AX – D365FO – Let the system uses the latest currency exchange rates from the Central Bank of Europe.

You need to import the latest currency exchange rates.

You can also configure a schedule to automatically import the latest currency exchange rates.


1. Navigate to General Ledger > Currencies > Import currency exchange rates
2. Select the Default Exchange Rate Type.
3. Select Central Bank of Europe for the Exchange Rate Provider.
4. In the Import as of field, select Todayג€™s date.
5. Enable the Override existing exchange rates option.
6. To schedule automatic updates, expand the Run the background section.
7. Enable Batch Processing.
8. Click on the Recurrence link.
9. Configure a schedule for exchange rates import.
10.Click OK to save the changes.

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