Set Up Period Exchange Rates

You can set up exchange rates from one currency to another currency, for a specific period.

This feature is available if multiple currencies are enabled in Settings > Currency > Options and either the Accounting or PSA module is activated.

To set up period exchange rates:

  1. In the Navigation pane, select Settings > Currency > Period Exchange Rates.
  2. On the Period Exchange Rates settings form, click the + Add Exchange Rates option below the Exchange Rates grid.
  3. In the new grid row, specify the from and to currencies, the period (month) during which the rate will be effective, the average exchange rate for that period, and the exchange rate for the period (month) end.
  4. Repeat steps 2 and 3 to establish all the period exchange rates that you require.
  5. Click Save.