Exchange Rate Types

These exchange rates are associated with currencies: Historical, Average, and Ending. The exchange rate type for each account is specified in the Member Property dialog box. For average and ending rate types, enter values for all time periods. For historical rate types, enter one rate value that is used for all time periods, including the Beginning Balance period. For the Beginning Balance period, enter one rate value used for that time period for average and ending rate types.

Oracle Hyperion Planning supports currency conversion by triangulation through a triangulation currency.