Currency Exchange Rates

1. Access the Exchange Rates page by navigating to Maintenance > Currency > Exchange Rates.
2. Select a scenario from the list box.
   
   
   Note:

   The list box is populated with scenarios defined on the Scenario Setup page.
3. Select a fiscal year associated with the scenario.
4. Select the currency you want to view the exchange rates for.
5. Select Apply Currency Conversion to make changes to the exchange rates and update data already loaded (for that scenario) with the new exchange rates for converting Local Currency to Common Currency. If you don’t select this option, the existing data will not be updated and the exchange rates will be applied only for new data loads.
   
   
6. Click Save.
   Note:

   To customize the Currency Type in the Default view, perform the below steps:
   
   

   1. Select the Customized view radio button.
      
      
   2. Select Currency Type from the Select Currency Types icon beside Currency Type to select currency types for the selected currency. Click Select.
      
      
   3. Click Save.
   
   

You can export All or Selected entries from the Currency Exchange Rate list report using Export  All or Export Selected.

You can also import Exchange Rates by uploading a file using the Import option.