Report currency
The TaxLevel system allows reports and end products to be prepared in any currency of your choice. The conversion from the original currency to the report currency is carried out as standard using the reference exchange rates published daily by the ECB (European Central Bank). These rates are updated every working day at 15:00 hrs CET (from 01.07.2016 at 16:00 hrs CET). They are based on a daily process of concertation between central banks across Europe and worldwide. This normally occurs at 14:15 hrs CET.
Exchange rates
The currencies in the table below are available as standard. For most currencies, the exchange rates from 04.01.1999 to the present day are available. For certain currencies the availability of exchange rates is more limited. For those cases, the limited availability can be seen in the table below.
Currency | available since | available until |
AUD | ||
BGN | 2000-07-19 | |
BRL | 2008-01-02 | |
CAD | ||
CHF | ||
CNY | 2005-04-01 | |
CYP | 2007-12-31 | |
CZK | ||
DKK | ||
EEK | 2010-12-31 | |
GBP | ||
HKD | ||
HRK | 2005-04-01 | |
HUF | ||
IDR | 2005-04-01 | |
ILS | 2011-01-03 | |
INR | 2009-01-02 | |
ISK | 2008-12-09 | |
JPY | ||
KRW | ||
LTL | 2014-12-04 | |
LVL | 2013-12-31 | |
MTL | 2007-12-31 | |
MXN | 2008-01-02 | |
MYR | 2005-04-01 | |
NOK | ||
NZD | ||
PHP | 2005-04-01 | |
PLN | ||
ROL | 2005-06-30 | |
RON | 2005-07-01 | |
RUB | 2005-04-01 | |
SEK | ||
SGD | ||
SIT | 2006-12-29 | |
SKK | 2008-12-31 | |
THB | 2005-04-01 | |
TRL | 2004-12-31 | |
TRY | 2005-01-03 | |
USD | ||
ZAR |