iQurrency ensures that you have automatic daily access to all ECB and OER rates in your accounting systems. By linking to iQurrency, it is no longer necessary to manually enter exchange rates in your accounting system. Also, you exclude the risk of errors.
Exchange Rates retrieves the current exchange rates from two sources on a daily basis:
The ECB rate is set daily at 2:15 pm CET. For a detailed explanation, please visit the ECB’s website.
The OER rate is set daily at 23:55 GMT. For a detailed explanation, please visit the OER’s website
It is very easy to start using iQurrency. You can activate our currency service in just a few minutes:
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In addition to daily input of exchange rates in your accounting package, we can also add the historical exchange rates to your accounting software. Please contact our support department for more details. We make sure that the historical quotes are easily and smoothly filled into your accounting software.
iQurrency updates the rates of the following foreign currencies in your online accounts on a daily basis.
| Code | Naam | ECB koersen | OER koersen |
| AED | United Arab Emirates Dirham | ✓ | |
| AFN | Afghan Afghani | ✓ | |
| ALL | Albanian Lek | ✓ | |
| AMD | Armenian Dram | ✓ | |
| ANG | Netherlands Antillean Guilder | ✓ | |
| AOA | Angolan Kwanza | ✓ | |
| ARS | Argentine Peso | ✓ | |
| AUD | Australian Dollar | ✓ | ✓ |
| AWG | Aruban Florin | ✓ | |
| AZN | Azerbaijani Manat | ✓ | |
| BAM | Bosnia-Herzegovina Convertible Mark | ✓ | |
| BBD | Barbadian Dollar | ✓ | |
| BDT | Bangladeshi Taka | ✓ | |
| BGN | Bulgarian Lev | ✓ | ✓ |
| BHD | Bahraini Dinar | ✓ | |
| BIF | Burundian Franc | ✓ | |
| BMD | Bermudan Dollar | ✓ | |
| BND | Brunei Dollar | ✓ | |
| BOB | Bolivian Boliviano | ✓ | |
| BRL | Brazilian Real | ✓ | ✓ |
| BSD | Bahamian Dollar | ✓ | |
| BTC | Bitcoin | ✓ | |
| BTN | Bhutanese Ngultrum | ✓ | |
| BWP | Botswanan Pula | ✓ | |
| BYR | Belarusian Ruble | ✓ | |
| BZD | Belize Dollar | ✓ | |
| CAD | Canadian Dollar | ✓ | ✓ |
| CDF | Congolese Franc | ✓ | |
| CHF | Swiss Franc | ✓ | ✓ |
| CLF | Chilean Unit of Account (UF) | ✓ | |
| CLP | Chilean Peso | ✓ | |
| CNY | Chinese Yuan | ✓ | ✓ |
| COP | Colombian Peso | ✓ | |
| CRC | Costa Rican Colón | ✓ | |
| CUC | Cuban Convertible Peso | ✓ | |
| CUP | Cuban Peso | ✓ | |
| CVE | Cape Verdean Escudo | ✓ | |
| CZK | Czech Republic Koruna | ✓ | ✓ |
| DJF | Djiboutian Franc | ✓ | |
| DKK | Danish Krone | ✓ | ✓ |
| DOP | Dominican Peso | ✓ | |
| DZD | Algerian Dinar | ✓ | |
| EEK | Estonian Kroon | ✓ | |
| EGP | Egyptian Pound | ✓ | |
| ERN | Eritrean Nakfa | ✓ | |
| ETB | Ethiopian Birr | ✓ | |
| EUR | Euro | ✓ | ✓ |
| FJD | Fijian Dollar | ✓ | |
| FKP | Falkland Islands Pound | ✓ | |
| GBP | British Pound Sterling | ✓ | ✓ |
| GEL | Georgian Lari | ✓ | |
| GGP | Guernsey Pound | ✓ | |
| GHS | Ghanaian Cedi | ✓ | |
| GIP | Gibraltar Pound | ✓ | |
| GMD | Gambian Dalasi | ✓ | |
| GNF | Guinean Franc | ✓ | |
| GTQ | Guatemalan Quetzal | ✓ | |
| GYD | Guyanaese Dollar | ✓ | |
| HKD | Hong Kong Dollar | ✓ | ✓ |
| HNL | Honduran Lempira | ✓ | |
| HTG | Haitian Gourde | ✓ | |
| HUF | Hungarian Forint | ✓ | ✓ |
| IDR | Indonesian Rupiah | ✓ | ✓ |
| ILS | Israeli New Sheqel | ✓ | ✓ |
| IMP | Manx pound | ✓ | |
| INR | Indian Rupee | ✓ | ✓ |
| IQD | Iraqi Dinar | ✓ | |
| IRR | Iranian Rial | ✓ | |
| ISK | Icelandic Króna | ✓ | ✓ |
| JEP | Jersey Pound | ✓ | |
| JMD | Jamaican Dollar | ✓ | |
| JOD | Jordanian Dinar | ✓ | |
| JPY | Japanese Yen | ✓ | ✓ |
| KES | Kenyan Shilling | ✓ | |
| KGS | Kyrgystani Som | ✓ | |
| KHR | Cambodian Riel | ✓ | |
| KMF | Comorian Franc | ✓ | |
| KPW | North Korean Won | ✓ | |
| KRW | South Korean Won | ✓ | ✓ |
| KWD | Kuwaiti Dinar | ✓ | |
| KYD | Cayman Islands Dollar | ✓ | |
| KZT | Kazakhstani Tenge | ✓ | |
| LAK | Laotian Kip | ✓ | |
| LBP | Lebanese Pound | ✓ | |
| LKR | Sri Lankan Rupee | ✓ | |
| LRD | Liberian Dollar | ✓ | |
| LSL | Lesotho Loti | ✓ | |
| LTL | Lithuanian Litas | ✓ | |
| LVL | Latvian Lats | ✓ | |
| LYD | Libyan Dinar | ✓ | |
| MAD | Moroccan Dirham | ✓ | |
| MDL | Moldovan Leu | ✓ | |
| MGA | Malagasy Ariary | ✓ | |
| MKD | Macedonian Denar | ✓ | |
| MMK | Myanma Kyat | ✓ | |
| MNT | Mongolian Tugrik | ✓ | |
| MOP | Macanese Pataca | ✓ | |
| MRO | Mauritanian Ouguiya | ✓ | |
| MTL | Maltese Lira | ✓ | |
| MUR | Mauritian Rupee | ✓ | |
| MVR | Maldivian Rufiyaa | ✓ | |
| MWK | Malawian Kwacha | ✓ | |
| MXN | Mexican Peso | ✓ | ✓ |
| MYR | Malaysian Ringgit | ✓ | ✓ |
| MZN | Mozambican Metical | ✓ | |
| NAD | Namibian Dollar | ✓ | |
| NGN | Nigerian Naira | ✓ | |
| NIO | Nicaraguan Córdoba | ✓ | |
| NOK | Norwegian Krone | ✓ | ✓ |
| NPR | Nepalese Rupee | ✓ | |
| NZD | New Zealand Dollar | ✓ | ✓ |
| OMR | Omani Rial | ✓ | |
| PAB | Panamanian Balboa | ✓ | |
| PEN | Peruvian Nuevo Sol | ✓ | |
| PGK | Papua New Guinean Kina | ✓ | |
| PHP | Philippine Peso | ✓ | ✓ |
| PKR | Pakistani Rupee | ✓ | |
| PLN | Polish Zloty | ✓ | ✓ |
| PYG | Paraguayan Guarani | ✓ | |
| QAR | Qatari Rial | ✓ | |
| RON | Romanian Leu | ✓ | ✓ |
| RSD | Serbian Dinar | ✓ | |
| RUB | Russian Ruble | ✓ | ✓ |
| RWF | Rwandan Franc | ✓ | |
| SAR | Saudi Riyal | ✓ | |
| SBD | Solomon Islands Dollar | ✓ | |
| SCR | Seychellois Rupee | ✓ | |
| SDG | Sudanese Pound | ✓ | |
| SEK | Swedish Krona | ✓ | ✓ |
| SGD | Singapore Dollar | ✓ | ✓ |
| SHP | Saint Helena Pound | ✓ | |
| SLL | Sierra Leonean Leone | ✓ | |
| SOS | Somali Shilling | ✓ | |
| SRD | Surinamese Dollar | ✓ | |
| STD | São Tomé and Príncipe Dobra | ✓ | |
| SVC | Salvadoran Colón | ✓ | |
| SYP | Syrian Pound | ✓ | |
| SZL | Swazi Lilangeni | ✓ | |
| THB | Thai Baht | ✓ | ✓ |
| TJS | Tajikistani Somoni | ✓ | |
| TMT | Turkmenistani Manat | ✓ | |
| TND | Tunisian Dinar | ✓ | |
| TOP | Tongan Paʻanga | ✓ | |
| TRY | Turkish Lira | ✓ | ✓ |
| TTD | Trinidad and Tobago Dollar | ✓ | |
| TWD | New Taiwan Dollar | ✓ | |
| TZS | Tanzanian Shilling | ✓ | |
| UAH | Ukrainian Hryvnia | ✓ | |
| UGX | Ugandan Shilling | ✓ | |
| USD | United States Dollar | ✓ | ✓ |
| UYU | Uruguayan Peso | ✓ | |
| UZS | Uzbekistan Som | ✓ | |
| VEF | Venezuelan Bolívar Fuerte | ✓ | |
| VND | Vietnamese Dong | ✓ | |
| VUV | Vanuatu Vatu | ✓ | |
| WST | Samoan Tala | ✓ | |
| XAF | CFA Franc BEAC | ✓ | |
| XAG | Silver (troy ounce) | ✓ | |
| XAU | Gold (troy ounce) | ✓ | |
| XCD | East Caribbean Dollar | ✓ | |
| XDR | Special Drawing Rights | ✓ | |
| XOF | CFA Franc BCEAO | ✓ | |
| XPD | Palladium Ounce | ✓ | |
| XPF | CFP Franc | ✓ | |
| XPT | Platinum Ounce | ✓ | |
| YER | Yemeni Rial | ✓ | |
| ZAR | South African Rand | ✓ | ✓ |
| ZMK | Zambian Kwacha (pre-2013) | ✓ | |
| ZMW | Zambian Kwacha | ✓ | |
| ZWL | Zimbabwean Dollar | ✓ |
Is my data safe?
Your data is safe and actually located in the Netherlands. Security is key when it comes to financial data. We are fully committed to providing the highest level of protection. iQurrency has ISO-9001 and ISO-27001 certification for this purpose. This ensures quality of service and information security in our processes. iQurrency is certified by Twinfield itself and screened by Exact based on an assessment.
Is iQurrency certified?
Because iQurrency concerns financial data, the highest security standards are essential. Our systems are reliable and secure. To highlight this fact, we comply with the necessary and relevant certifications:
Twinfield certification
iQurrency is certified by Twinfield (Wolters Kluwer Tax & Accounting). Because it is a certified link, iQurrency is on Twinfield list of certified links.
Screening Exact
Exact does not have a certification process for such solutions. Exact bases their screening on an individual assessment. Before being permitted to link into the Exact environment, the vendor must have successfully completed this assessment. We successfully completed this assessment.
ISO-9001
We control our processes based on ISO 9001 quality management. This enables us to systematically deliver services through a reliable process that meets our clients’ requirements and complies with relevant laws and regulations.
ISO-27001
ISO-27001 demonstrates that our organisation meets both information security and privacy requirements. Information security risk measures have been implemented for iQurrency. These are reviewed on an ongoing basis and audited annually.
What sources are used?
The statistical daily exchange rates are read in from ECB and Open Exchange Rates (OER).
Within your own iQurrency environment, you can specify in each accounting system and for each currency whether you want to use the ECB or OER rates.
What currency rates can be read into my accounting system (Exact online / Twinfield) with iQurrency?
The exchange rates below can be read through iQurrency into your Twinfield or Exact online accounting. These include all exchange rates from the ECB and Open Exchange Rates (OER).
Are currency rates up to date? When are the exchange rates updated?
iQurrency uses the statistical daily exchange rates of the ECB and Open Exchange Rates (OER). These are set at the end of a business day by the ECB and Open Exchange Rates. The next day (early morning), all rates are automatically updated in iQurrency. Thus, the rate (historical daily rate) of the previous business day is applied. See table below.
Are the exchange rates in iQurrency always correct? Is there a margin of error?
The exchange rates in iQurrency are 100% correct and monitored through daily automatic checks. We use automated exchange rates from the ECB and Open Exchange Rates. We have not detected any differences. Should errors arise, it will be on the side of the ECB or Open Exchange Rates. Fortunately, this is very rare.
This substantially lowers the risk of incorrect rates with iQurrency compared to manual entry.
Can I also link weekly or monthly rates through iQurrency?
No, only historical daily exchange rates can be linked.
Herenwal 137
8441 BE Heerenveen
The Netherlands
Chamber of Commerce: 82699860
VAT No. NL: 862571819B01
We are ISO 9001 & ISO/IEC 27001 certified.
