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Navigator > Tasks > Foreign Exchange > Enter Exchange Rates
Enter or edit all rates for a date. Exchange rates for the Rate date, Currency code and Rate type are shown or entered in the cells.
Rate Date |
Select the effective date for the rates you want to enter or edit. |
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Expiry Date |
Optionally enter an expiry date for the rates. If an expiry date is not specified rates are effective until the effective date of the next rate for the same Currency Code and Rate Type. |
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Currency |
Currency Code for the row. All active currencies other than the Base currency are listed. |
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Buy |
The buy rate for the currency as from the Rate Date. |
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Sell |
The sell rate for the currency as from the Rate Date. |
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Fin |
The financial rate for the currency as from the Rate Date. |
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Edit |
Click to edit the exchange rates. |
