9.1.6.2 Currency Rates

To access the Currency Rates report, from the LHS menu, select Operational Analysis, and then select Currency Rates.

Reporting Currency Rates is the currency in which an entity's financial statements or other financial documents are reported. Choosing one currency for reporting makes it easier to understand the financial documents across the board.

This is arranged as a set of reports catering to the analysis of the following categories:

• Floating Segment Rate
• Fixed Exchange Rate
• Exchange Rate

• Report Filters
  The following Report Filters are available:
• Floating Segment Rate
  In this canvas, the floating segment rate shows rises or falls with the rest of the market, along with a segment and conversion rate.
• Fixed Exchange Rate
  In this canvas, the fixed exchange rate shows rises or falls with the market.
• Report Filters
  The following Report Filters are available:
• Exchange Rate
  In this canvas, the Exchange rate shows Currency and spread of them.