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CNB daily rates reader

[ | version 3.0]


The connector is permitted for use of the platform background agent.

Connector processing type: Row by row!

The CNB daily rates currency month reader is connected to the CNB API and returns the set of exchange rates for the defined single currency code and the month based on the provided date. More information is available on the public swagger.

The connector expects the input of:

  • Language code - chose between the language codes EN for English or CZ for Czech. Language code is mandatory. The name of the currency is returned in the input defined language.

  • Date (format yyyy-mm-ddThh:mm:ss.sss or yyyy-mm-dd based on ISO 8601).

The date is optional, and if not provided, the default date value is set to: NOW. Please mind, that if the date is set to the current day date or default value NOW, the exchange rates will be returned for the previous day i.e. Today - 1.


This connector does not include any configuration.

Input & Output Schema


CNB Daily Rates Input (ver. 1.0.0)

Column Data type Allow null Description
Date DateTime Yes Exchange rate date
LanguageCode string No Returned data language code (CZ or EN)


CNB daily rates output (ver. 1.0.0)

Column Data type Allow null Description
ValidFor DateTime No Exchange rate validity date
Order integer No Order of returned data
Country string No Country name (based on language code from input data)
Currency string No Currency name (based on language code from input data)
CurrencyCode string No Currency code in ISO 4217 format
Amount integer No Decimal place factor
Rate double No Exchange rate for the currency using the decimal place factor

Release notes


  • First release