<DocumentElement> <Item> <!-- (string, 32) Company code or department for which the exchange rate is defined --> <Company>BW00</Company> <!-- (string, 3) Currency converted from --> <Currency_Code_From>GBP</Currency_Code_From> <!-- (string, 3) Currency converted to --> <Currency_Code_To>EUR</Currency_Code_To> <!-- (Number) Exchange rate --> <Rate>1.17337</Rate> <!-- (date) Date from which the exchange rate is valid, Example: 2014-05-28 Format: YYYY-MM-DD --> <Valid_From>2022-05-24</Valid_From> </Item> </DocumentElement>