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[Eng] Finance - Exchange Rate

Report Name

Exchange Rate

Log in – Front Office – BI Reports – Finance - Exchange Rate

Report Summary

The report shows the exchange rate of the foreign currencies that are active now.

Indicators and description:

  • Code: Currency Code

  • Description: Description of the currency code

  • Applied From: Effective date of the exchange rate

  • Rate: Exchange rate applied for the foreign currency

  • Created At: Created Date when adding the new rate

  • Created Name: User who configured the rate

  • Email: Email of the user who configured the rate

  • Property: Name of the property

  • Business Date: Date of report

Refresh frequency

Every 3 hours. Start from 7AM.



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