Use this tab to set up exchange rate information that will be used in performing currency conversions.
Enter, or use the drop-down box to select, a rate group.
Enter, or use the drop-down box to select, the currency of origin.
Enter, or use the drop-down box to select, the target currency.
Enter the rate date in this field. Today's date is the default.
Select this pushbutton to find the currency rates.
This non-editable field displays the exchange rate.
Use the drop-down box to select the interbank spread, if applicable.
This non-editable field displays the exchange rate after it has been adjusted by the Interbank Spread.
Select this radio button to calculate the adjusted rate if you are buying the foreign currency. This is the default selection.
Select this radio button to calculate the adjusted rate if you are selling the foreign currency.