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README.rst

License: AGPL-3

Currency Rate Update

Download exchange rates automatically from the Internet.

The module is able to use the following sources:

  1. Admin.ch Updated daily, source in CHF.
  2. European Central Bank (ported by Grzegorz Grzelak - OpenGLOBE.pl) The reference rates are based on the regular daily query procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time. Source in EUR. http://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html
  3. Yahoo Finance Updated daily
  4. Polish National Bank (Narodowy Bank Polski) (by Grzegorz Grzelak - OpenGLOBE.pl) Takes official rates from www.nbp.pl. Adds rate table symbol in log. You should check when rates should apply to bookkeeping. If next day you should change the update hour in schedule settings because in Odoo they apply from date of update (date - no hours).
  5. Banxico for USD & MXN (created by Agustín Cruz) Updated daily
  6. Bank of Canada (WARNING: Currently not working)
  7. National Bank of Romania (Banca Nationala a Romaniei)

Configuration

To configure the module, go to Accounting > Configuration > Multi-currencies > Rate Auto-download and create one or several services to download rates from the Internet.

Then, go to the page Accounting > Configuration > Settings and, in the section Multi Currencies, make sure that the option Automatic Currency Rates Download is enabled.

In developper mode, in the menu Settings > Technical > Scheduled Actions, make sure that the action Currency Rate Update is active. If you want to run it immediately, use the button Run Manually.

Usage

The module supports multi-company currency in two ways:

  • when currencies are shared, you can set currency update only on one company
  • when currencies are separated, you can set currency on every company separately

A function field lets you know your currency configuration.

If in multi-company mode, the base currency will be the first company's currency found in database.

Know issues / Roadmap

To fix: * Bank of Canada

Roadmap: * Google Finance. * Updated daily from Citibank N.A., source in EUR. Information may be delayed.

This is parsed from an HTML page, so it may be broken at anytime.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback.

Credits

Contributors

Maintainer

Odoo Community Association

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

To contribute to this module, please visit https://odoo-community.org.