Before initiating currency exchange payment on behalf of BaaS client, we suggest checking the rate at which currency exchange payment order will be executed. To get specific currency exchange rate or list of different currency exchange rates you should call Get Exchange Rates API. In the URL, you need to provide debtor account IBAN and currency pair (more than one currency pair can be provided in the URL).
/ob/currencyexchangerate?debtoraccountiban={{debtorAccountiban}}¤cyPair={{currencyPair}}
All supported currencies are mentioned in Get Exchange Rates API.
Please note that currency exchange rates change frequently, therefore, actual rate at which currency exchange payment will be executed may differ. It is advised to initiate currency exchange payment order immediately after getting FX rate, so that they will be the same.
Tip! You cannot input the FX rate into Initiate Currency Exchange Payment API. ConnectPay picks up the last available FX rate at the time currency exchange payment is initiated on behalf of BaaS Client.