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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / How to get currency ex...
Microsoft Dynamics NAV (Archived)

How to get currency exchange rates for CHF (swiss frank) in NAV 2017?

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Posted on by dkatson 2,263

Hi community,

Standard setup for swiss localization gives only Yahoo Service. But unfortunately, it is not working.

query.yahooapis.com/.../yql * from yahoo.finance.xchange where pair in ("CHFAED","CHFAUD","CHFBGN","CHFBND","CHFBRL","CHFCAD","CHFCZK","CHFDKK","CHFDZD","CHFEUR","CHFFJD","CHFGBP","CHFHKD","CHFHRK","CHFHUF","CHFIDR","CHFINR","CHFISK","CHFJPY","CHFKES","CHFLTL","CHFLVL","CHFMAD","CHFMXN","CHFMYR","CHFMZM","CHFNGN","CHFNOK","CHFNZD","CHFPHP","CHFPLN","CHFRON","CHFRSD","CHFRUB","CHFSAR","CHFSBD","CHFSEK","CHFSGD","CHFSZL","CHFTHB","CHFTND","CHFTOP","CHFTRY","CHFUGS","CHFUSD","CHFVUV","CHFWST","CHFXPF","CHFZAR")&env=store://datatables.org/alltableswithkeys

Another option is europen central bank, but it gives results only EUR to other currencies.

How to get currency exchange rates for CHF (swiss frank) in NAV 2017?

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  • Verified answer
    RobertasR Profile Picture
    RobertasR 5,004 on at

    Hi Dmitry

    try www.floatrates.com/.../chf.xml

    There is a bit of work to be done to parse the date - Substring with start 6, 11 chars + US Date transformation worked for me. Other fields are very similar to Yahoo.

    Hope that helps.

    Robertas

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Hi Dimitry,

    other option for EUR, USD, JPN and GBP with Excel:

    http://www.snb.ch/n/mmr/tcoreference/Current%20Rates/Exchange_Rates/source/exchange_rates.xlsx

  • dkatson Profile Picture
    dkatson 2,263 on at

    Hi Robertas, very appreciated. I will try to use this one.

    Thank you

  • dkatson Profile Picture
    dkatson 2,263 on at

    Thank you very much for suggestion, if Robertas solution will not work, i will look on this excel.

  • Verified answer
    Alexander Ermakov Profile Picture
    Alexander Ermakov 28,096 on at

    I remember as well there has been a discussion around this web service: www.riksbank.se/.../Web-services

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