On the Multi-Currency Processing menu (G11), select Currency Exchange Rate Entry. On the
Work with Currency Exchange Rates form, select Exchange Rate Rpt in the Report menu.
Use this report to review currency exchange rates from the Currency Exchange Rates table
(F0015). You can use the data selection to print the exchange rates for a specific
currency as of a certain effective date, to print all exchange rates for a certain
effective date, and so on.
Review the Currency Exchange Rates report (R00151P):
