Rates

Cash Exchange Rates

Retrieve the foreign currency exchange rates which are used in ABN AMRO’s cash transactions.

Retrieve exchange rates
Get the daily rates used in cash transactions executed by ABN AMRO.
Current and past rates
See which exchange rates are currently used and which rates were used in the past.
Always up to date
Obtain the latest insights for well informed business deposits, withdrawals or your own currency exchange office.
What is it?

With this API you can retrieve the exchange rates used in cash transactions executed by ABN AMRO. Every day our Schiphol desks and ATMs process thousands of foreign currency transactions: deposits, withdrawals and exchanges.

Using this API you can see which exchange rates are currently used and which rates were used in the past.

NOTE:

  • This API is only meant for cash exchange rates. These rates will differ from the rates used in online transactions.

  • Currently these rates are updated on a daily basis.
  • Besides fully usable live API Products, we also provide early access to APIs that are in development and our (experimental) ideas.

  • This API is currently in the Upcoming stage, which means it is in development and publicly announced, but not available for testing.

Part of this API: 
Current cash exchange rates
Previous cash exchange rates
Why use it?

Use the Cash Exchange Rate API for:

  • Your business deposits or withdraws foreign currency from ABN AMRO and you want to use these rates for internal reconciliation.
  • Or if you have your own currency exchange office and you would like to use the same exchange rates as ABN AMRO.
Usable By: 
Exchange Desks
Merchants
Partners
Software Vendors
Availability: 
To be defined

Getting curious?

The documentation and sandbox will be available when we launch the Cash Exchange Rates API. Interested to get access in the future? Contact us!

What you'll need
ABN AMRO developer account
Get access to the Sandbox
Cash Exchange Rates API contract