Quick guide

  1. Open "Currencies" page
  2. Select the period
  3. Import

 

The Historical ECB Exchange Rates app provides direct access to the European Central Bank (ECB) Exchange rates service within Microsoft Dynamics 365 Business Central.

The app allows you to connect to 3 different ECB web services. You can download exchange rates from:

 

Today: http://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml

90 days: http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml

All: http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml

Import

After installing “Historical Exchange Rates “ in Dynamics 365 Business Central, go to “Currencies” page and click “Import Historical Exchange Rates from ECB”:

Select the period from the Drop Down list:

Wait until download and import end. Check the new rates imported drilling down on field “Exchange Rate Amount”.


NB
Without this integration, Dynamics 365 Business Central only supports downloading “latest” (I.E yesterday’s) exchange rates.