Global Exchange Rates for Microsoft Dynamics 365 Finance & Operations

The Global Exchange Rates app enables you to download official exchange rates from over 70 central banks and tax authorities from all over the world directly into Microsoft Dynamics 365 F&O.

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).

Discover more about Global Exchange Rates now!

The app requires a valid Enterprise subscription to the Global Exchange Rates service, which can be activated from the Developer API Portal.

Configuration and Installation

Install the Global Exchange Rates app.
Open the Developer API Portal and subscribe to the Enterprise plan. It is possibile to activate a 7 day free trial.
Configure "Global Exchange Rates" as the exchange rates provider in Dynamics 365 Finance and Operations.
Select the central bank that should be used and enter the API Key.
Run the import job or schedule it to upload the updated exchange rates.

Supported central banks and tax authorities

The app supports connection to an extensive list of more than 70 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), Da Afghanistan Bank (Afghanistan), National Bank of Georgia (Georgia), National Bank of Serbia (Serbia), Bank Al-Maghrib (Morocco), Banque Centrale de Tunisie (Tunisia), National Bank of Kazakhstan (Kazakhstan), Banco Nacional De Angola (Angola), China Foreign Exchange Trade System (China), Seoul Money Brokerage Services (Republic of Korea), Banco de Moçambique (Mozambique), Bank of Albania (Albania), Central Bank of Nigeria (Nigeria), Reserve Bank of India (India), Monetary Authority of Singapore (Singapore) and more!

New providers are constantly added, check the updated list here.

Supported languages

The app is available in English.

Global Exchange Rates

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