In Reporting and Analytics, click the side navigation menu, click Configuration, click Warehouse Admin, click Miscellaneous, and then click Exchange Rate.
Search for or select a currency and click Configure.
On the Exchange Rate Administration page, click Add, or select an existing exchange rate and then click Edit.
Fill out the form as described in the following table:
Field
Description
Business Date
Enter or select the date on which this exchange rate goes
into effect.
Business Date
Optionally, enter or select the date on which this exchange
rate stops being used for calculations.
Exchange Rate
Enter the multiplier relative to the base currency.