Contents of the Period Exchange Rates Form

Use these fields and options to set up exchange rates from one currency to another currency, for a specific period.

Exchange Rates Grid

Field Description
From Currency Select the From currency. The drop-down list contains the currencies that you specified in Settings > Currency > Options, for the active company.
To Currency Select the To currency. The drop-down list contains the currencies that you specified in Settings > Currency > Options, for the active company.
Period Select the period (month) for which you want to create an exchange rate.
Average Rate Enter the average rate for that period (month) end, using up to 10 decimals.
End Rate Enter the exchange rate for the period (month) end, using up to 10 decimals.