Report Currency / Exchange Rates

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