Below is the BAPI to be used for converting from one currency to another currency based on the exchange rate on a specific date.
Below are the parameters to be passed to fetch the required information.
CALL FUNCTION 'BAPI_EXCHANGERATE_GETDETAIL'
      EXPORTING
        rate_type  = <Exchange rate type >
        from_curr  = <From Currency>
        to_currncy = <'Currency'>
        date       = < Date >
      IMPORTING
        exch_rate  = < >
        return     = < >
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