Global Exchange Rates
Official exchange rates for enterprise finance systems.
Global Exchange Rates is a service that supplies official exchange rates published by central banks and tax authorities to accounting, ERP, business intelligence and reporting systems. It addresses the need for official rates rather than market estimates when handling accounting, VAT, customs valuation and statutory reporting across multiple currencies and legal entities.
The service provides a REST API returning latest and historical rates in JSON, XML and CSV, with historical data available from 1 January 2024 for supported providers. Native integrations include Dynamics 365 Finance & Operations, Dynamics 365 Business Central, SAP, Salesforce and QuickBooks, alongside no-code platforms such as Zapier, Make and Power Automate, and an MCP server for AI agents. Rates are updated hourly, with automated checks and manual anomaly review. One subscription covers unlimited legal entities.
Global Exchange Rates is aimed at businesses operating across currencies, including logistics, manufacturing, distribution and group finance teams. It is packaged in Professional and Enterprise editions, with a 30-day free trial on every plan and no credit card required. Professional includes the full API, QuickBooks and Salesforce integrations, and no-code connectors, with a monthly request allowance. Enterprise adds ERP connectors, bid and ask rates for supported providers, a 99.9% uptime SLA with service credits, invoice and bank transfer payment, and dedicated support. Personalized plans are available for larger rollouts, redistribution and higher request volumes.
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