Adding and Updating Exchange Rates

  1. In Reporting and Analytics, click Admin, click Warehouse, click Miscellaneous, and click Exchange Rate.
  2. Search for or select a currency and click Configure.
  3. On the Exchange Rate Administration page, click Add, or select an existing exchange rate and then click Edit.
  4. Fill out the form as described in the following table:
    Field Description

    Business Date

    Enter or select the date on which this exchange rate goes into effect.

    Business Date

    Optionally, enter or select the date on which this exchange rate stops being used for calculations.

    Exchange Rate

    Enter the multiplier relative to the base currency.

  5. Click Save.