Viewing Foundations Exchange Rates

You can view all exchange rates that are valid on a specific date for a particular group and type.

To view exchange rates:

  1. From the Currency & Exchange Rates app, click the Exchange Rates tab.
  2. Select a group.
  3. Select a rate type.
  4. Select the date that you want to view exchange rates for.

Foundations displays the exchange rates for the currencies that meet the selected criteria, relative to the default currency specified on the exchange rate group. The default currency is displayed in the header of the Rates section.

A blank cell indicates that no exchange rate has been recorded for the currency on the selected date.