If you use a custom exchange rate provider and upload rates with the Import Foreign Exchange Rates mass action, you can query custom foreign exchange rates from Zuora through API. This feature is in **Limited Availability**. If you wish to have access to the feature, submit a request at Zuora Global Support.
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openapi: 3.2.0
info:
version: '2023-12-15'
title: Reference Custom Exchange Rates API
description: '# Introduction
Welcome to the REST API reference for the Zuora Billing, Payments, and Central Platform!'
contact:
email: docs@zuora.com
servers:
- url: https://rest.zuora.com/
tags:
- name: Custom Exchange Rates
description: 'If you use a custom exchange rate provider and upload rates with the Import Foreign Exchange Rates mass action, you can query custom foreign exchange rates from Zuora through API.
This feature is in **Limited Availability**. If you wish to have access to the feature, submit a request at Zuora Global Support.'
paths:
/v1/custom-exchange-rates/{currency}:
get:
summary: List custom exchange rates by currency
operationId: GET_CustomExchangeRates
description: 'This feature is in **Limited Availability**. If you wish to have access to the feature, submit a request at Zuora Global Support.
This reference describes how to query custom foreign exchange rates from Zuora. You can use this API method to query exchange rates only if you use a custom exchange rate provider and upload rates with the Import Foreign Exchange Rates mass action.'
tags:
- Custom Exchange Rates
parameters:
- $ref: '#/components/parameters/GLOBAL_HEADER_Accept_Encoding'
- $ref: '#/components/parameters/GLOBAL_HEADER_Content_Encoding'
- $ref: '#/components/parameters/GLOBAL_HEADER_Authorization_OAuth_optional'
- $ref: '#/components/parameters/GLOBAL_HEADER_Zuora_Track_Id'
- $ref: '#/components/parameters/GLOBAL_HEADER_Zuora_Entity_Ids_Single'
- $ref: '#/components/parameters/GLOBAL_HEADER_Zuora_Org_Ids'
- name: currency
in: path
description: "The target base currency of the tenant. The exchange rates in the response are calculated in relation to the target currency.\n\nThe value must be a three-letter currency code, for example, USD. \n"
required: true
schema:
type: string
- name: startDate
in: query
description: 'Start date of the date range for which you want to get exchange rates.
The date must be in yyyy-mm-dd format, for example, 2016-01-15. The start date cannot be later than the end date.
'
required: true
schema:
type: string
- name: endDate
in: query
description: 'End date of the date range for which you want to get exchange rates.
The date must be in yyyy-mm-dd format, for example, 2016-01-16. The end date can be a maximum of 90 days after the start date.
'
required: true
schema:
type: string
responses:
'200':
headers:
Content-Encoding:
description: "This header is returned if you specify the `Accept-Encoding: gzip` request header and the response contains over 1000 bytes of data.\n\nNote that only the following MIME types support gzipped responses:\n - `application/json`\n - `application/xml`\n - `text/html`\n - `text/csv`\n - `text/plain`\n"
schema:
type: string
RateLimit-Limit:
description: 'The request limit quota for the time window closest to exhaustion. See [rate limits](https://knowledgecenter.zuora.com/BB_Introducing_Z_Business/Policies/Concurrent_Request_Limits#Rate_limits) for more information.
'
schema:
type: string
RateLimit-Remaining:
description: 'The number of requests remaining in the time window closest to quota exhaustion. See [rate limits](https://knowledgecenter.zuora.com/BB_Introducing_Z_Business/Policies/Concurrent_Request_Limits#Rate_limits) for more information.
'
schema:
type: number
RateLimit-Reset:
description: 'The number of seconds until the quota resets for the time window closest to quota exhaustion. See [rate limits](https://knowledgecenter.zuora.com/BB_Introducing_Z_Business/Policies/Concurrent_Request_Limits#Rate_limits) for more information.
'
schema:
type: number
Zuora-Request-Id:
description: 'The Zuora internal identifier of the API call. You cannot control the value of this header.
'
schema:
type: string
maxLength: 36
minLength: 36
Zuora-Track-Id:
description: 'A custom identifier for tracing the API call. If you specified a tracing identifier in the request headers, Zuora returns the same tracing identifier. Otherwise, Zuora does not set this header.
'
schema:
type: string
maxLength: 64
description: ''
content:
application/json:
schema:
$ref: '#/components/schemas/GETCustomExchangeRatesType'
example:
success: true
inverse: false
rates:
'2019-04-28':
providerExchangeRateDate: '2019-04-28'
GBP: 1.135239621
USD: 0.889028445
'2019-04-29':
providerExchangeRateDate: '2019-04-29'
GBP: 1.134623962
USD: 0.892140244
'2019-04-30':
providerExchangeRateDate: '2019-04-30'
GBP: 1.134589832
USD: 0.892243287
x-code-samples:
- lang: curl
label: Curl
source: 'curl -X GET -H "Authorization: Bearer 6d151216ef504f65b8ff6e9e9e8356d3" -H "Content-Type: application/json" "https://rest.sandbox.eu.zuora.com/v1/custom-exchange-rates/EUR?startDate=2019-04-28&endDate=2019-04-30"
'
components:
schemas:
GETCustomExchangeRatesDataType:
properties:
DATE:
description: 'Container for exchange rate information on a given date. The field name is the date in `yyyy-mm-dd` format, for example, 2016-01-15.
'
properties:
CURRENCY:
description: 'The exchange rate on the **providerExchangeRateDate**. The field name is the ISO currency code of the currency, for example, `EUR`.
There may be more than one currency returned for a given **providerExchangeRateDate**. If the rate for a certain currency is not available on the **providerExchangeRateDate**, the currency is not returned in the response.
'
type: string
providerExchangeRateDate:
description: 'The date of the exchange rate used. The date is in `yyyy-mm-dd` format.
Corresponds to the value specified in the Provider Exchange Rate Date column in the Import Foreign Exchange Rates template when you uploaded the rates through the Mass Updater.
'
format: date
type: string
title: List of exchange rates
type: object
title: rates
type: object
GETCustomExchangeRatesType:
properties:
inverse:
description: '- If `true`, the exchange rate in the response is an inverse exchange rate.
- If `false`, the exchange rate in the response is not an inverse exchange rate.
The value is determined by the **Use inverse rate** checkbox in your Zuora Finance Manage Currency Conversion settings.
'
type: boolean
rates:
description: "Container for exchange rate data. Contains a set of fields that provide exchange rate data for each day between the specified `startDate` and `endDate` (inclusive). \n"
items:
$ref: '#/components/schemas/GETCustomExchangeRatesDataType'
type: array
success:
description: 'Returns `true` if the request was processed successfully.
'
type: boolean
type: object
parameters:
GLOBAL_HEADER_Authorization_OAuth_optional:
name: Authorization
in: header
required: false
description: 'The value is in the `Bearer {token}` format where {token} is a valid OAuth token generated by calling [Create an OAuth token](/api-references/api/operation/createToken).
'
schema:
type: string
GLOBAL_HEADER_Accept_Encoding:
name: Accept-Encoding
in: header
required: false
description: "Include the `Accept-Encoding: gzip` header to compress responses as a gzipped file. It can significantly reduce the bandwidth required for a response. \n\nIf specified, Zuora automatically compresses responses that contain over 1000 bytes of data, and the response contains a `Content-Encoding` header with the compression algorithm so that your client can decompress it.\n"
schema:
type: string
GLOBAL_HEADER_Content_Encoding:
name: Content-Encoding
in: header
required: false
description: 'Include the `Content-Encoding: gzip` header to compress a request. With this header specified, you should upload a gzipped file for the request payload instead of sending the JSON payload.
'
schema:
type: string
GLOBAL_HEADER_Zuora_Track_Id:
name: Zuora-Track-Id
in: header
required: false
description: 'A custom identifier for tracing the API call. If you set a value for this header, Zuora returns the same value in the response headers. This header enables you to associate your system process identifiers with Zuora API calls, to assist with troubleshooting in the event of an issue.
The value of this field must use the US-ASCII character set and must not include any of the following characters: colon (`:`), semicolon (`;`), double quote (`"`), and quote (`''`).
'
schema:
type: string
maxLength: 64
GLOBAL_HEADER_Zuora_Entity_Ids_Single:
name: Zuora-Entity-Ids
in: header
required: false
description: 'An entity ID. If you have [Zuora Multi-entity](https://knowledgecenter.zuora.com/BB_Introducing_Z_Business/Multi-entity) enabled and the OAuth token is valid for more than one entity, you must use this header to specify which entity to perform the operation in. If the OAuth token is only valid for a single entity, or you do not have Zuora Multi-entity enabled, you do not need to set this header.
'
schema:
type: string
GLOBAL_HEADER_Zuora_Org_Ids:
name: Zuora-Org-Ids
in: header
required: false
description: "Comma separated IDs. If you have <a href=\"https://knowledgecenter.zuora.com/Zuora_Central_Platform/Multi-Org\" target=\"_blank\">Zuora Multi-Org</a> enabled, \nyou can use this header to specify which orgs to perform the operation in. If you do not have Zuora Multi-Org enabled, you should not set this header.\n\nThe IDs must be a sub-set of the user's accessible orgs. If you specify an org that the user does not have access to, the operation fails.\n\nIf the header is not set, the operation is performed in scope of the user's accessible orgs.\n"
schema:
type: string
x-tagGroups:
- name: Authentication
tags:
- OAuth
- name: Products
tags:
- Products
- Catalog
- Catalog Groups
- Offers
- Price Book Items
- Product Rate Plans
- Product Rate Plan Definitions
- Product Rate Plan Charges
- Product Charge Definitions
- Product Rate Plan Charge Tiers
- Zuora Revenue Integration
- name: Customer Accounts
tags:
- Accounts
- Contacts
- Contact Snapshots
- name: Orders and Subscriptions
tags:
- Sign Up
- Orders
- Order Actions
- Order Line Items
- Fulfillments
- Ramps
- Subscriptions
- Rate Plans
- name: Advanced Consumption Billing
tags:
- Prepaid with Drawdown
- name: Usage
tags:
- Usage
- name: Billing Documents
tags:
- Delivery Adjustments
- Billing Documents
- Invoices
- Credit Memos
- Debit Memos
- E-Invoicing
- Invoice Schedules
- Taxation Items
- Sequence Sets
- Operations
- name: Bill Runs
tags:
- Bill Run
- Billing Preview Run
- name: Payment Methods
tags:
- Payment Methods
- Custom Payment Method Types
- Payment Method Updater
- Payment Method Snapshots
- Payment Method Transaction Logs
- Hosted Pages
- RSA Signatures
- name: Payments
tags:
- Payment Authorization
- Payment Gateways
- Payment Gateway Reconciliation
- Payments
- Payment Transaction Logs
- Payment Runs
- Payment Schedules
- Refunds
- name: Finance
tags:
- Accounting Codes
- Accounting Periods
- Summary Journal Entries
- Journal Runs
- Mass Updater
- name: Events and Notifications
tags:
- Notifications
- Custom Event Triggers
- Custom Scheduled Events
- name: Custom Objects
tags:
- Custom Object Definitions
- Custom Object Records
- Custom Object Jobs
- name: System Health
tags:
- API Health
- Bill Run Health
- Electronic Payments Health
- name: Workflow
tags:
- Workflows
- name: Data Query
tags:
- Data Queries
- name: AQuA
tags:
- Aggregate Queries
- name: Deployment Manager
tags:
- Configuration Templates
- name: Multiple Organizations
tags:
- Data Labeling
- name: Order to Revenue
tags:
- Regenerate
- name: General-Purpose Operations
tags:
- Actions
- Settings
- Files
- Imports
- Custom Exchange Rates
- Attachments
- Describe