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:

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.

Open Exchange Rates (OER)

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

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.

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]

The exchange rate for this currency is published by the NBP once a week on Wednesday.

iQurrency

Sources

European Central Bank (ECB)

Open Exchange Rates (OER)

Narodowy Bank Polski (NBP)

People’s Bank of China (PBC)

Easy subscription

Create an account

Connect iQurrency to your accounting software

Select your accounts and currencies

Historical rates

Rates by source

iQurrency

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