{
 "source": "ECB Eurofxref + NBP Web API + Bank of Canada Valet API",
 "fetched_at": "2026-11-07T19:54:43Z",
 "ecb_reference_date": "2026-11-06",
 "ecb_rates_per_eur": {
  "EUR": 1.0,
  "USD": 1.1165,
  "JPY": 176.77,
  "CZK": 24.35,
  "DKK": 7.4752,
  "GBP": 0.83415,
  "HUF": 363.9,
  "PLN": 4.3925,
  "RON": 5.3403,
  "SEK": 11.026,
  "CHF": 0.9143,
  "ISK": 136.8,
  "NOK": 10.526,
  "TRY": 55.9957,
  "AUD": 1.625,
  "BRL": 6.1449,
  "CAD": 1.5705,
  "CNY": 7.4485,
  "HKD": 8.7505,
  "IDR": 20208.93,
  "ILS": 3.5717,
  "INR": 104.8645,
  "KRW": 1517.02,
  "MXN": 20.8828,
  "MYR": 4.5319,
  "NZD": 2.0141,
  "PHP": 70.358,
  "SGD": 1.4309,
  "THB": 37.459,
  "ZAR": 18.4649
 },
 "nbp_table_a": {
  "table_no": "217/A/NBP/2026",
  "effective_date": "2026-11-06",
  "rates_pln": {
   "USD": 3.9321,
   "AUD": 2.701,
   "CAD": 2.793,
   "EUR": 4.3925,
   "CHF": 4.8037,
   "GBP": 5.263
  }
 },
 "bank_of_canada_valet": {
  "date": "2026-11-04",
  "usd_cad": 1.3961,
  "eur_cad": 1.5688
 },
 "geo_tax_fx": {
  "ES": {
   "authority": "Banco de España / ECB",
   "tax_form": "AEAT Modelo 100 / 721",
   "currency": "EUR",
   "usd_to_local": 0.895656,
   "eur_to_local": 1.0,
   "ref_date": "2026-11-06"
  },
  "DE": {
   "authority": "Deutsche Bundesbank / EZB",
   "tax_form": "BMF Anlage SO (§23 EStG)",
   "currency": "EUR",
   "usd_to_local": 0.895656,
   "eur_to_local": 1.0,
   "ref_date": "2026-11-06"
  },
  "IT": {
   "authority": "Banca d'Italia / BCE",
   "tax_form": "Quadro RW & Quadro RT",
   "currency": "EUR",
   "usd_to_local": 0.895656,
   "eur_to_local": 1.0,
   "ref_date": "2026-11-06"
  },
  "FR": {
   "authority": "Banque de France / BCE",
   "tax_form": "DGFiP Formulaire 2086",
   "currency": "EUR",
   "usd_to_local": 0.895656,
   "eur_to_local": 1.0,
   "ref_date": "2026-11-06"
  },
  "NL": {
   "authority": "De Nederlandsche Bank / ECB",
   "tax_form": "Belastingdienst Box 3",
   "currency": "EUR",
   "usd_to_local": 0.895656,
   "eur_to_local": 1.0,
   "ref_date": "2026-11-06"
  },
  "US": {
   "authority": "Federal Reserve / U.S. Treasury",
   "tax_form": "IRS Form 8949 / 1099-DA",
   "currency": "USD",
   "usd_to_local": 1.0,
   "eur_to_local": 1.1165,
   "ref_date": "2026-11-06"
  },
  "PL": {
   "authority": "NBP Tabela A (217/A/NBP/2026)",
   "tax_form": "KAS PIT-38 (Art. 11a ust. 2)",
   "currency": "PLN",
   "usd_to_local": 3.9321,
   "eur_to_local": 4.3925,
   "ref_date": "2026-11-06"
  },
  "BR": {
   "authority": "Banco Central do Brasil (PTAX Venda)",
   "tax_form": "Receita Federal IN 1888 / GCAP",
   "currency": "BRL",
   "usd_to_local": 5.5037,
   "eur_to_local": 6.1449,
   "ref_date": "2026-11-06"
  },
  "UK": {
   "authority": "Bank of England / HMRC Official Spot",
   "tax_form": "HMRC SA108 Section 104 Pool",
   "currency": "GBP",
   "usd_to_local": 0.7471,
   "eur_to_local": 0.83415,
   "ref_date": "2026-11-06"
  },
  "TR": {
   "authority": "TCMB Gösterge Niteliğindeki Kurlar",
   "tax_form": "MASAK / GİB Beyan",
   "currency": "TRY",
   "usd_to_local": 50.1529,
   "eur_to_local": 55.9957,
   "ref_date": "2026-11-06"
  },
  "CA": {
   "authority": "Bank of Canada Valet Daily Average",
   "tax_form": "CRA Schedule 3 (ACB)",
   "currency": "CAD",
   "usd_to_local": 1.3961,
   "eur_to_local": 1.5688,
   "ref_date": "2026-11-04"
  },
  "AU": {
   "authority": "Reserve Bank of Australia (RBA) / ATO",
   "tax_form": "ATO myTax CGT Schedule",
   "currency": "AUD",
   "usd_to_local": 1.4554,
   "eur_to_local": 1.625,
   "ref_date": "2026-11-06"
  }
 }
}