Viewing currency rates

You can use the Currency rate page to view existing conversion rates between currencies.

Procedure

  1. In the Administration application, click Lookups > Currency rate.
  2. In the Start date and End date fields, select the date range for the rates you want to view.
  3. Review the currency rate table. The table includes the following columns:
    • Currency 1: The source currency.
    • Currency 2: The target currency.
    • Conversion rate date: The date the rate is effective.
    • C1 - > C2 rate: The conversion rate from Currency 1 to Currency 2.
    • C2 - > C1 rate: The conversion rate from Currency 2 to Currency 1.
    • Application type: Indicates whether the rate was imported or manually entered.
    Tip: Use the filters to narrow down the list of rates and find the most relevant entries.