5.3.2 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