How to automate my excel with API/downloaded file

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My daily work involves routine excel work which I need your expert advice to automate. Every morning,

  1. I'm downloading foreign currency rate files (.csv) from a website (it asks for credentials every time). To download the data, on the API URL I need to manually change the current date & type of currency I need
  2. I do few simple calculations and formatting on the downloaded file and copy this data into a pre-built upload template (excel file). Here again, I need to update the date & currency name accordingly.
  3. Then upload this edited template file as a CSV through the prebuilt .exe application to our company system.

I tried macro recording for that. But it doesn't fully automate the whole process. Any advice to improve this process?

-if need I can provide a sample downloaded file and template.

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