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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