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CADUSD=X

General questions about using Fund Manager that do not fit into any other forum.

Postby sponge » Tue Dec 03, 2013 6:17 pm

I used the Yahoo historical prices server to retrieve daily exchange rates between USD and CAD using ticker symbol in the subject heading. However, now it seems i am getting error on retrieval and updates are not taking place! Has yahoo server discontinued this? Any alternatives?
sponge
 
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Postby Mark » Wed Dec 04, 2013 8:44 am

Hi sponge,

To the best of my knowledge, Yahoo has never offered historical quotes (only current) for exchange rates. There are other choices though. See:

http://www.fundmanagersoftware.com/faq_ ... wnload.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Djobydjoba » Wed Dec 04, 2013 10:29 am

Hi Mark and Sponge,

Format code for currencies has changed on Bloomberg. Instead of XXXYYY:IND (i.e : CADUSD:IND), you should use XXXYYY:CUR (CADUSD:CUR).

Regards.
Djobydjoba
 
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Postby Mark » Wed Dec 04, 2013 10:33 am

Hi Djobydjoba,

Thanks for the correction. I've updated the FAQ.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby sponge » Thu Dec 19, 2013 1:52 pm

Thanks. I got exchange rates from Bloomberg but they don't go far back... so i downloaded from OANDA as suggested in csv file.
Trying to import with the instructions given, i get the following error:

The specified input format did not match any lines in the imported file.
sponge
 
Posts: 42
Joined: Fri Sep 24, 2010 1:55 pm

Postby Mark » Thu Dec 19, 2013 3:43 pm

Hi sponge,

I find it helpful to open up the CSV file in Notepad, and make sure it looks as you're expecting. If you view a CSV file in Excel there may be extra characters (like quotes) that you don't see. If you still have troubles, please send us the format string and settings you're using, along with a sample line from your CSV file.

Instructions for importing from Oanda are here:

http://www.fundmanagersoftware.com/faq_ ... wnload.php

So, if you open up your CSV file in Notepad, each line should look something like:

"2013-12-19","1.25"

to match the format string you specify of:

"YY-MM-DD","NAV"
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby sponge » Fri Dec 20, 2013 9:27 am

Mark,
I removed the quotation ("") from the format string and it worked.
so the format string i ended up using was: MM/DD/YY,NAV
sponge
 
Posts: 42
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