rate-by-date, /en/tools/exchange-rate-csv-builder, /en/tools/google-sheets-exchange-rate-formula-builder, and /en/api.

GET https://fxpeek.com/api/history?from=CNY&to=TRY&days=365
GET https://fxpeek.com/api/csv?from=CNY&to=TRY&days=365
GET https://fxpeek.com/api/stablecoin?pair=USDT-CNY
Travel expense exchange rate by date for reports