Rates Table Monthly Average 20242023202220212020201920182017201620152014 Historic Lookup ▼For commercial-grade data, get theXE Currency Data API. Percent Change in the Last 24 Hours EUR/USD+0.76569% USD/JPY-0.88151% GBP/USD+0.88711% USD/CHF-0.38747% ...
Rates Table Monthly Average 20242023202220212020201920182017201620152014 Historic Lookup ▼For commercial-grade data, get theXE Currency Data API. Percent Change in the Last 24 Hours EUR/USD-0.01109% USD/JPY+0.79007% GBP/USD-0.33657% USD/CHF+0.20723% ...
Rate Amount Field, Currency Exchange Rate Table New Zealand Local Functionality Settlement Rate Amount Field, Currency Exchange Rate Table New Zealand Local Functionality Adjustment Exch. Rate Amount Field, Currency Exchange Rate Table General Ledger Starting Date Field, Currency Exchange Rate Table ...
ExchangeRate展開表格 PropertyValue Description Exchange rate between the transaction currency and the base currency. DisplayName Exchange Rate IsValidForForm True IsValidForRead True LogicalName exchangerate RequiredLevel SystemRequired Type Decimal ImeMode Disabled MaxValue 1000000...
Printable Chinese Yuan to United Arab Emirates dirham table Print Table Chinese YuanUnited Arab Emirates dirham 10.5209 52.6043 105.2086 2010.4172 2513.0215 5026.0429 10052.0858 200104.1716 250130.2146 500260.4291 1000520.8582 20001,041.7164 25001,302.1455 ...
See Also: Currency Swap Transaction Exposure Hot Money Exchange Traded Funds Required Rate of Return Hedge Funds Fiat Money Currency Exchange Rates Meaning An exchange rate gives the value of one currency in terms of another. An exchange rate can be comp
You can calculate the exchange taxes setting the exchange taxes rate (for example 2% for credit cards) You can do inverse conversion, too! Just enter * in a currency value field and you'll get the current rate for that currency vs the other currencies in the table ...
Expand table Valuation methodDescription BilMoG (Germany) Beginning in 2010, each ledger entry is adjusted as follows: - If the due date is less than one year after the reference date, payable/receivable transactions are valued at the actual exchange rate.- If the due date is more...
Rate Alerts Best source for currency conversion, sending money online and tracking exchange rates ConvertSendChartsAlerts Amount $ From USD –US Dollar To EUR –Euro We use the mid-market rate for our Converter. This is for informational purposes only. You won’t receive this rate when sending...
Expand table OptionResult Currency The currency specified in the Currency Code field is fixed. On invoices and journal lines, you can change the amounts in the Relational Exchange Rate Amount field in the Change Exchange Rate window. Relational Currency The currency specified in the Relational ...