NBP Provider
The National Bank of Poland (NBP) is the central bank of the Republic of Poland and the official source of average exchange rates used for accounting and reporting purposes. The NBP regularly publishes exchange rate tables that ensure reliable and compliant financial data.
As part of the implementation package for Dynamics 365 Finance and Operations (D365 F&O) in Poland, the system can be configured to integrate with the NBP as a banking service provider, enabling the automatic download of current exchange rates directly from the NBP website.
This functionality provides continuous access to up-to-date currency data, supporting accurate accounting, compliant financial reporting, and efficient multi-currency management.
Discover how the NBP Provider can support your business
Important features
Update of current exchange rates
The NBP currency rates add-on in D365 enables automatic updates of current exchange rates. This facilitates the maintenance of accurate currency exchange rate information in the system.
Adaptation to multi-currency markets
The currency market is dynamic, with exchange rates changing daily. Thanks to the NBP currency rates add-on, D365 can quickly adapt, supporting companies in international transactions.
Accuracy of financial reporting
Up-to-date exchange rates are essential for accurate financial reporting. The NBP currency rates add-on in D365 ensures data accuracy, especially in multi-currency reports.
Precise financial calculations
Using up-to-date exchange rates is essential for accurate financial calculations. This feature helps companies manage multi-currency transactions efficiently and avoid errors caused by outdated data.
Automatic data update
The add-on enables the automatic update of currency exchange rate data without the need for manually entering new information. This saves time and reduces the risk of human errors.
Compliance with Regulations
In international transactions, compliance with regulations often requires using current exchange rates. The NBP currency rates add-on in D365 helps with this compliance.
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