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Create Daily Rates

* Required
Worksheet Status

Daily Rates
Changed Record Status *From Currency *To Currency
Row inserted successfully USD EUR
*Conversion Rate
Type *From Conversion Date *To Conversion Date Conversion Rate
Corporate 3/1/2020 3/31/2020 0.900000
Inverse Rate *Action Key
Insert 4CE46160W8,HSH0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

Insert B2177581W88)EU.0

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