Get the Exchange Rates of all the currencies Online to update your SAP system Automatically.

Avoid mistakes, omissions and delays that may alter your systems when uploading exchange rates.

Hundreds of customers using our solution worlwide.

Call us: +1 (786) 633-2080

Free 90-day trial

Have a look to our Webinar, contact us and test it for free for 90 days in your own SAP system!

Banks

South America - North / Central America - Africa - Asia - Europe - Oceania

Argentina National Bank

Central Bank of Argentina

Central Bank of Brasil

Central Bank of Chile

Banco de la República (Colombia)

Financial Superintendence (Colombia)

Central Bank of Uruguay

Central Bank of Perú

SUNAT / SBS

SET-Paraguay

Central Bank of Paraguay

Central Bank of Bolivia

Central Bank of Venezuela

South America - North / Central America - Africa - Asia - Europe - Oceania

Bank of Canada

Bank of Mexico

Central Bank of Costa Rica

Central Bank of Belize

Bank of Guatemala

Central Bank of Nicaragua

Central Bank Dominican Republic

Bank of Jamaica

Bank of Honduras

Central Bank of Curacao and St. M

Eastern Caribbean Central Bank

Central Bank of Bahamas

South America - North / Central America - Africa - Asia - Europe - Oceania

South African Reserve Bank

Central Bank of Egypt

Central Bank of Morocco

South America - North / Central America - Africa - Asia - Europe - Oceania

Bank of Korea

Keb Hana Bank

Bank of Japan

Bank of China

Reserve Bank of India

Central Bank of Philipines

Central Bank of the UAE

National Bank of Kazakhstan

Bank of Thailand

Central Bank of Malaysia (BNM)

Monetary Authority of Singapore

Central Bank of Kuwait

Central Bank of Jordan

Bank of Indonesia

Badan Kebijakan Fiskal

Bank of Israel

South America - North / Central America - Africa - Asia - Europe - Oceania

Central European Bank

Bank of England

Narodowy Bank Polski

National Bank of Romania

Swiss National Bank

Central Bank of Sweden

Czech National Bank

National Bank of Belarus

National Bank of Georgia

Central Bank of Russia

Bank of Denmark

TCMB (Central Bank of Turkey)

Ukraine National Bank

Central Bank of Hungary

National Bank of Serbia

Croatian National Bank

South America - North / Central America - Africa - Asia - Europe - Oceania

Reserve Bank of Australia

Reserve Bank of New Zealand

Technology

HTTPS connection from and to your SAP System through standard transaction TBD4.

Whole configuration supported by standard SAP customizing.
No ABAP developments are needed.
Automatic update for transaction OB08.

Hosted on AWS

Amazon Web Services offers trusted computing resources, thus providing total security and stability in daily use.

This is a valuable feature that makes them stand out from other Hosting services.

Compatible with SAP S/4HANA.

SAP S / 4HANA is a new generation of SAP Business Suite.

It is characterized by simplification, massive increase in efficiency and attractive features such as planning and simulation options in several conventional transactions.

Customers

It is a very flexible tool that allowed us to speed up the exchange rates uploading process, to avoid human errors in sensitive data, and to communicate this information to the interested parties on a daily basis. The support of Infoaval upon every need is excellent.

- Ariel Amena – Don Mario (Argentina)

I have a great experience with the tool. It is very practical. Once it is customized, it updates the data automatically, and it avoids errors and reduces the time that users previously invested on the manual maintenance. There are no complaints, only praises.

- Ana Rose Martins de Mello – Atento (Brasil)

Many thanks to Infoaval for helping us in the implementation process of the automatic update of exchange rates. They were always available when we had questions and comments and the implementation was successful.

- Roy Torres Flores – Petrotemex (México)

The “Cotización de Monedas” service is useful for us because we standarize an operation that we have been doing manually. We define the method of quotations uploading and we let the system do it automatically. The manual operation was subject to errors, and we had to go back in many opportunities and correct the operations as a consequence of an error in the uploading of exchange rates

- Osvaldo Giustozzi – Minera Aguilar (Argentina)

The “Cotización de Monedas” solution offered by Infoaval allowed us to replace, in an easy way for us, the daily and manual task that involves the maintenance and update of the different quotations used by the company. It releases the user from that responsibility and it allows the quotations to be updated according to the last update informed by Banco Nación.

- Alejandro Elviretti – LKM (Argentina)

We communicated with Infoaval because we did not have the daily update of the exchange rates we use. The uploading was manual, with all that it implies (viewing the exchange rates and then uploading each one of them to our management system). From the moment that we implemented ‘Cotizacion de Monedas’, the most important benefit for us is that we have the quotation of each currency with the most updated exchange rate. Consequently, our Accounting is more precise. Therefore, our experience is highly positive.

- Carlos Agesta – Baggio (Argentina)

The automatic upload of exchange rates really helped us to optimize the use of time and to minimize errors that could arise from the manual uploading. It also released us from the responsibility to upload, which involved an unnecessary dependency on the manual uploading for the accounting of documents with foreign currencies.

- Juan Pablo Besuzzo – Transportadora de Gas del Sur (Argentina)

The “Cotización de Monedas” service helped us to manage automatically the update of information of exchange rates for our company. The service offered is one of the links for our company´s digital transformation, within the interoperability scheme as a differential value for our consolidation process and activities automation.

- Juan Pablo Quintero Patiño – Chrysler (Colombia)