Compliant Exchange Rates for Invoices, VAT, Customs and Audit

The official exchange rate your regulation names, from 121 central banks and 3 tax authorities, delivered into Business Central, SAP, Xero, QuickBooks, Odoo or a spreadsheet, with the publication date on every figure. Built for finance, tax and compliance teams.

When a VAT return, a customs declaration, a set of statutory accounts or a transfer pricing file is checked, the question is never "what was the exchange rate". It is "which rate did you use, who published it, and can you show me". AllRatesToday answers that with the table each institution actually published, from 121 central banks and 3 tax authorities, carrying its publication date, delivered into the system your team already works in.

What you need the rate for

How it reaches your team

Why finance teams switch from a market feed

Sources your auditor will recognise

European Central Bank reference rates, the HMRC monthly exchange rates, the US Treasury reporting rates, the Swiss BAZG customs rates, the Federal Reserve H.10 table, RBI reference rates, PBoC central parity, Banxico FIX, and the published tables of a hundred more institutions. Every table links back to the official publication page in our data sources register, and the methodology explains how we collect, check and store it.

Frequently asked questions

Which exchange rate does the law require for a foreign-currency invoice?

It depends on the jurisdiction and the tax. In the EU, Article 91 of the VAT Directive lets you use the latest rate published by the European Central Bank or the national central bank on the date VAT becomes chargeable. The UK accepts HMRC's monthly published rates or the rate on the day. Switzerland publishes monthly rates through the Federal Office for Customs and Border Security. The common rule is that the publisher is named and the date matters, which is why a market rate from a currency converter is not sufficient evidence.

How is this different from the exchange rate feed in our ERP?

ERP feeds ship market rates, usually a blended mid-market figure with no named publisher. That is fine for management reporting and wrong wherever a regulation names the institution. AllRatesToday delivers the table the institution itself published, with its publication date, and the integration guides show how to override the built-in feed in Business Central, SAP, Xero, QuickBooks and Odoo.

Do we need a developer to use this?

No. The Business Central connector uses the built-in Currency Exchange Rate Service with no code. Spreadsheet users can pull dated rates into Excel or Google Sheets. Where an integration does need configuration, we walk your team or your ERP partner through it as part of onboarding.

What does it cost?

The Business plan is €199 per month billed annually (€2,388 a year) or €239 month to month, excluding VAT. It covers every official source with full history, all export formats, 1,000,000 requests a month, ERP setup help and priority support. It does not include real-time market rates, which are on the self-serve plans. Multi-entity and reseller terms are quoted on request.

Can we get an invoice and go through procurement?

Yes. Subscribing online produces a VAT invoice from Stripe for the annual amount. If you need a purchase order reference, supplier onboarding forms or a bank transfer instead of a card, ask through the enquiry form and mention procurement.

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