iQurrency

Daily update of exchange rates in your accounting system

iQurrency ensures that you have automatic daily access to all ECB, OER, NBP and PBC 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.

Sources

iQurrency retrieves the current exchange rates from four sources on a daily basis:

Follow a manual added link

European Central Bank (ECB)

The ECB rate is set daily at 2:15 pm CET. For a detailed explanation, please visit the ECB’s website.

Follow a manual added link

Open Exchange Rates (OER)

The OER rate is set daily at 23:55 GMT. For a detailed explanation, please visit the OER’s website

Follow a manual added link

Narodowy Bank Polski (NBP)

The NBP rate is set daily (or on Wednesday*) between 11:45 am and 12:15 pm CET. For a detailed explanation, please visit the NBP’s website.

Follow a manual added link

People’s Bank of China (PBC)

The PBC rate is set daily (retrospectively) before market opening Bejijng time. For more information, please visit the CFETS website.

Easy subscription

It is very easy to start using iQurrency. You can activate our currency service in just a few minutes:

1.

Create an account

2.

Connect iQurrency to your accounting software

3.

Select your accounts and currencies

Start trial period

Historical rates

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.

Rates by source

iQurrency updates the rates of the following foreign currencies in your online accounts on a daily basis.

Scroll to the right in the table for more rates information.

Code Name ECB rates OER rates NBP rates PBC rates
AED United Arab Emirates Dirham ✓ ✓ [1] ✓
AFN Afghan Afghani ✓ ✓ [1]
ALL Albanian Lek ✓ ✓ [1]
AMD Armenian Dram ✓ ✓ [1]
ANG Netherlands Antillean Guilder ✓ ✓ [1]
AOA Angolan Kwanza ✓ ✓ [1]
ARS Argentine Peso ✓ ✓ [1]
AUD Australian Dollar ✓ ✓ ✓ ✓
AWG Aruban Florin ✓ ✓ [1]
AZN Azerbaijani Manat ✓ ✓ [1]
BAM Bosnia-Herzegovina Convertible Mark ✓ ✓ [1]
BBD Barbadian Dollar ✓ ✓ [1]
BDT Bangladeshi Taka ✓ ✓ [1]
BGN Bulgarian Lev ✓ ✓ ✓
BHD Bahraini Dinar ✓ ✓ [1]
BIF Burundian Franc ✓ ✓ [1]
BMD Bermudan Dollar ✓
BND Brunei Dollar ✓ ✓ [1]
BOB Bolivian Boliviano ✓ ✓ [1]
BRL Brazilian Real ✓ ✓ ✓
BSD Bahamian Dollar ✓ ✓ [1]
BTC Bitcoin ✓
BTN Bhutanese Ngultrum ✓
BWP Botswanan Pula ✓ ✓ [1]
BYN Belarusian Ruble ✓ ✓ [1]
BYR Belarusian Ruble ✓
BZD Belize Dollar ✓ ✓ [1]
CAD Canadian Dollar ✓ ✓ ✓ ✓
CDF Congolese Franc ✓ ✓ [1]
CHF Swiss Franc ✓ ✓ ✓ ✓
CLF Chilean Unit of Account (UF) ✓ ✓
CLP Chilean Peso ✓ ✓
CNH Chinese Yuan (Offshore) ✓
CNY Chinese Yuan ✓ ✓ ✓ ✓
COP Colombian Peso ✓ ✓ [1]
CRC Costa Rican Colón ✓ ✓ [1]
CUC Cuban Convertible Peso ✓
CUP Cuban Peso ✓ ✓ [1]
CVE Cape Verdean Escudo ✓ ✓ [1]
CZK Czech Republic Koruna ✓ ✓ ✓
DJF Djiboutian Franc ✓ ✓ [1]
DKK Danish Krone ✓ ✓ ✓ ✓
DOP Dominican Peso ✓ ✓ [1]
DZD Algerian Dinar ✓ ✓ [1]
EGP Egyptian Pound ✓ ✓ [1]
ERN Eritrean Nakfa ✓ ✓ [1]
ETB Ethiopian Birr ✓ ✓ [1]
ETH Ethereum ✓
EUR Euro ✓ ✓ ✓ ✓
FJD Fijian Dollar ✓ ✓ [1]
FKP Falkland Islands Pound ✓
GBP British Pound Sterling ✓ ✓ ✓ ✓
GEL Georgian Lari ✓ ✓ [1]
GGP Guernsey Pound ✓
GHS Ghanaian Cedi ✓ ✓ [1]
GIP Gibraltar Pound ✓ ✓ [1]
GMD Gambian Dalasi ✓ ✓ [1]
GNF Guinean Franc ✓ ✓ [1]
GTQ Guatemalan Quetzal ✓ ✓ [1]
GYD Guyanaese Dollar ✓ ✓ [1]
HKD Hong Kong Dollar ✓ ✓ ✓ ✓
HNL Honduran Lempira ✓ ✓ [1]
HRK Croatian Kuna ✓
HTG Haitian Gourde ✓ ✓ [1]
HUF Hungarian Forint ✓ ✓ ✓ ✓
IDR Indonesian Rupiah ✓ ✓ ✓
ILS Israeli New Sheqel ✓ ✓ ✓
IMP Manx pound ✓
INR Indian Rupee ✓ ✓ ✓
IQD Iraqi Dinar ✓ ✓ [1]
IRR Iranian Rial ✓ ✓ [1]
ISK Icelandic Króna ✓ ✓ ✓
JEP Jersey Pound ✓
JMD Jamaican Dollar ✓ ✓ [1]
JOD Jordanian Dinar ✓ ✓ [1]
JPY Japanese Yen ✓ ✓ ✓ ✓
KES Kenyan Shilling ✓ ✓ [1]
KGS Kyrgystani Som ✓ ✓ [1]
KHR Cambodian Riel ✓ ✓ [1]
KMF Comorian Franc ✓ ✓ [1]
KPW North Korean Won ✓
KRW South Korean Won ✓ ✓ ✓ ✓
KWD Kuwaiti Dinar ✓ ✓ [1]
KYD Cayman Islands Dollar ✓
KZT Kazakhstani Tenge ✓ ✓ [1]
LAK Laotian Kip ✓ ✓ [1]
LBP Lebanese Pound ✓ ✓ [1]
LKR Sri Lankan Rupee ✓ ✓ [1]
LRD Liberian Dollar ✓ ✓ [1]
LSL Lesotho Loti ✓ ✓ [1]
LTC Litecoin ✓
LYD Libyan Dinar ✓ ✓ [1]
MAD Moroccan Dirham ✓ ✓ [1]
MDL Moldovan Leu ✓ ✓ [1]
MGA Malagasy Ariary ✓ ✓ [1]
MKD Macedonian Denar ✓ ✓ [1]
MMK Myanma Kyat ✓ ✓ [1]
MNT Mongolian Tugrik ✓ ✓ [1]
MOP Macanese Pataca ✓ ✓ [1]
MRU Mauritanian Ouguiya ✓ ✓ [1]
MUR Mauritian Rupee ✓ ✓ [1]
MVR Maldivian Rufiyaa ✓ ✓ [1]
MWK Malawian Kwacha ✓ ✓ [1]
MXN Mexican Peso ✓ ✓ ✓ ✓
MYR Malaysian Ringgit ✓ ✓ ✓ ✓
MZN Mozambican Metical ✓ ✓ [1]
NAD Namibian Dollar ✓ ✓ [1]
NGN Nigerian Naira ✓ ✓ [1]
NIO Nicaraguan Córdoba ✓ ✓ [1]
NOK Norwegian Krone ✓ ✓ ✓ ✓
NPR Nepalese Rupee ✓ ✓ [1]
NZD New Zealand Dollar ✓ ✓ ✓ ✓
OMR Omani Rial ✓ ✓ [1]
PAB Panamanian Balboa ✓ ✓ [1]
PEN Peruvian Nuevo Sol ✓ ✓ [1]
PGK Papua New Guinean Kina ✓ ✓ [1]
PHP Philippine Peso ✓ ✓ ✓
PKR Pakistani Rupee ✓ ✓ [1]
PLN Polish Zloty ✓ ✓ ✓
PYG Paraguayan Guarani ✓ ✓ [1]
QAR Qatari Rial ✓ ✓ [1]
RON Romanian Leu ✓ ✓ ✓
RSD Serbian Dinar ✓ ✓ [1]
RUB Russian Ruble ✓ ✓ [1] ✓
RWF Rwandan Franc ✓ ✓ [1]
SAR Saudi Riyal ✓ ✓ [1] ✓
SBD Solomon Islands Dollar ✓ ✓ [1]
SCR Seychellois Rupee ✓ ✓ [1]
SDG Sudanese Pound ✓ [1]
SEK Swedish Krona ✓ ✓ ✓ ✓
SGD Singapore Dollar ✓ ✓ ✓ ✓
SHP Saint Helena Pound ✓
SLE Sierra Leonean Leone ✓ [1]
SLL Sierra Leonean Leone ✓
SOS Somali Shilling ✓ ✓ [1]
SRD Surinamese Dollar ✓ ✓ [1]
SSP South Sudanese Pound ✓ ✓ [1]
STD São Tomé and Príncipe Dobra ✓
STN São Tomé and Príncipe Dobra ✓ ✓ [1]
SVC Salvadoran Colón ✓ ✓ [1]
SYP Syrian Pound ✓ ✓ [1]
SZL Swazi Lilangeni ✓ ✓ [1]
THB Thai Baht ✓ ✓ ✓ ✓
TJS Tajikistani Somoni ✓ ✓ [1]
TMT Turkmenistani Manat ✓ ✓ [1]
TND Tunisian Dinar ✓ ✓ [1]
TOP Tongan Paʻanga ✓ ✓ [1]
TRY Turkish Lira ✓ ✓ ✓ ✓
TTD Trinidad and Tobago Dollar ✓ ✓ [1]
TWD New Taiwan Dollar ✓ ✓ [1]
TZS Tanzanian Shilling ✓ ✓ [1]
UAH Ukrainian Hryvnia ✓ ✓
UGX Ugandan Shilling ✓ ✓ [1]
USD United States Dollar ✓ ✓ ✓
UYU Uruguayan Peso ✓ ✓ [1]
UZS Uzbekistan Som ✓ ✓ [1]
VEF Venezuelan Bolívar Fuerte ✓
VES Venezuelan Bolívar Soberano ✓ ✓ [1]
VND Vietnamese Dong ✓ ✓ [1]
VUV Vanuatu Vatu ✓ ✓ [1]
WST Samoan Tala ✓ ✓ [1]
XAF CFA Franc BEAC ✓ ✓ [1]
XAG Silver (troy ounce) ✓
XAU Gold (troy ounce) ✓
XCD East Caribbean Dollar ✓ ✓ [1]
XDR Special Drawing Rights ✓ ✓
XOF CFA Franc BCEAO ✓ ✓ [1]
XPD Palladium Ounce ✓
XPF CFP Franc ✓ ✓ [1]
XPT Platinum Ounce ✓
YER Yemeni Rial ✓ ✓ [1]
ZAR South African Rand ✓ ✓ ✓ ✓
ZMW Zambian Kwacha ✓ ✓ [1]
ZWL Zimbabwean Dollar ✓ ✓ [1]
  1. The exchange rate for this currency is published by the NBP once a week on Wednesday.

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iQurrency

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