Import Exchange Rates from NBP

by Sii Sp. z o.o.

Import exchange rates from the website National Bank of Poland (NBP)

The offer is intended for companies implementing Polish localization in the Dynamics 365 Finance system and applies to all target industries. 

Polish regulations require the use of the average exchange rate of the National Bank of Poland when registering currency transactions (invoices, payments). In the standard Dynamics 365 solution, we can manually fill in the exchange rate tables or import them from a European Central Bank. Our solution allows for daily and automatic import of exchange rates from the National Bank of Poland. Thanks to this, the accounting officer does not have to check the correct exchange rate with each currency invoice. He also does not have to enter the updated exchange rate for each currency in Dynamics 365 on a daily basis. By sub-contracting, the automatic import of exchange rates enables quick posting of currency invoices, which are automatically converted at the correct exchange rate applicable in Poland.

At a glance