Exchange Rates

Available Data Source

ezBookkeeping supports updating exchange rates automatically, and supports multiple data sources. You can choose a data source according to your needs. The information on this page may not be the latest, please refer to the reference link or the actual data.

Available Data Source

The Reserve Bank of Australia

Reference: https://www.rba.gov.au/statistics/frequency/exchange-rates.html

The base currency is Australian dollar (AUD). The daily exchange rates are usually updated around 16:00 AEST (Australian Eastern Standard Time) on every working day.

This data source supports 17 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Canadian Dollar	CAD	Daily
Chinese Yuan	CNY	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Indonesian Rupiah	IDR	Daily
Indian Rupee	INR	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Malaysian Ringgit	MYR	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
New Taiwan Dollar	TWD	Daily
United States Dollar	USD	Daily
Vietnamese Dong	VND	Daily

Configuration option data_source value is reserve_bank_of_australia

Bank of Canada

Reference: https://www.bankofcanada.ca/rates/exchange/daily-exchange-rates/

The base currency is Canadian dollar (CAD). The daily exchange rates are usually updated by 16:30 ET (Eastern Time) on every working day.

This data source supports 26 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Brazilian Real	BRL	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Indonesian Rupiah	IDR	Daily
Indian Rupee	INR	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Not Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Peruvian Sol	PEN	Daily
Russian Ruble	RUB	Daily
Saudi Riyal	SAR	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Not Daily
Turkish Lira	TRY	Daily
New Taiwan Dollar	TWD	Daily
United States Dollar	USD	Daily
Vietnamese Dong	VND	Not Daily
South African Rand	ZAR	Daily

Configuration option data_source value is bank_of_canada

Czech National Bank

Reference: https://www.cnb.cz/en/financial-markets/foreign-exchange-market/central-bank-exchange-rate-fixing/central-bank-exchange-rate-fixing/

The base currency is Czech koruna (CZK). The daily exchange rates are usually updated after 14:30 CET (Central European Time) on every working day. The monthly exchange rates are usually updated on the last working day of the month.

This data source supports 152 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
United Arab Emirates Dirham	AED	Monthly
Afghan Afghani	AFN	Monthly
Albanian Lek	ALL	Monthly
Armenian Dram	AMD	Monthly
Netherlands Antillean Guilder	ANG	Monthly
Angolan Kwanza	AOA	Monthly
Argentine Peso	ARS	Monthly
Australian Dollar	AUD	Daily
Aruban Florin	AWG	Monthly
Azerbaijan Manat	AZN	Monthly
Bosnia and Herzegovina Convertible Mark	BAM	Monthly
Barbadian Dollar	BBD	Monthly
Bangladeshi Taka	BDT	Monthly
Bulgarian Lev	BGN	Daily
Bahraini Dinar	BHD	Monthly
Burundian Franc	BIF	Monthly
Bermudian Dollar	BMD	Monthly
Brunei Dollar	BND	Monthly
Bolivian Boliviano	BOB	Monthly
Brazilian Real	BRL	Daily
Bahamian Dollar	BSD	Monthly
Bhutanese Ngultrum	BTN	Monthly
Botswana Pula	BWP	Monthly
Belarusian Ruble	BYN	Monthly
Belize Dollar	BZD	Monthly
Canadian Dollar	CAD	Daily
Congolese Franc	CDF	Monthly
Swiss Franc	CHF	Daily
Chilean Peso	CLP	Monthly
Chinese Yuan	CNY	Daily
Colombian Peso	COP	Monthly
Costa Rican Colon	CRC	Monthly
Cuban Peso	CUP	Monthly
Cape Verdean Escudo	CVE	Monthly
Djiboutian Franc	DJF	Monthly
Danish Krone	DKK	Daily
Dominican Peso	DOP	Monthly
Algerian Dinar	DZD	Monthly
Egyptian Pound	EGP	Monthly
Eritrean Nakfa	ERN	Monthly
Ethiopian Birr	ETB	Monthly
Euro	EUR	Daily
Fijian Dollar	FJD	Monthly
Falkland Islands Pound	FKP	Monthly
British Pound	GBP	Daily
Georgian Lari	GEL	Monthly
Ghanaian Cedi	GHS	Monthly
Gibraltar Pound	GIP	Monthly
Gambian Dalasi	GMD	Monthly
Guinean Franc	GNF	Monthly
Guatemalan Quetzal	GTQ	Monthly
Guyanese Dollar	GYD	Monthly
Hong Kong Dollar	HKD	Daily
Honduran Lempira	HNL	Monthly
Haitian Gourde	HTG	Monthly
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Iraqi Dinar	IQD	Monthly
Iranian Rial	IRR	Monthly
Icelandic Krona	ISK	Daily
Jamaican Dollar	JMD	Monthly
Jordanian Dinar	JOD	Monthly
Japanese Yen	JPY	Daily
Kenyan Shilling	KES	Monthly
Kyrgyzstani Som	KGS	Monthly
Cambodian Riel	KHR	Monthly
Comorian Franc	KMF	Monthly
North Korean Won	KPW	Monthly
South Korean Won	KRW	Daily
Kuwaiti Dinar	KWD	Monthly
Cayman Islands Dollar	KYD	Monthly
Kazakhstani Tenge	KZT	Monthly
Lao Kip	LAK	Monthly
Lebanese Pound	LBP	Monthly
Sri Lankan Rupee	LKR	Monthly
Liberian Dollar	LRD	Monthly
Lesotho Loti	LSL	Monthly
Libyan Dinar	LYD	Monthly
Moroccan Dirham	MAD	Monthly
Moldovan Leu	MDL	Monthly
Malagasy Ariary	MGA	Monthly
Macedonian Denar	MKD	Monthly
Myanmar Kyat	MMK	Monthly
Mongolian Tugrik	MNT	Monthly
Macanese Pataca	MOP	Monthly
Mauritanian Ouguiya	MRU	Monthly
Mauritian Rupee	MUR	Monthly
Maldivian Rufiyaa	MVR	Monthly
Malawian Kwacha	MWK	Monthly
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Mozambican Metical	MZN	Monthly
Namibian Dollar	NAD	Monthly
Nigerian Naira	NGN	Monthly
Nicaraguan Cordoba	NIO	Monthly
Norwegian Krone	NOK	Daily
Nepalese Rupee	NPR	Monthly
New Zealand Dollar	NZD	Daily
Omani Rial	OMR	Monthly
Panamanian Balboa	PAB	Monthly
Peruvian Sol	PEN	Monthly
Papua New Guinean Kina	PGK	Monthly
Philippine Peso	PHP	Daily
Pakistani Rupee	PKR	Monthly
Polish Zloty	PLN	Daily
Paraguayan Guarani	PYG	Monthly
Qatari Riyal	QAR	Monthly
Romanian Leu	RON	Daily
Serbian Dinar	RSD	Monthly
Russian Ruble	RUB	Daily
Rwandan Franc	RWF	Monthly
Saudi Riyal	SAR	Monthly
Solomon Islands Dollar	SBD	Monthly
Seychelles Rupee	SCR	Monthly
Sudanese Pound	SDG	Monthly
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Saint Helena Pound	SHP	Monthly
Sierra Leonean Leone	SLE	Monthly
Somali Shilling	SOS	Monthly
Surinamese Dollar	SRD	Monthly
South Sudanese Pound	SSP	Monthly
Sao Tome Principe Dobra	STN	Monthly
Salvadoran Colon	SVC	Monthly
Syrian Pound	SYP	Monthly
Swazi Lilangeni	SZL	Monthly
Thai Baht	THB	Daily
Tajikistani Somoni	TJS	Monthly
Turkmenistani Manat	TMT	Monthly
Tunisian Dinar	TND	Monthly
Tongan Pa’anga	TOP	Monthly
Turkish Lira	TRY	Daily
Trinidad and Tobago Dollar	TTD	Monthly
New Taiwan Dollar	TWD	Monthly
Tanzanian Shilling	TZS	Monthly
Ukrainian Hryvnia	UAH	Monthly
Ugandan Shilling	UGX	Monthly
United States Dollar	USD	Daily
Uruguayan Peso	UYU	Monthly
Uzbekistani Sum	UZS	Monthly
Vietnamese Dong	VND	Monthly
Vanuatu Vatu	VUV	Monthly
Samoan Tala	WST	Monthly
Central African CFA Franc	XAF	Monthly
East Caribbean Dollar	XCD	Monthly
West African CFA Franc	XOF	Monthly
CFP Franc	XPF	Monthly
Yemeni Rial	YER	Monthly
South African Rand	ZAR	Daily
Zambian Kwacha	ZMW	Monthly

Configuration option data_source value is czech_national_bank

Danmarks Nationalbank

Reference: https://www.nationalbanken.dk/en/what-we-do/stable-prices-monetary-policy-and-the-danish-economy/exchange-rates

The base currency is Danish krone (DKK). The daily exchange rates are usually updated shortly after 16:00 CET (Central European Time) on every working day.

This data source supports 30 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Icelandic Krona	ISK	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Polish Zloty	PLN	Daily
Romanian Leu	RON	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
Turkish Lira	TRY	Daily
United States Dollar	USD	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is danmarks_national_bank

European Central Bank

Reference: https://www.ecb.europa.eu/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/index.en.html

The base currency is European euro (EUR). The daily exchange rates are usually updated around 16:00 CET (Central European Time) on every working day.

This data source supports 30 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Icelandic Krona	ISK	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Polish Zloty	PLN	Daily
Romanian Leu	RON	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
Turkish Lira	TRY	Daily
United States Dollar	USD	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is euro_central_bank

National Bank of Georgia

Reference: https://nbg.gov.ge/en/monetary-policy/currency

The base currency is Georgian lari (GEL). The daily exchange rates are usually updated no later than 17:00 GET (Georgia Standard Time) on every working day.

This data source supports 43 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
United Arab Emirates Dirham	AED	Daily
Armenian Dram	AMD	Daily
Australian Dollar	AUD	Daily
Azerbaijan Manat	AZN	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Belarusian Ruble	BYN	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Egyptian Pound	EGP	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Iranian Rial	IRR	Daily
Icelandic Krona	ISK	Daily
Japanese Yen	JPY	Daily
Kyrgyzstani Som	KGS	Daily
South Korean Won	KRW	Daily
Kuwaiti Dinar	KWD	Daily
Kazakhstani Tenge	KZT	Daily
Moldovan Leu	MDL	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Polish Zloty	PLN	Daily
Qatari Riyal	QAR	Daily
Romanian Leu	RON	Daily
Serbian Dinar	RSD	Daily
Russian Ruble	RUB	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Tajikistani Somoni	TJS	Daily
Turkmenistani Manat	TMT	Daily
Turkish Lira	TRY	Daily
Ukrainian Hryvnia	UAH	Daily
United States Dollar	USD	Daily
Uzbekistani Sum	UZS	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is national_bank_of_georgia

Central Bank of Hungary

Reference: https://www.mnb.hu/en/arfolyamok

The base currency is Hungarian forint (HUF). The daily exchange rates are usually updated around 11:00 CET (Central European Time) on every working day.

This data source supports 33 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Icelandic Krona	ISK	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Polish Zloty	PLN	Daily
Romanian Leu	RON	Daily
Serbian Dinar	RSD	Daily
Russian Ruble	RUB	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
Turkish Lira	TRY	Daily
Ukrainian Hryvnia	UAH	Daily
United States Dollar	USD	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is central_bank_of_hungary

Bank of Israel

Reference: https://www.boi.org.il/en/economic-roles/financial-markets/exchange-rates/

The base currency is Israeli new shekel (ILS). The daily exchange rates are usually updated about 15:45 IST (Israel Standard Time) on every working day.

This data source supports 15 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Danish Krone	DKK	Daily
Egyptian Pound	EGP	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Jordanian Dinar	JOD	Daily
Japanese Yen	JPY	Daily
Lebanese Pound	LBP	Daily
Norwegian Krone	NOK	Daily
Swedish Krona	SEK	Daily
United States Dollar	USD	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is bank_of_israel

Central Bank of Myanmar

Reference: https://forex.cbm.gov.mm/index.php/fxrate

The base currency is Myanmar kyat (MMK).

This data source supports 38 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Bangladeshi Taka	BDT	Daily
Brunei Dollar	BND	Daily
Brazilian Real	BRL	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Egyptian Pound	EGP	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Japanese Yen	JPY	Daily
Kenyan Shilling	KES	Daily
Cambodian Riel	KHR	Daily
South Korean Won	KRW	Daily
Kuwaiti Dinar	KWD	Daily
Lao Kip	LAK	Daily
Sri Lankan Rupee	LKR	Daily
Malaysian Ringgit	MYR	Daily
Norwegian Krone	NOK	Daily
Nepalese Rupee	NPR	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Pakistani Rupee	PKR	Daily
Serbian Dinar	RSD	Daily
Russian Ruble	RUB	Daily
Saudi Riyal	SAR	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
United States Dollar	USD	Daily
Vietnamese Dong	VND	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is central_bank_of_myanmar

Norges Bank

Reference: https://www.norges-bank.no/en/topics/Statistics/exchange_rates/

The base currency is Norwegian krone (NOK). The daily exchange rates are usually updated approximately 16:00 CET (Central European Time) on every working day.

This data source supports 37 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Australian Dollar	AUD	Daily
Bangladeshi Taka	BDT	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Belarusian Ruble	BYN	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Icelandic Krona	ISK	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Myanmar Kyat	MMK	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Pakistani Rupee	PKR	Daily
Polish Zloty	PLN	Daily
Romanian Leu	RON	Daily
Russian Ruble	RUB	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
Turkish Lira	TRY	Daily
New Taiwan Dollar	TWD	Daily
United States Dollar	USD	Daily
Vietnamese Dong	VND	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is norges_bank

National Bank of Poland

Reference: https://nbp.pl/en/statistic-and-financial-reporting/rates/

The base currency is Polish złoty (PLN). The daily exchange rates are usually updated between 11:45 CET (Central European Time) and 12:15 CET on every working day. The weekly exchange rates are usually updated on Wednesdays.

This data source supports 148 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
United Arab Emirates Dirham	AED	Weekly
Afghan Afghani	AFN	Weekly
Albanian Lek	ALL	Weekly
Armenian Dram	AMD	Weekly
Netherlands Antillean Guilder	ANG	Weekly
Angolan Kwanza	AOA	Weekly
Argentine Peso	ARS	Weekly
Australian Dollar	AUD	Daily
Aruban Florin	AWG	Weekly
Azerbaijan Manat	AZN	Weekly
Bosnia and Herzegovina Convertible Mark	BAM	Weekly
Barbadian Dollar	BBD	Weekly
Bangladeshi Taka	BDT	Weekly
Bulgarian Lev	BGN	Daily
Bahraini Dinar	BHD	Weekly
Burundian Franc	BIF	Weekly
Brunei Dollar	BND	Weekly
Bolivian Boliviano	BOB	Weekly
Brazilian Real	BRL	Daily
Bahamian Dollar	BSD	Weekly
Botswana Pula	BWP	Weekly
Belarusian Ruble	BYN	Weekly
Belize Dollar	BZD	Weekly
Canadian Dollar	CAD	Daily
Congolese Franc	CDF	Weekly
Swiss Franc	CHF	Daily
Chilean Peso	CLP	Daily
Chinese Yuan	CNY	Daily
Colombian Peso	COP	Weekly
Costa Rican Colon	CRC	Weekly
Cuban Peso	CUP	Weekly
Cape Verdean Escudo	CVE	Weekly
Czech Koruna	CZK	Daily
Djiboutian Franc	DJF	Weekly
Danish Krone	DKK	Daily
Dominican Peso	DOP	Weekly
Algerian Dinar	DZD	Weekly
Egyptian Pound	EGP	Weekly
Eritrean Nakfa	ERN	Weekly
Ethiopian Birr	ETB	Weekly
Euro	EUR	Daily
Fijian Dollar	FJD	Weekly
British Pound	GBP	Daily
Georgian Lari	GEL	Weekly
Ghanaian Cedi	GHS	Weekly
Gibraltar Pound	GIP	Weekly
Gambian Dalasi	GMD	Weekly
Guinean Franc	GNF	Weekly
Guatemalan Quetzal	GTQ	Weekly
Guyanese Dollar	GYD	Weekly
Hong Kong Dollar	HKD	Daily
Honduran Lempira	HNL	Weekly
Haitian Gourde	HTG	Weekly
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Iraqi Dinar	IQD	Weekly
Iranian Rial	IRR	Weekly
Icelandic Krona	ISK	Daily
Jamaican Dollar	JMD	Weekly
Jordanian Dinar	JOD	Weekly
Japanese Yen	JPY	Daily
Kenyan Shilling	KES	Weekly
Kyrgyzstani Som	KGS	Weekly
Cambodian Riel	KHR	Weekly
Comorian Franc	KMF	Weekly
South Korean Won	KRW	Daily
Kuwaiti Dinar	KWD	Weekly
Kazakhstani Tenge	KZT	Weekly
Lao Kip	LAK	Weekly
Lebanese Pound	LBP	Weekly
Sri Lankan Rupee	LKR	Weekly
Liberian Dollar	LRD	Weekly
Lesotho Loti	LSL	Weekly
Libyan Dinar	LYD	Weekly
Moroccan Dirham	MAD	Weekly
Moldovan Leu	MDL	Weekly
Malagasy Ariary	MGA	Weekly
Macedonian Denar	MKD	Weekly
Myanmar Kyat	MMK	Weekly
Mongolian Tugrik	MNT	Weekly
Macanese Pataca	MOP	Weekly
Mauritanian Ouguiya	MRU	Weekly
Mauritian Rupee	MUR	Weekly
Maldivian Rufiyaa	MVR	Weekly
Malawian Kwacha	MWK	Weekly
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Mozambican Metical	MZN	Weekly
Namibian Dollar	NAD	Weekly
Nigerian Naira	NGN	Weekly
Nicaraguan Cordoba	NIO	Weekly
Norwegian Krone	NOK	Daily
Nepalese Rupee	NPR	Weekly
New Zealand Dollar	NZD	Daily
Omani Rial	OMR	Weekly
Panamanian Balboa	PAB	Weekly
Peruvian Sol	PEN	Weekly
Papua New Guinean Kina	PGK	Weekly
Philippine Peso	PHP	Daily
Pakistani Rupee	PKR	Weekly
Paraguayan Guarani	PYG	Weekly
Qatari Riyal	QAR	Weekly
Romanian Leu	RON	Daily
Serbian Dinar	RSD	Weekly
Russian Ruble	RUB	Daily
Rwandan Franc	RWF	Weekly
Saudi Riyal	SAR	Weekly
Solomon Islands Dollar	SBD	Weekly
Seychelles Rupee	SCR	Weekly
Sudanese Pound	SDG	Weekly
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Sierra Leonean Leone	SLE	Weekly
Somali Shilling	SOS	Weekly
Surinamese Dollar	SRD	Weekly
South Sudanese Pound	SSP	Weekly
Sao Tome Principe Dobra	STN	Weekly
Salvadoran Colon	SVC	Weekly
Syrian Pound	SYP	Weekly
Swazi Lilangeni	SZL	Weekly
Thai Baht	THB	Daily
Tajikistani Somoni	TJS	Weekly
Turkmenistani Manat	TMT	Weekly
Tunisian Dinar	TND	Weekly
Tongan Pa’anga	TOP	Weekly
Turkish Lira	TRY	Daily
Trinidad and Tobago Dollar	TTD	Weekly
New Taiwan Dollar	TWD	Weekly
Tanzanian Shilling	TZS	Weekly
Ukrainian Hryvnia	UAH	Daily
Ugandan Shilling	UGX	Weekly
United States Dollar	USD	Daily
Uruguayan Peso	UYU	Weekly
Uzbekistani Sum	UZS	Weekly
Venezuelan Bolívar Soberano	VES	Weekly
Vietnamese Dong	VND	Weekly
Vanuatu Vatu	VUV	Weekly
Samoan Tala	WST	Weekly
Central African CFA Franc	XAF	Weekly
East Caribbean Dollar	XCD	Weekly
West African CFA Franc	XOF	Weekly
CFP Franc	XPF	Weekly
Yemeni Rial	YER	Weekly
South African Rand	ZAR	Daily
Zambian Kwacha	ZMW	Weekly
Zimbabwe Gold	ZWG	Weekly

Configuration option data_source value is national_bank_of_poland

National Bank of Romania

Reference: https://www.bnr.ro/Exchange-rates-1224.aspx

The base currency is Romanian leu (RON). The daily exchange rates are usually updated shortly after 13:00 EET (Eastern European Time) on every working day.

This data source supports 36 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
United Arab Emirates Dirham	AED	Daily
Australian Dollar	AUD	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Egyptian Pound	EGP	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Icelandic Krona	ISK	Daily
Japanese Yen	JPY	Daily
South Korean Won	KRW	Daily
Moldovan Leu	MDL	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Philippine Peso	PHP	Daily
Polish Zloty	PLN	Daily
Serbian Dinar	RSD	Daily
Russian Ruble	RUB	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
Turkish Lira	TRY	Daily
Ukrainian Hryvnia	UAH	Daily
United States Dollar	USD	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is national_bank_of_romania

Bank of Russia

Reference: https://www.cbr.ru/eng/currency_base/daily/

The base currency is Russian ruble (RUB). The daily exchange rates are usually updated around 15:30 MCK (Moscow Time) on every working day.

This data source supports 42 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
United Arab Emirates Dirham	AED	Daily
Armenian Dram	AMD	Daily
Australian Dollar	AUD	Daily
Azerbaijan Manat	AZN	Daily
Bulgarian Lev	BGN	Daily
Brazilian Real	BRL	Daily
Belarusian Ruble	BYN	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Egyptian Pound	EGP	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Georgian Lari	GEL	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Indian Rupee	INR	Daily
Japanese Yen	JPY	Daily
Kyrgyzstani Som	KGS	Daily
South Korean Won	KRW	Daily
Kazakhstani Tenge	KZT	Daily
Moldovan Leu	MDL	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Polish Zloty	PLN	Daily
Qatari Riyal	QAR	Daily
Romanian Leu	RON	Daily
Serbian Dinar	RSD	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Thai Baht	THB	Daily
Tajikistani Somoni	TJS	Daily
Turkmenistani Manat	TMT	Daily
Turkish Lira	TRY	Daily
Ukrainian Hryvnia	UAH	Daily
United States Dollar	USD	Daily
Uzbekistani Sum	UZS	Daily
Vietnamese Dong	VND	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is bank_of_russia

Swiss National Bank

Reference: https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates

The base currency is Swiss franc (CHF). The daily exchange rates are usually updated about 11:00 GMT (Greenwich Mean Time) on every working day.

This data source supports 4 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
Euro	EUR	Daily
British Pound	GBP	Daily
Japanese Yen	JPY	Daily
United States Dollar	USD	Daily

Configuration option data_source value is swiss_national_bank

Central Bank of the Republic of Uzbekistan

Reference: https://cbu.uz/en/arkhiv-kursov-valyut/

The base currency is Uzbekistani sum (UZS).

This data source supports 74 currencies, and all currencies are as follows:

Currency	Currency Code	Update Frequency
United Arab Emirates Dirham	AED	Daily
Afghan Afghani	AFN	Daily
Armenian Dram	AMD	Daily
Argentine Peso	ARS	Daily
Australian Dollar	AUD	Daily
Azerbaijan Manat	AZN	Daily
Bangladeshi Taka	BDT	Daily
Bulgarian Lev	BGN	Daily
Bahraini Dinar	BHD	Daily
Brunei Dollar	BND	Daily
Brazilian Real	BRL	Daily
Belarusian Ruble	BYN	Daily
Canadian Dollar	CAD	Daily
Swiss Franc	CHF	Daily
Chinese Yuan	CNY	Daily
Cuban Peso	CUP	Daily
Czech Koruna	CZK	Daily
Danish Krone	DKK	Daily
Algerian Dinar	DZD	Daily
Egyptian Pound	EGP	Daily
Euro	EUR	Daily
British Pound	GBP	Daily
Georgian Lari	GEL	Daily
Hong Kong Dollar	HKD	Daily
Hungarian Forint	HUF	Daily
Indonesian Rupiah	IDR	Daily
Israeli New Shekel	ILS	Daily
Indian Rupee	INR	Daily
Iraqi Dinar	IQD	Daily
Iranian Rial	IRR	Daily
Icelandic Krona	ISK	Daily
Jordanian Dinar	JOD	Daily
Japanese Yen	JPY	Daily
Kyrgyzstani Som	KGS	Daily
Cambodian Riel	KHR	Daily
South Korean Won	KRW	Daily
Kuwaiti Dinar	KWD	Daily
Kazakhstani Tenge	KZT	Daily
Lao Kip	LAK	Daily
Lebanese Pound	LBP	Daily
Libyan Dinar	LYD	Daily
Moroccan Dirham	MAD	Daily
Moldovan Leu	MDL	Daily
Myanmar Kyat	MMK	Daily
Mongolian Tugrik	MNT	Daily
Mexican Peso	MXN	Daily
Malaysian Ringgit	MYR	Daily
Norwegian Krone	NOK	Daily
New Zealand Dollar	NZD	Daily
Omani Rial	OMR	Daily
Philippine Peso	PHP	Daily
Pakistani Rupee	PKR	Daily
Polish Zloty	PLN	Daily
Qatari Riyal	QAR	Daily
Romanian Leu	RON	Daily
Serbian Dinar	RSD	Daily
Russian Ruble	RUB	Daily
Saudi Riyal	SAR	Daily
Sudanese Pound	SDG	Daily
Swedish Krona	SEK	Daily
Singapore Dollar	SGD	Daily
Syrian Pound	SYP	Daily
Thai Baht	THB	Daily
Tajikistani Somoni	TJS	Daily
Turkmenistani Manat	TMT	Daily
Tunisian Dinar	TND	Daily
Turkish Lira	TRY	Daily
Ukrainian Hryvnia	UAH	Daily
United States Dollar	USD	Daily
Uruguayan Peso	UYU	Daily
Venezuelan Bolívar Soberano	VES	Daily
Vietnamese Dong	VND	Daily
Yemeni Rial	YER	Daily
South African Rand	ZAR	Daily

Configuration option data_source value is central_bank_of_uzbekistan

International Monetary Fund

Reference: https://www.imf.org/external/np/fin/data/param_rms_mth.aspx

The base currency is United States dollar (USD). The daily exchange rates are usually updated from 11:00 (Eastern Standard Time) to 18:00 EST on every working day.