Official daily rates, retrieved automatically
The service retrieves the official daily exchange rates and applies them in Business Central for you.
Automated Currency Exchange Rates Update Service
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EXTBC · Business Central Services
Official exchange rates, without manual entry.
The Currency Exchange Rates Update Service is an integrated extension for Dynamics 365 Business Central that automatically retrieves and applies official exchange rates, so your financial data, transactions and reporting always reflect accurate, up-to-date currency values.
Accuracy, efficiency and compliance in every multi-currency operation.
Exchange Rate Update · Business Central
Scheduled
Source
Official publisher
Schedule
Yours to configure
Manual entry
None needed
New rates
Ready immediately
Currencies · latest run
USD · US DollarUpdated
EUR · EuroUpdated
GBP · Pound SterlingUpdated
CNY · Chinese YuanUpdated
Currency exchange rates sources
The official publishers behind every rate
The 44 official publishers the service reads, with the newest rate held for each.
Bank of Canada
0.7163 USD +23
Canada · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Bank of England
1.3375 USD +24
United Kingdom · Daily · Latest, History
as of 29 Oct 2026
as of 29 Oct 2026
Banco de la República
1000 COP = 0.3142 USD
Colombia · Daily · Latest, History
as of 3 Nov 2026
as of 3 Nov 2026
Banco de México
100 MXN = 5.3202 USD
Mexico · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Bangladesh Bank
100 BDT = 0.8051 USD +9
Bangladesh · Daily · Latest, History
as of 29 Oct 2026
as of 29 Oct 2026
Banco Central do Brasil
0.1845 USD
Brazil · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Banco Central de Chile
100 CLP = 0.1007 USD +1
Chile · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Banco Central de la República Argentina
1000 ARS = 0.6519 USD +36
Argentina · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Banco Central de Reserva del Perú
0.2896 USD
Peru · Daily · Latest, History
as of 28 Oct 2026
as of 28 Oct 2026
Bank Indonesia
1000 IDR = 0.0557 USD +25
Indonesia · Daily · Latest, History
as of 16 Oct 2026
as of 16 Oct 2026
Bank Negara Malaysia
0.2465 USD +26
Malaysia · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
National Bank of Romania
0.2199 USD +36
Romania · Daily · Latest, History
as of 5 Aug 2026
as of 5 Aug 2026
Bank of Israel
0.3207 USD +13
Israel · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Bank of Japan
100 JPY = 0.6338 USD
Japan · Daily · Latest, History
as of 28 Oct 2026
as of 28 Oct 2026
Bank of Korea
No rate stored yet
South Korea · Daily · Latest, History
Bank of Thailand
100 THB = 2.9655 USD +18
Thailand · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Bangko Sentral ng Pilipinas
100 PHP = 1.5661 USD +30
Philippines · Daily · Latest, History
as of 29 Oct 2026
as of 29 Oct 2026
Central Bank of the Republic of China (Taiwan)
100 TWD = 3.079 USD
Taiwan · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Central Bank of Egypt
100 EGP = 1.784 USD +17
Egypt · Daily · Latest, History
as of 29 Oct 2026
as of 29 Oct 2026
Central Bank of Nigeria
1000 NGN = 0.7431 USD +12
Nigeria · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Central Bank of Sri Lanka
100 LKR = 0.3021 USD +5
Sri Lanka · Daily · Latest, History
as of 9 Oct 2026
as of 9 Oct 2026
Central Bank of Kenya
100 KES = 0.7705 USD +20
Kenya · Daily · Latest, History
as of 30 Sep 2026
as of 30 Sep 2026
Circle
No rate stored yet
Global · Daily · Latest, History
Czech National Bank
100 CZK = 4.5842 USD +29
Czech Republic · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
European Central Bank
1.1172 USD +28
Eurozone · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Federal Reserve
0.8929 EUR +22
United States · Daily · Latest, History
as of 23 Oct 2026
as of 23 Oct 2026
Hong Kong Monetary Authority
0.1274 USD +17
Hong Kong · Daily · Latest, History
as of 30 Sep 2026
as of 30 Sep 2026
Monetary Authority of Singapore
0.7825 USD +20
Singapore · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Magyar Nemzeti Bank
100 HUF = 0.3061 USD +31
Hungary · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Danmarks Nationalbank
0.1495 USD +29
Denmark · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Narodowy Bank Polski
0.2548 USD +31
Poland · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Norges Bank
0.1083 USD +36
Norway · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Peoples Bank of China
0.1489 USD +24
China · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Reserve Bank of Australia
0.704 USD +19
Australia · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Reserve Bank of India
100 INR = 1.0499 USD +6
India · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Reserve Bank of New Zealand
No rate stored yet
New Zealand · Daily · Latest, History
South African Reserve Bank
100 ZAR = 6.008 USD +23
South Africa · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Sveriges Riksbank
0.1018 USD +28
Sweden · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Saudi Central Bank
0.2667 USD +74
Saudi Arabia · Daily · Latest, History
as of 14 Oct 2026
as of 14 Oct 2026
State Bank of Pakistan
100 PKR = 0.3605 USD +22
Pakistan · Daily · Latest, History
as of 30 Sep 2026
as of 30 Sep 2026
State Bank of Vietnam
1000 VND = 0.039 USD +6
Vietnam · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Swiss National Bank
1.2008 USD +25
Switzerland · Daily · Latest, History
as of 30 Sep 2026
as of 30 Sep 2026
Central Bank of the Republic of Türkiye
100 TRY = 2.0072 USD +21
Türkiye · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Central Bank of the UAE
0.2723 USD +76
United Arab Emirates · Daily · Latest, History
as of 30 Oct 2026
as of 30 Oct 2026
Reliable and fully automated updates
Scheduled updates straight from the published source
The extension connects directly to the central bank's published data source and performs scheduled updates of exchange rates. This eliminates the need for manual entry, reduces the risk of errors and guarantees consistency across all financial operations.
Scheduled synchronization
Updates run on their own, at intervals you configure.
Immediately available
Updated rates are ready within Dynamics 365 Business Central for documents, transactions and reporting.
No manual data maintenance
No rate tables to key in: fewer errors, and the same rates across every financial operation.
Transparent automation
From a manual, risk-prone task to a transparent process
The Currency Exchange Rates Update Service transforms what was once a manual, risk-prone task into a fully automated, transparent process.
✓
AccuracyFinancial data, transactions and reporting reflect accurate, up-to-date currency values.
✓
EfficiencyScheduled updates take rate maintenance off your team's list.
✓
ComplianceEvery multi-currency operation works from the same official rates.
How an update runsAutomatic
Official publisherPublishes the rates
The central bank or official source releases its exchange rates.
Scheduled retrievalYour interval
The service connects to the published source and fetches the new rates.
Business CentralRates applied
The exchange rates are updated, with no manual entry.
Multi-currency operationsUp to date
Purchase orders, transactions and ledger revaluations use the current rates.
Keep every multi-currency operation up to date.
Official exchange rates in Dynamics 365 Business Central, on a schedule you set and without manual entry.