Set Up Daily Exchange Rates

Set up exchange rates from one currency to another currency, for a specific date.

To set up daily exchange rates:

1. In the Navigation pane, select Settings > Currency > Daily Exchange Rates.
2. On the Daily Exchange Rates settings form, click the + Add Exchange Rate option below the Exchange Rates grid.
3. In the new grid row, specify the from and to currencies, the date on which the rate will be effective, and the rate to use for the exchange.
4. Repeat steps 2 and 3 to establish all the daily exchange rates that you require.
5. Click Save.