Standard Gain/Loss

The standard gain/loss is –0.06 EUR. This amount is based on the exchange rate fluctuations from the voucher date to the payment date.

1,000.00 CAD Ã 0.71761 (exchange rate on voucher date) = 717.61 EUR

1,000.00 CAD Ã 0.71767 (exchange rate on payment date) = 717.67 EUR

717.61 − 717.67 = – 0.06 EUR