# Convert invoice amounts to EUR at the ECB rate on invoice date

**Use case:** 

Convert USD and GBP invoice amounts to EUR with the official ECB reference rate of each invoice date. Weekend and holiday dates use the last published ECB rate and are marked. Replace pairs, dates and amounts with your own invoices.

## Input

```json
{
  "pairs": [
    "USD/EUR",
    "GBP/EUR"
  ],
  "dates": [
    "2026-03-31",
    "2026-06-30",
    "2026-09-30"
  ],
  "lastDays": 7,
  "provider": "ECB",
  "missingDatePolicy": "last_published",
  "amounts": [
    1250,
    9800.5
  ],
  "rounding": 2
}
```

## Output

```json
{
  "pair": {
    "label": "Pair",
    "format": "string"
  },
  "requestedDate": {
    "label": "Date",
    "format": "string"
  },
  "effectiveDate": {
    "label": "Rate date",
    "format": "string"
  },
  "status": {
    "label": "Status",
    "format": "string"
  },
  "rate": {
    "label": "Rate",
    "format": "number"
  },
  "inverseRate": {
    "label": "Inverse",
    "format": "number"
  },
  "amount": {
    "label": "Amount",
    "format": "number"
  },
  "convertedAmount": {
    "label": "Converted",
    "format": "number"
  },
  "note": {
    "label": "Note",
    "format": "string"
  },
  "noteText": {
    "label": "Reason",
    "format": "string"
  }
}
```

## How it works

### 1. Sign up on Apify or log in

The Historical Exchange Rates & Currency Converter Actor is ready to run with the inputs already set for "Convert invoice amounts to EUR at the ECB rate on invoice date". [Sign up or log in](https://console.apify.com/create-task-from-example/QJfeQTV7Nuo3EtWx6) and you'll land in Apify Console with a copy of this exact task.

### 2. Start the "Convert invoice amounts to EUR at the ECB rate on invoice date" task

The Historical Exchange Rates & Currency Converter Actor will start running based on the input automatically. You can also change all the input fields, like currency pairs, specific dates, and more, to match your specific use case.

### 3. Receive the "Convert invoice amounts to EUR at the ECB rate on invoice date" output

Monitor the progress in real time. You will be notified as soon as your dataset is complete and ready for review. Each result includes data such as pair, date, rate date, and more.

### 4. Integrate into your workflow

The final output is delivered in JSON, CSV, or Excel format, ready to be plugged into your workflow. You can also [run the "Convert invoice amounts to EUR at the ECB rate on invoice date" task via API](https://apify.com/cliqtomedia/historical-fx-rates-converter.md).

## About this Actor

This example demonstrates how to use [Historical Exchange Rates & Currency Converter](https://apify.com/cliqtomedia/historical-fx-rates-converter.md) with a specific input configuration. Visit the [Actor detail page](https://apify.com/cliqtomedia/historical-fx-rates-converter.md) to learn more, explore other use cases, and run it yourself.


## How to integrate an Actor?

This Task's input is already configured above. Use it as-is rather than inventing a new one.

Do not guess an integration path. Every one of them is in the agent quickstart at https://apify.com/agents.md: the Apify MCP server, Agent Skills with the Apify CLI, the JavaScript and Python clients, the REST API, and the account-free path for an agent with no human to sign in. It also carries the rule on stating cost before the first paid run.

For full API examples (JavaScript, Python, CLI, MCP, OpenAPI), see this Task's Actor page: https://apify.com/cliqtomedia/historical-fx-rates-converter.md

Each client library has reference documentation the quickstart does not restate: [JavaScript/TypeScript](https://docs.apify.com/api/client/js/docs.md) (`npm install apify-client`) and [Python](https://docs.apify.com/api/client/python/docs.md) (`pip install apify-client`).