Defining Foreign Currency Exchange Rates

Use this procedure to define foreign currency exchange rates manually.

You have defined all the foreign currencies for which you need to define exchange rates ( Administration Setup Financials Currencies ).

From the SAP Business One Main Menu, choose Administration Exchange Rates and Indexes Exchange Rates .
In the window header, select the relevant month and year. The default is the current date.
In the required intersecting date line/currency matrix cell, specify the exchange rate.

Note
The value of the exchange rate entered depends on the Exchange Rate Posting method selected on the General Settings: Display Tab.

End of the note.
After entering all necessary exchange rates, choose Update to save the data.