Exchange money

Exchange money using one of these methods:

  • Sell currency: You know the amount of currency to sell. For example, you want to exchange 135.5 USD to some EUR.

    Specify the amount in the from object.

  • Buy currency: You know the amount of currency to buy. For example, you want to exchange some USD to 200 EUR.

    Specify the amount in the to object.

note

You must specify the amount field only once, either in the from object or in the to object.

For more information, see the guides: Exchange money.

Request

Specify the exchange information

Request body
Body object

The details of the currency to exchange from.

The ID of the account to sell currency from.

Pattern: Value must match regular expression ^[A-Z]{3}$

ISO 4217 currency code in upper case.

The amount of currency. Specify only if you want to sell currency.

The details of the currency to exchange to.

The ID of the account to receive exchanged currency into.

Pattern: Value must match regular expression ^[A-Z]{3}$

ISO 4217 currency code in upper case.

The amount of currency. Specify only if you want to buy currency.

The reference for the exchange transaction, provided by you. It helps you to identify the transaction if you want to look it up later.

Possible length: <= 40 characters

The ID of the request, provided by you. It helps you identify the transaction in your system.

caution

To ensure that an exchange transaction is not processed multiple times if there are network or system errors, the same request_id should be used for requests related to the same transaction.

Example: "fund_transfer_and_intracompany_payment"

The reason code for the exchange. Depending on the country and the amount of funds to be exchanged, you might be required to provide an exchange reason. You can check available reason codes with the GET /exchange-reasons operation.

If an exchange reason is not required, this field is ignored.

Response

Exchange operation details

Response body
Body object

The ID of the created transaction.

The type of the transaction. For money exchange, it is exchange.

The reason why the transaction was failed or declined.

Present only when the state parameter of the transaction is declined or failed.

The date and time the transaction was created in ISO 8601 format.

The date and time the transaction was completed in ISO 8601 format.

Possible values: [created, pending, completed, declined, failed, reverted]

Indicates the transaction state. Possible values:

  • created: The transaction has been created and is either processed asynchronously or scheduled for a later time.
  • pending: The transaction is pending until it's being processed. If the transfer is made between Revolut accounts, this state is skipped and the transaction is executed instantly.
  • completed: The transaction was successful.
  • declined: The transaction was unsuccessful. This can happen for a variety of reasons, for example, insufficient account balance, wrong receiver information, etc.
  • failed: The transaction was unsuccessful. This can happen for a variety of reasons, for example, invalid API calls, blocked payments, etc.
  • reverted: The transaction was reverted. This can happen for a variety of reasons, for example, the receiver being inaccessible.
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