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utilities

currency-convert

Convert amounts between currencies using live exchange rates from the European Central Bank (via Frankfurter API).

Inputs

  • amount — Value to convert
  • from_currency — Source currency code
  • to_currency — Target currency code
  • rate_date — Rate date; defaults to today
  • amounts — Values with their source currencies
  • to_currency — Reporting currency to normalize to
  • rate_date — Rate date applied across the table
  • document — Document whose currency figures and stated rates are to be checked

How you ask

  • Convert 1,500 EUR to USD at today's rate
  • Create a multi-currency price table for EUR, USD, and GBP
  • What's the current exchange rate for AUD to EUR?
  • Convert our pricing to multiple currencies for the website

Outputs

  • conversion-result (markdown)
  • currency-table (markdown)
  • prefer a permanent directory)
  • validation-report (markdown)
Levelbeginner
Inputconversation
Outputdocument
Setup[none]
Roles[Finance Manager]