Exchange Rates

An exchange rate is the rate at which one country's currency will be exchanged for another. It is also regarded as the value of one country’s currency in terms of another currency.

You can navigate to the Exchange Rate screen by selecting "Exchange Rate" under "Data" on the Main Menu.

The Exchange Rates screen allows you view and add or delete exchange rates that are used in the calculation.

Note that the base currency is reflected on the actions ribbon.

Adding\Uploading Exchange Rates

To add an exchange rate manually:

Select . A new row will appear in the table. Type the new exchange rate and its data inside the fields.

The Exchange Rates table contains the following columns:

Currency Code: The universal abbreviation given to the currency.
Currency Name: The full name of the currency.
Rate: The rate for which the currency is exchanged.
Rate Date: The latest date when the currency was updated.

Select to save the new exchange rate.

To upload files:

Select . A download pop-up screen will appear. Choose your options and select "OK."
Open the data template and confirm that the columns and the presentation of data is identical to your records.
Select . The "Upload" panel will open.
Drag and drop files to the grayed area, or select "Browse Upload."
Select .

What if the records fail to upload?See Edit Failed Records.

Select at any time to delete any changes you have made. Select to delete an entire process.