The information contained in this publication is subject to constant review in the light of changing government requirements and regulations. Users of this publication should not act on the basis of any such information without referring to applicable laws and regulations and/or without taking appropriate professional advice.

Although every effort has been made to ensure accuracy, the International Air Transport Association shall not be held responsible for any loss or damage caused by errors, omissions, misprints or misinterpretation of the contents hereof. Furthermore, the International Air Transport Association expressly disclaims any and all liability to any person or entity, whether a purchaser of this publication or not, in respect of anything done or omitted, and the consequences of anything done or omitted, by any such person or entity in reliance on the contents of this publication.

All title, right and interest in this publication belong to, are reserved and shall remain with the International Air Transport Association, unless otherwise granted further to these Terms and Conditions. This publication, in whole or in part, may be integrated as part of the purchaser’s electronic system used to perform or facilitate interline invoicing and settlement between purchaser and another entity, or to provide same as a service to third parties, as well as for non-commercial internal purposes of the purchaser. No part of this publication may be reproduced, recast, reformatted, sold, or transmitted to a third party in any form by any means, electronic or mechanical, including photocopying, recording or any information storage and retrieval system, without prior written permission from:

Senior Vice President
Financial and Distribution Services
International Air Transport Association
800 Place Victoria
P.O. Box 113
Montreal, Quebec
CANADA H4Z 1M1

About IATA Exchange Rates

The IATA Exchange Rates are reports used to perform interline invoicing and settlement between airlines.
These are world currencies published and monitored against three base currencies (EURO, GBP and USD). These Reports are prepared specifically for the Commercial and Revenue Accounting departments of airlines, for the Global Distribution Systems (GDSs) and for interested System Providers.

 

The annual subscription includes:

  • Call Day Rates (CDR)
  • Five Day Rates (FDR)
  • Monthly Mean Rates (MMR)

 

> More information about IATA Exchange Rates