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Taux de Change

The data model captures exchange rates' Buy Rate and Sell Rate for various currencies, providing insights through views like Taux de Change, Tendances des Taux de Change, Comparaison des Devises, Taux de Change Historiques, and Prévisions des Taux de Change. It enables tracking, analysis, and prediction of currency fluctuations based on historical data and trends for informed decision-making in financial transactions.

Benefits of This Data Model​

  • Amélioration de la Prise de Décision Financière: By providing insights into historical exchange rates, trends, currency comparisons, and forecasts, the data model supports informed decision-making in financial transactions.
  • Suivi Amélioré des Fluctuations Monétaires: Enables tracking and analysis of currency fluctuations over time, allowing for a better understanding of market dynamics and potential risks or opportunities.
  • Analyse Prédictive: Through the Exchange Rate Forecast view, the data model facilitates predictive analysis of future exchange rate movements based on historical data and trends, aiding in risk management strategies.
  • Surveillance Efficace du Marché: The model offers a comprehensive overview of daily exchange rates for multiple currencies in the Taux de Change view, supporting real-time market monitoring and currency valuation assessments.
  • Analyse de la Performance Historique: Using the Taux de Change Historiques view, users can analyze past currency fluctuations to assess performance, identify patterns, and make strategic decisions for future transactions.

Key Performance Indicators (KPIs)​

  • Taux d'Achat: The exchange rate at which a financial institution is willing to purchase a foreign currency from customers.
  • Taux de Vente: The exchange rate at which a financial institution is willing to sell a foreign currency to customers.

Available Visualizations​

Nom de la VueDescription
Taux de ChangeProvides daily exchange rates data for multiple currencies.
Tendances des Taux de ChangeDisplays trends in exchange rates over a specified time period.
Comparaison des DevisesCompares the exchange rates of different currencies for analysis and decision-making.
Taux de Change HistoriquesShows historical exchange rates to track and analyze past currency fluctuations.
Prévisions des Taux de ChangePredicts future exchange rate movements based on historical data and trends.