Collection · 6 Verified sources
Exchange-rate desk
Keep the official reference rates a treasury, finance or pricing desk relies on as typed, dated records: the European Central Bank's euro reference rates, the central-bank rates for the Danish krone, Swedish krona, Czech koruna and Ukrainian hryvnia, and the U.S. Treasury's quarterly reporting rate for the euro. Each run keeps the publisher's exact response, so the rate behind a conversion can be shown later with its source and capture time.
For: Treasury, accounting and pricing teams that convert at official reference rates.
At a glance
- Sources
- 6 Verified sources
- Recommended checks
- About 154 runs a month for the whole set at the schedules below. Each check is one run, whatever the number of records; failed runs are free. See plans.
- Terms posture
- Automated access permitted on all 6 sources
- Usage rights
- Publisher's terms of use (5), U.S. government work (public domain) (1). Commercial use: allowed (6).
Sources in this collection
Euro foreign exchange reference rates, last 90 days
Euro reference rates against about 30 currencies, each business day. The European Central Bank's daily euro reference rates against about 30 currencies for the last 90 days, one record per business day with each currency's rate in units per euro.
- Recommended check
- Daily (about 30 runs a month)
- Usage terms
- Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed · attribution required
Danish krone exchange rates, last five business days
Danish krone rates from Danmarks Nationalbank. Danmarks Nationalbank's daily exchange rates of the Danish krone against about 30 currencies and the SDR for the last five business days, in kroner per 100 units, one record per day.
- Recommended check
- Daily (about 30 runs a month)
- Usage terms
- Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed with conditions · attribution required
Swedish krona exchange rates, latest by currency
Swedish krona rates from Sveriges Riksbank. Sveriges Riksbank's latest published exchange rate of the Swedish krona for each currency series, one record per series with its date and value in kronor per unit.
- Recommended check
- Daily (about 30 runs a month)
- Usage terms
- Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed · attribution required
Czech koruna exchange rate fixing, daily
The Czech National Bank's daily koruna fixing. The Czech National Bank's daily exchange rates of the Czech koruna against about 30 commonly traded currencies, one record per currency with the date, amount and rate in koruna.
- Recommended check
- Daily (about 30 runs a month)
- Usage terms
- Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed with conditions · attribution required
Ukrainian hryvnia exchange rates set by the National Bank of Ukraine, daily
Official hryvnia rates set by the National Bank of Ukraine. The National Bank of Ukraine's daily hryvnia exchange rates against about 45 foreign currencies, one record per currency with the rate in hryvnias per unit and the date it applies to.
- Recommended check
- Daily (about 30 runs a month)
- Usage terms
- Automated access permitted · Publisher's terms of use · commercial use: allowed · redistribution: allowed · attribution required
U.S. Treasury reporting rate of exchange for the euro, quarterly
The U.S. Treasury's quarterly reporting rate for the euro, used in federal reporting. The U.S. Treasury's reporting rate of exchange for the euro (euros per U.S. dollar) for the last 40 quarters and mid-quarter amendments, one record per effective date.
- Recommended check
- Weekly (about 4 runs a month)
- Usage terms
- Automated access permitted · U.S. government work (public domain) · commercial use: allowed · redistribution: allowed
Usage-rights notes are our documented understanding of each publisher's stated terms, not legal advice. Each source page has the full terms posture, robots.txt verdict, sample records and reliability.
Monitor the whole set
Monitor this collection opens every source above in the console with its recommended schedule. Untick any you do not need, change a schedule, see the combined runs a month and the source slots it uses on your plan, confirm you have the right to monitor the sources you selected, and create the monitors in one step. Each one keeps its reviewed recipe version and its own record history.
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SourceFinch is independent and is not affiliated with or endorsed by the publishers listed here. A collection groups data as SourceFinch acquires it; usage-rights notes are our documented understanding of each publisher's stated terms, not legal advice.