Get the exchange rates of all the currencies ONLINE to update your SAP system automatically. Avoid mistakes, omissions and delays that may alter your systems when uploading exchange rates.

More than 100 customers using our solution worlwide.

We offer:

  • HTTP connection from and to your SAP System through standard transaction TBD4.
    • Whole configuration supported by standard SAP customizing.
    • No ABAP developments are needed.
    • Automatic update for transaction OB08.
  • Compatible with SAP S/4HANA.
  • Online exchange rates, 24 hours a day, based on official sources, such as:
    • Banco de la Nación Argentina
    • Banco Central de Brasil
    • Banco de México
    • Banco Central de Chile / Banco de Chile
    • Banco de la República (Colombia)
    • Banco Central de Uruguay
    • Banco Central de Perú / SUNAT
    • SET-Paraguay / Banco Central de Paraguay
    • Banco Central de Bolivia
    • Banco Central de Costa Rica
    • Central Bank of Belize
    • Banco de Guatemala
    • Banco Central de Nicaragua
    • Banco Central de Venezuela

    • European Central Bank
    • Bank of England
    • Bank of China
    • Reserve Bank of Australia
    • Narodowy Bank Polski (Central Bank of Poland)
    • TCMB (Central Bank of Turkey)
    • Bank of Canada
    • Reserve Bank of India
    • Bank of Indonesia
    • South African Reserve Bank
    • Swiss National Bank
    • Central Bank of Sweden
    • Central Bank of Kuwait
    • Central Bank of Jordan
    • Other Banks

    Value of service:

    USD 750 + Taxes

    Customer Experience

    Click here for more information and contact us. Call us to +54 11 4780 2875

    The following important Companies already have the advantage of updating the exchange rates of all the currencies automatically:

    Do not allow that an easy task – which can be perfectly automatized – distort your information.