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Currency conversion in Zuora Analytics

Zuora

Currency conversion in Zuora Analytics

Zuora Analytics supports currency conversion for all monetary metrics. All metrics are available in transaction currencies. It means you can access the unconverted data.

Zuora Analytics stores currency conversion rates that allow transactional amounts to be converted from transaction currencies to target currencies.

For metrics computations, the currency conversion rates on the last day of the metric period from Oanda will be used. Oanda updates its exchange rates every day at 22:00 UTC (Coordinated Universal Time). Conversions before this time will use the rates from one day earlier. For partial-day periods, the latest available conversion rates from Oanda will be used. For example, if your partial-day period ends at 8:00 PM, June 18 PST (3:00 AM, June 19 UTC), the rates from June 18 will be used. This is because it's already June 19 UTC and the rates for June 18 have been finalized.

Please note: If you maintain custom FX rates in Zuora Billing, those rates are not used in Zuora Analytics. Zuora Analytics relies exclusively on Oanda rate tables.

Zuora Analytics does not currently provide the accumulated home-currency values from Billing.

Below is a listing of all transaction and target currencies supported in Zuora Analytics. To find out the currency names for the codes, refer to ISO Currency Codes.

Transaction currencies

  • ADF
  • ADP
  • AED
  • AFA
  • AFN
  • ALL
  • AMD
  • ANG
  • AOA
  • AON
  • ARS
  • ATS
  • AUD
  • AWG
  • AZM
  • AZN
  • BAM
  • BBD
  • BDT
  • BEF
  • BGL
  • BGN
  • BHD
  • BIF
  • BMD
  • BND
  • BOB
  • BRL
  • BSD
  • BTN
  • BWP
  • BYR
  • BZD
  • CAD
  • CDF
  • CFP
  • CHF
  • CLP
  • CNY
  • COP
  • CRC
  • CSK
  • CUC
  • CUP
  • CVE
  • CYP
  • CZK
  • DEM
  • DJF
  • DKK
  • DOP
  • DZD
  • ECS
  • EEK
  • EGP
  • ESP
  • ERN
  • ETB
  • EUR
  • FIM
  • FJD
  • FKP
  • FRF
  • GBP
  • GEL
  • GHC
  • GHS
  • GIP
  • GMD
  • GNF
  • GRD
  • GTQ
  • GYD
  • HKD
  • HNL
  • HRK
  • HTG
  • HUF
  • IDR
  • IEP
  • ILS
  • INR
  • IQD
  • IRR
  • ISK
  • ITL
  • JMD
  • JOD
  • JPY
  • KES
  • KGS
  • KHR
  • KMF
  • KPW
  • KRW
  • KWD
  • KYD
  • KZT
  • LAK
  • LBP
  • LKR
  • LRD
  • LSL
  • LTL
  • LUF
  • LVL
  • LYD
  • MAD
  • MDL
  • MGA
  • MGF
  • MKD
  • MMK
  • MNT
  • MOP
  • MRO
  • MTL
  • MUR
  • MVR
  • MWK
  • MXN
  • MYR
  • MZM
  • MZN
  • NAD
  • NGN
  • NIO
  • NLG
  • NOK
  • NPR
  • NZD
  • OMR
  • PAB
  • PEN
  • PGK
  • PHP
  • PKR
  • PLN
  • PTE
  • PYG
  • QAR
  • ROL
  • RON
  • RSD
  • RUB
  • RWF
  • SAR
  • SBD
  • SCR
  • SDD
  • SDG
  • SDP
  • SEK
  • SGD
  • SHP
  • SIT
  • SKK
  • SLL
  • SOS
  • SRD
  • SRG
  • STD
  • SVC
  • SYP
  • SZL
  • THB
  • TMM
  • TND
  • TOP
  • TRL
  • TRY
  • TTD
  • TWD
  • TZS
  • UAH
  • UGX
  • USD
  • UYU
  • UZS
  • VEB
  • VEF
  • VES
  • VND
  • VUV
  • WST
  • XAF
  • XAG
  • XAU
  • XCD
  • XEU
  • XOF
  • XPD
  • XPF
  • XPT
  • YER
  • YUN
  • ZAR
  • ZMK
  • ZWD

Target currencies

  • USD
  • JPY
  • AUD
  • GBP
  • CHF
  • EUR
  • CAD
  • SGD
  • NZD
  • COP
  • BRL
  • MXN
  • SEK
  • DKK
  • NOK