Manage Exchange Rates by Date

Use the Manage Exchange Rates by Date screen to enter foreign currency exchange rates for an exchange rate group.

You must enter the rates in chronological order, with each row entered for a later date range than the rows above.

You can enter daily exchange rates at any time, and the rates can be for one day or for a range of days. These rates are the defaults for the Exchange Rates subtask that appears throughout Costpoint.