Manage Exchange Rates by Period

Use the Manage Exchange Rates by Period screen to create and view a history of currencies that your company tracks by period.

This combination of rate group, rate source, and currencies (both to and from) represents one line of the child table created on the Manage Period Exchange Rates screen. You can edit these rates after saving them.

Use this screen to enter rates for currencies that you track only by period-end or period-average rates. We suggest that you use this kind of tracking only for currencies that are consistently stable.