The Global Exchange Rates app
enables you to download official exchange rates from over 50 central
banks and tax authorities from
all over the world directly into Microsoft Dynamics Business Central.
The downloaded exchange rates are
the official rates published
by the central banks or tax authorities of each supported country, making them
ideal for accounting purposes and export activities. It's possible to download the historical exchange rates of most of the supported institutions.
We also provide daily exchange rates of all the available currencies (150+) calculated using our proprietary algorithm, blending the official data from central banks and the market rate from commercial institutions.
Groups of companies operating in multiple
countries or geographic regions can manage the download of exchange rates
for different companies through a single app (and
a single license),
even across different environments within the same tenant.
Automatic alerts can
also be enabled for the downloaded exchange rates, to ensure that the rates
used in the accounting system are always accurate and up-to-date.
Discover more about Global Exchange Rates now!
The app includes a license to download the required data from the Global Exchange Rates service, so it is not needed to activate or pay for additional subscriptions to external exchange rates providers such as Oanda or XE.
Supported central banks and tax authorities
The app supports connection to an extensive list of more than 50 central banks and tax authorities, such as:
Banca d'Italia (Italy), Banco Central de la República Argentina (Argentina), Central Bank of Armenia (Armenia), Reserve Bank of Australia (Australia), Central Bank of Azerbaijan (Azerbaijan), Centralna banka Bosne i Hercegovine (Bosnia And Herzegovina), Bank of Botswana (Botswana), Banco Central do Brasil (Brazil), Bulgarian National Bank (Bulgaria), Bank of Canada (Canada), Česká národní banka (Czech Republic), Danmarks Nationalbank (Denmark), Magyar Nemzeti Bank (Hungary), Seðlabanki (Iceland), Bank of Israel (Israel), European Central Bank (European Union), Lietuvos Bankas (Lithuania), Bank Negara Malaysia (Malaysia), Banco de México (Mexico), Bangko Central Ng Pilipinas (Philippines), Narodowy Bank Polski (Poland), Banca Naţională a României (Romania), Sveriges Riksbank (Sweden), Swiss National Bank (Switzerland), Federal Office for Customs and Border Security (Daily) (Switzerland), Federal Office for Customs and Border Security (Monthly) (Switzerland), Bank of Thailand (Thailand), Central Bank of the Republic of Türkiye (Turkey), National Bank of Ukraine (Ukraine), Federal Reserve (USA), HMRC (UK), Bank of England (UK), Central Bank of the Republic of Uzbekistan (Uzbekistan), The Central Bank of Russian Federation (Russia), Central Bank of the UAE (UAE), Hong Kong Monetary Authority (Hong Kong), South African Reserve Bank (South Africa), Banco Central de Chile (Chile), Banco Central de la República Dominicana (Dominican Republic), Banco de Guatemala (Guatemala), Central Bank of Turkmenistan (Turkmenistan), Central Bank of Myanmar (Myanmar), Nepal Rastra Bank (Nepal), National Bank of Moldova (Moldova), National Bank of the Republic of North Macedonia (North Macedonia), National Bank of Tajikistan (Tajikistan), Banco Central de Costa Rica (Costa Rica).
New providers are constantly added, contact us if you can't find the central bank you are looking for, check the
updated list here.
Supported countries
The app is available in all the countries where BC is available and for all versions (Essential and Premium).
Supported languages
The app is available in: