How it works

Payroll data

When calculating payroll data, currencies assigned to visible payroll line items are determined based on the following priority:

1. Payroll currency of the payroll policy assigned to that period.
2. Currency of the employee’s legal entity at the end of the period.
3. Main currency of the company.
4. Default fallback currency: EUR.

Agreement data

Agreement data is calculated daily, using the rate by date for that specific currency.

Currencies supported

In financial workspace, we support most of the currencies for this provider, but some are unavailable due to obsolescence or being cryptocurrency.

Supported

We support 170 currencies with this provider:

• AED - United Arab Emirates Dirham (Middle East)
• AFN - Afghan Afghani (Central Asia)
• ALL - Albanian Lek (Europe)
• AMD - Armenian Dram (Caucasus)
• ANG - Netherlands Antillean Guilder (Caribbean)
• AOA - Angolan Kwanza (Africa)
• ARS - Argentine Peso (South America)
• AUD - Australian Dollar (Oceania)
• AWG - Aruban Florin (Caribbean)
• AZN - Azerbaijani Manat (Caucasus)
• BAM - Bosnia-Herzegovina Convertible Mark (Europe)
• BBD - Barbadian Dollar (Caribbean)
• BDT - Bangladeshi Taka (Asia)
• BGN - Bulgarian Lev (Europe)
• BHD - Bahraini Dinar (Middle East)
• BIF - Burundian Franc (Africa)
• BMD - Bermudian Dollar (Caribbean)
• BND - Brunei Dollar (Asia)
• BOB - Bolivian Boliviano (South America)
• BRL - Brazilian Real (South America)
• BSD - Bahamian Dollar (Caribbean)
• BTN - Bhutanese Ngultrum (Asia)
• BWP - Botswana Pula (Africa)
• BYN - Belarusian Ruble (Europe)
• BZD - Belize Dollar (Central America)
• CAD - Canadian Dollar (North America)
• CDF - Congolese Franc (Africa)
• CHF - Swiss Franc (Europe)
• CLF - Chilean Unit of Account (South America)
• CLP - Chilean Peso (South America)
• CNH - Chinese Yuan (Offshore) (Asia)
• CNY - Chinese Yuan (Asia)
• COP - Colombian Peso (South America)
• CRC - Costa Rican Colón (Central America)
• CUC - Cuban Convertible Peso (Caribbean)
• CUP - Cuban Peso (Caribbean)
• CVE - Cape Verdean Escudo (Africa)
• CZK - Czech Koruna (Europe)
• DJF - Djiboutian Franc (Africa)
• DKK - Danish Krone (Europe)
• DOP - Dominican Peso (Caribbean)
• DZD - Algerian Dinar (Africa)
• EGP - Egyptian Pound (Africa)
• ERN - Eritrean Nakfa (Africa)
• ETB - Ethiopian Birr (Africa)
• EUR - Euro (Europe)
• FJD - Fijian Dollar (Oceania)
• FKP - Falkland Islands Pound (South Atlantic)
• GBP - British Pound Sterling (Europe)
• GEL - Georgian Lari (Caucasus)
• GGP - Guernsey Pound (Europe)
• GHS - Ghanaian Cedi (Africa)
• GIP - Gibraltar Pound (Europe)
• GMD - Gambian Dalasi (Africa)
• GNF - Guinean Franc (Africa)
• GTQ - Guatemalan Quetzal (Central America)
• GYD - Guyanese Dollar (South America)
• HKD - Hong Kong Dollar (Asia)
• HNL - Honduran Lempira (Central America)
• HRK - Croatian Kuna (Europe)
• HTG - Haitian Gourde (Caribbean)
• HUF - Hungarian Forint (Europe)
• IDR - Indonesian Rupiah (Asia)
• ILS - Israeli New Shekel (Middle East)
• IMP - Isle of Man Pound (Europe)
• INR - Indian Rupee (Asia)
• IQD - Iraqi Dinar (Middle East)
• IRR - Iranian Rial (Middle East)
• ISK - Icelandic Króna (Europe)
• JEP - Jersey Pound (Europe)
• JMD - Jamaican Dollar (Caribbean)
• JOD - Jordanian Dinar (Middle East)
• JPY - Japanese Yen (Asia)
• KES - Kenyan Shilling (Africa)
• KGS - Kyrgyzstani Som (Central Asia)
• KHR - Cambodian Riel (Asia)
• KMF - Comorian Franc (Africa)
• KPW - North Korean Won (Asia)
• KRW - South Korean Won (Asia)
• KWD - Kuwaiti Dinar (Middle East)
• KYD - Cayman Islands Dollar (Caribbean)
• KZT - Kazakhstani Tenge (Central Asia)
• LAK - Lao Kip (Asia)
• LBP - Lebanese Pound (Middle East)
• LKR - Sri Lankan Rupee (Asia)
• LRD - Liberian Dollar (Africa)
• LSL - Lesotho Loti (Africa)
• LYD - Libyan Dinar (Africa)
• MAD - Moroccan Dirham (Africa)
• MDL - Moldovan Leu (Europe)
• MGA - Malagasy Ariary (Africa)
• MKD - Macedonian Denar (Europe)
• MMK - Myanmar Kyat (Asia)
• MNT - Mongolian Tögrög (Asia)
• MOP - Macanese Pataca (Asia)
• MRU - Mauritanian Ouguiya (Africa)
• MUR - Mauritian Rupee (Africa)
• MVR - Maldivian Rufiyaa (Asia)
• MWK - Malawian Kwacha (Africa)
• MXN - Mexican Peso (North America)
• MYR - Malaysian Ringgit (Asia)
• MZN - Mozambican Metical (Africa)
• NAD - Namibian Dollar (Africa)
• NGN - Nigerian Naira (Africa)
• NIO - Nicaraguan Córdoba (Central America)
• NOK - Norwegian Krone (Europe)
• NPR - Nepalese Rupee (Asia)
• NZD - New Zealand Dollar (Oceania)
• OMR - Omani Rial (Middle East)
• PAB - Panamanian Balboa (Central America)
• PEN - Peruvian Sol (South America)
• PGK - Papua New Guinean Kina (Oceania)
• PHP - Philippine Peso (Asia)
• PKR - Pakistani Rupee (Asia)
• PLN - Polish Złoty (Europe)
• PYG - Paraguayan Guaraní (South America)
• QAR - Qatari Riyal (Middle East)
• RON - Romanian Leu (Europe)
• RSD - Serbian Dinar (Europe)
• RUB - Russian Ruble (Europe)
• RWF - Rwandan Franc (Africa)
• SAR - Saudi Riyal (Middle East)
• SBD - Solomon Islands Dollar (Oceania)
• SCR - Seychellois Rupee (Africa)
• SDG - Sudanese Pound (Africa)
• SEK - Swedish Krona (Europe)
• SGD - Singapore Dollar (Asia)
• SHP - Saint Helena Pound (South Atlantic)
• SLL - Sierra Leonean Leone (Africa)
• SOS - Somali Shilling (Africa)
• SRD - Surinamese Dollar (South America)
• SSP - South Sudanese Pound (Africa)
• STD - São Tomé and Príncipe Dobra (Africa)
• SVC - Salvadoran Colón (Central America)
• SYP - Syrian Pound (Middle East)
• SZL - Swazi Lilangeni (Africa)
• THB - Thai Baht (Asia)
• TJS - Tajikistani Somoni (Central Asia)
• TMT - Turkmenistani Manat (Central Asia)
• TND - Tunisian Dinar (Africa)
• TOP - Tongan Paʻanga (Oceania)
• TRY - Turkish Lira (Middle East/Europe)
• TTD - Trinidad and Tobago Dollar (Caribbean)
• TWD - New Taiwan Dollar (Asia)
• TZS - Tanzanian Shilling (Africa)
• UAH - Ukrainian Hryvnia (Europe)
• UGX - Ugandan Shilling (Africa)
• USD - United States Dollar (North America)
• UYU - Uruguayan Peso (South America)
• UZS - Uzbekistani Som (Central Asia)
• VEF/VES - Venezuelan Bolívar (South America)
• VND - Vietnamese Đồng (Asia)
• VUV - Vanuatu Vatu (Oceania)
• WST - Samoan Tala (Oceania)
• XAF - Central African CFA Franc (Africa)
• XAG - Silver (Precious Metals)
• XAU - Gold (Precious Metals)
• XCD - East Caribbean Dollar (Caribbean)
• XDR - IMF Special Drawing Rights (International)
• XOF - West African CFA Franc (Africa)
• XPD - Palladium (Precious Metals)
• XPF - CFP Franc (Pacific Islands)
• XPT - Platinum (Precious Metals)
• YER - Yemeni Rial (Middle East)
• ZAR - South African Rand (Africa)
• ZMW - Zambian Kwacha (Africa)
• ZWL - Zimbabwean Dollar (Africa)

Not supported

• BTC (Bitcoin)
• BYR (Belarusian Ruble, replaced by BYN)
• EEK (Estonian Kroon, not in use)
• MRO (Mauritanian Ouguiya, replaced by MRU)
• MTL (Maltese Lira, deprecated)
• STN (São Tomé and Príncipe Dobra)
• ZMK (Zambian Kwacha, replaced by ZMW)