FX rates

Created by Erik Åkerlund, Modified on Mon, 08 Jan 2024 at 10:35 AM by Catharina Hansson

In this view all imported and manually added FX rates are shown. 


Overview

In tab overview all currencies and swap points can be shown in a specific currency, even though they have been imported quoted again  e.g. USD. 


Select the currency in the drop down list, that the market data should be quoted against.



Note Mid rates are calculated from original imported BID and ASK prices and are the rates used in accounting. 


MTD Rate (Month to date) = An average of all Mid- rates of current month.


YTD Rate (Year to date) = An average of all day rates from first day of the Year to current date.



Adding a New rate table


To manually add- or remove - rates, use the "+" or "-" buttons and give the newly inserted table an appropriate name and set the date for which the rates are valid for.

You can also use the Copy- function to copy rates from one day to the next.




Market rates

In tab Market rates all original market rates imported are shown, usually against USD. 


Adding selected FX rates and currency pairs

See below guide:

Manually adding selected rates


Monthly rates for accounting purposes

When using monthly rates for accounting purposes, one must have fx-rates on the last business day of each month, not the last day.








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