Interim Currency Calculation Example
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Interim Currency Calculation Example

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Article summary

The example below provides a calculation for Interim Currency:

USD = Common Currency; GBP = Local Currency; EUR = Interim Currency

1 GBP = 1.4119 USD = A

1 EUR =1.2661 USD = B

1 GBP =1.11515678 Euro = A/B

960.18 GBP X 1.115157 = 1,070.75, the correct amount in verify data as Interim Currency.


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