Currency Rates Import for Microsoft Dynamics 365 Business Central

Automatic import of exchange rates from ECB, Bank of England, Riksbank and other providers

This guide explains how to set up automatic currency rate synchronization in Business Central using certified services and open data providers. Designed for financial managers and administrators who need reliable exchange rates for accounting and reporting.

✅ What's Inside
Assisted Setup wizard walkthrough.
List of supported rate providers
Configuration of filters and authentication
Job Queue scheduling
Manual override and preview options
Transformation rule: "NEXTDATE" explained

To facilitate automatic import of foreign currency rates, Microsoft Dynamics 365 Business Central offers Currency Exchange Rate Services. You can specify multiple sources for currency rates import, with filter on which currency to import from what source.

Some European countries have national currencies, and their National Banks publish foreign currency rates. Other currency rate sources need to provide authentication. To import this data into Business Central, additional configuration may be required.

Supported Services:

• European Central Bank

• Sveriges Riksbank (National Bank of Sweden)

• Bank of England (National Bank of the United Kingdom)

• Danmarks Nationalbank (National Bank of Denmark)

• Open Exchange Rates - open source for exchange rate data