Daily update of exchange rates in your accounting system

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:

Easy subscription

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


Create an account


Connect iQurrency to your accounting software


Select your accounts and currencies

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.

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
XAG Silver (troy ounce)
XAU Gold (troy ounce)
XCD East Caribbean Dollar
XDR Special Drawing Rights
XPD Palladium Ounce
XPT Platinum Ounce
YER Yemeni Rial
ZAR South African Rand
ZMK Zambian Kwacha (pre-2013)
ZMW Zambian Kwacha
ZWL Zimbabwean Dollar

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.

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.


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 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.

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.

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).

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.

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.

No, only historical daily exchange rates can be linked.