Data sources — where every AllRatesToday rate comes from

How AllRatesToday sources its mid-market rates and the official rates from 102 central banks and 3 tax authorities — with a link to each publisher's own rate page, refresh cadence, and what we never do to the numbers.

Two kinds of numbers, never mixed. Live mid-market rates for pricing and display, and official published rates from central banks and tax authorities for accounting, tax and customs. Every API response says which one it is.

Mid-market rates

Our live rates are mid-market rates aggregated from institutional foreign exchange market data — the midpoint between the interbank buy and sell price. No retail markup or spread is applied, which is why they differ from what a bank or card provider quotes you.

We do not resell or redistribute any named vendor's licensed feed, and we do not name upstream market-data providers. If your compliance process needs a written description of the methodology, contact us and we will provide one.

Official rates

Central banks and tax authorities publish their own exchange-rate tables — reference, indicative, buying/selling, or statutory rates, depending on the institution. These are the numbers accounting standards, tax returns and customs declarations refer to. AllRatesToday collects each table from the publisher's own website or data feed, stores it with the publisher's own date, and serves it unchanged.

How official rates are collected

  1. Source: the institution's official publication page or open-data endpoint — linked for every source in the tables below.
  2. Timing: fetched shortly after each institution's usual publication time, then re-checked through the day for late corrections.
  3. Storage: every row keeps the publisher's rate_date, the rate type the publisher used, and the value exactly as printed.
  4. Pairs the publisher does not print: computed from its own table (inverse or cross via the home currency) and always flagged derived: true with the method used. Official and computed values are never presented as the same thing.
  5. Weekends and holidays: a request for a date with no publication returns the most recent published table, flagged published_on_requested_date: false — the in-force rate, not an interpolation.
  6. Corrections: if a publisher amends a table, we store the amendment alongside the original so both the originally published and the in-force value are retrievable.

Full endpoint reference: Central Bank Rates API · Tax Authority Rates API · API specification (PDF).

Central banks (102)

Each row links to the institution's own rate publication — the page we collect from — and to our API page for it.

Europe 21

InstitutionCurrencyCadenceOfficial publicationOur API
Bank of EnglandUnited Kingdom GBP Each business day Statistical Interactive Database — daily spot rates boe
Bank of RussiaRussia RUB Each business day Official exchange rates on selected date cbr
Czech National BankCzech Republic CZK Each business day Central bank exchange rate fixing cnb
European Central BankEurozone EUR Each business day Euro foreign exchange reference rates ecb
Narodowy Bank PolskiPoland PLN Each business day Exchange rates (Table A) nbp
Norges BankNorway NOK Each business day Exchange rates norges
Sveriges RiksbankSweden SEK Each business day Interest and exchange rates search riksbank
Central Bank of Bosnia and HerzegovinaBosnia and Herzegovina BAM Each business day Currency exchange rate list cbbh
Bulgarian National BankBulgaria EUR Each business day Exchange rates of foreign currencies bnb
Swiss National BankSwitzerland CHF Each business day Exchange rates — SNB data portal snb
National Bank of RomaniaRomania RON Each business day Exchange rates — XML feeds bnr
National Bank of UkraineUkraine UAH Each business day Official hryvnia exchange rates nbu
Bank of AlbaniaAlbania ALL Each business day Official exchange rate boa
Banca d'ItaliaItaly EUR Each business day Exchange rates portal (Cambi) bdi
Danmarks NationalbankDenmark DKK Each business day Official exchange rates dnb
Magyar Nemzeti BankHungary HUF Each business day Official exchange rates mnb
Central Bank of IcelandIceland ISK Each business day Official exchange rate cbi
National Bank of SerbiaSerbia RSD Each business day Official middle exchange rate list nbs
National Bank of the Republic of BelarusBelarus BYN Each business day Official exchange rates nbrb
National Bank of MoldovaMoldova MDL Each business day Official exchange rates nbm
National Bank of North MacedoniaNorth Macedonia MKD Each business day Exchange rate list nbrm

North America 3

InstitutionCurrencyCadenceOfficial publicationOur API
US Federal Reserve (H.10)United States USD Weekly H.10 Foreign Exchange Rates release fed
Bank of CanadaCanada CAD Each business day Daily exchange rates boc
Banco de MéxicoMexico MXN Each business day Peso/dollar exchange rates (FIX) banxico

Latin America & Caribbean 18

InstitutionCurrencyCadenceOfficial publicationOur API
Banco Central do Brasil (PTAX)Brazil BRL Each business day PTAX exchange rates bcb
Central Reserve Bank of PeruPeru PEN Each business day Tipo de cambio — daily series bcrp
Central Bank of ArgentinaArgentina ARS Each business day Tipo de cambio de referencia (Com. A 3500) bcra
Banco Central de la República DominicanaDominican Republic DOP Each business day Tasas de cambio del mercado spot bcrd
Banco Central del ParaguayParaguay PYG Each business day Planilla de cotizaciones bcp
Banco de GuatemalaGuatemala GTQ Each business day Tipo de cambio de referencia banguat
Superintendencia Financiera de Colombia (TRM)Colombia COP Each business day TRM — Tasa Representativa del Mercado sfc
Central Bank of VenezuelaVenezuela VES Each business day Tipo de cambio de referencia bcv
Central Bank of ChileChile CLP Each business day Dólar observado bcch
Central Bank of UruguayUruguay UYU Each business day Cotizaciones bcu
Banco Central de BoliviaBolivia BOB Each business day Tipo de cambio oficial bcbol
Central Bank of SurinameSuriname SRD Each business day Weighted-average exchange rates cbvs
Bank of GuyanaGuyana GYD Each business day Foreign exchange market report bogy
Banco Central de Costa RicaCosta Rica CRC Each business day Tipo de cambio de referencia (via Ministerio de Hacienda) bccr
Bank of JamaicaJamaica JMD Each business day Indicative exchange rates bojm
Banco Central de NicaraguaNicaragua NIO Each business day Tipo de cambio oficial bcn
Banco Central de HondurasHonduras HNL Each business day Precio del dólar — tipo de cambio de referencia bch
Central Bank of Trinidad and TobagoTrinidad and Tobago TTD Each business day Daily exchange rates cbtt

Asia & Pacific 29

InstitutionCurrencyCadenceOfficial publicationOur API
People's Bank of China (CFETS)China CNY Each business day CFETS RMB central parity rates pboc
Reserve Bank of AustraliaAustralia AUD Each business day Exchange rates statistics rba
Bank IndonesiaIndonesia IDR Each business day BI transaction rates bi
Reserve Bank of IndiaIndia INR Each business day Reference rate archive rbi
Bank Negara MalaysiaMalaysia MYR Each business day Exchange rates bnm
Central Bank of Sri LankaSri Lanka LKR Each business day Daily indicative exchange rates cbsl
Central Bank of AzerbaijanAzerbaijan AZN Each business day Official exchange rates cbar
Bank of JapanJapan JPY Each business day BOJ Time-Series Data Search — foreign exchange rates boj
Hong Kong Monetary AuthorityHong Kong HKD Each business day Monthly Statistical Bulletin — daily exchange rates hkma
Reserve Bank of New ZealandNew Zealand NZD Each business day B1 — exchange rates and TWI rbnz
Bank of KoreaSouth Korea KRW Each business day ECOS — Economic Statistics System (3.1.1.1) bok
Bangko Sentral ng PilipinasPhilippines PHP Each business day Reference Exchange Rate Bulletin bsp
National Bank of CambodiaCambodia KHR Each business day Official exchange rate nbc
Bank of MongoliaMongolia MNT Each business day Official MNT rates bom
Monetary Authority of SingaporeSingapore SGD Each business day S$ exchange rates mas
National Bank of KazakhstanKazakhstan KZT Each business day Daily official market exchange rates nbk
National Bank of GeorgiaGeorgia GEL Each business day Official exchange rates nbg
Central Bank of UzbekistanUzbekistan UZS Each business day Exchange rate archive cbu
State Bank of PakistanPakistan PKR Each business day Mark-to-Market Revaluation Exchange Rates sbp
Nepal Rastra BankNepal NPR Each business day Foreign exchange rates nrb
Bangladesh BankBangladesh BDT Each business day Exchange Rate of Taka bb
Central Bank of MyanmarMyanmar MMK Each business day Reference exchange rates cbm
Central Bank of the Republic of China (Taiwan)Taiwan TWD Each business day NTD/USD closing rate cbc
Bank of ThailandThailand THB Each business day Daily foreign exchange rates bot
Monetary Authority of MacaoMacao MOP Each business day Interbank middle rates amcm
State Bank of VietnamVietnam VND Each business day Central exchange rate sbv
Bank of the Lao PDRLaos LAK Each business day Reference exchange rates bol
Central Bank of ArmeniaArmenia AMD Each business day Exchange rate archive cba
National Bank of the Kyrgyz RepublicKyrgyzstan KGS Each business day Official exchange rates nbkr

Middle East 11

InstitutionCurrencyCadenceOfficial publicationOur API
Central Bank of TürkiyeTürkiye TRY Each business day Indicative exchange rates bulletin tcmb
Central Bank of KuwaitKuwait KWD Each business day Exchange rates cbk
Central Bank of BahrainBahrain BHD Each business day Facilities, interest and exchange rates cbb
Bank of IsraelIsrael ILS Each business day Representative exchange rates boi
Central Bank of the UAEUnited Arab Emirates AED Each business day Exchange rates against AED cbuae
Central Bank of JordanJordan JOD Each business day Foreign exchange rates cbj
Central Bank of OmanOman OMR Each business day Foreign Exchange Rates (Indications) cbo
Palestine Monetary AuthorityPalestine ILS Each business day Exchange rates pma
Saudi Central Bank (SAMA)Saudi Arabia SAR Each business day Exchange rates — KAPSARC open-data mirror sama
Qatar Central BankQatar QAR Each business day Exchange rates qcb
Central Bank of IraqIraq IQD Each business day Exchange prices cbiq

Africa 20

InstitutionCurrencyCadenceOfficial publicationOur API
Central Bank of NigeriaNigeria NGN Each business day Exchange rates cbn
South African Reserve BankSouth Africa ZAR Each business day Selected historical exchange rates sarb
Bank of GhanaGhana GHS Each business day Daily interbank FX rates bog
Central Bank of EgyptEgypt EGP Each business day CBE exchange rates cbe
Bank Al-MaghribMorocco MAD Each business day Cours de référence bam
Bank of AlgeriaAlgeria DZD Each business day Taux de change journalier bda
Central Bank of West African States (BCEAO)West Africa (WAEMU) XOF Each business day Cours de référence des devises bceao
National Bank of EthiopiaEthiopia ETB Each business day Daily indicative exchange rates nbe
Central Bank of KenyaKenya KES Each business day Forex exchange rates cbke
Bank of Central African States (BEAC)Central Africa (CEMAC) XAF Each business day Taux indicatifs de change beac
Central Bank of TunisiaTunisia TND Each business day Cours de change bct
National Bank of RwandaRwanda RWF Each business day Exchange rates bnrw
National Bank of AngolaAngola AOA Each business day Taxas de câmbio bna
Bank of TanzaniaTanzania TZS Each business day Indicative exchange rates botz
Bank of UgandaUganda UGX Each business day Exchange rates bou
Bank of MauritiusMauritius MUR Each business day Consolidated indicative exchange rates bmu
Banco de MoçambiqueMozambique MZN Each business day Taxas de câmbio bdm
Bank of BotswanaBotswana BWP Each business day Exchange rates bob
Bank of ZambiaZambia ZMW Each business day Daily FX rates boz
Reserve Bank of MalawiMalawi MWK Each business day Major rates rbm

Tax authorities (3)

Statutory rates published by revenue and customs bodies. These are set by regulation, not by the market, and can be fixed for a month or a quarter at a time.

AuthorityCurrencyCadenceOfficial publicationOur API
HM Revenue & CustomsUnited Kingdom GBP Monthly Monthly exchange rates for customs and VAT hmrc
Swiss Federal Office for Customs and Border SecuritySwitzerland CHF Each business day Daily customs exchange rates bazg
U.S. Department of the TreasuryUnited States USD Quarterly Treasury Reporting Rates of Exchange ustreasury

What we never do

Found a discrepancy between our value and the publisher's page? Tell us with the source, date and pair — we treat every report as a defect and reply with what we found.

Source list last reviewed 2026-08-28. New institutions are added to this page automatically when they go live in the API.