Define exchange rate tables categorized by name. It is possible to define as many exchange rate tables as you want to reflect during calculation of costs. One exchange rate table contains currency exchange rates (i.e. past, present/now, or future). You can define worst, expected, and best exchange rate scenarios that should be used during calculation of costs. If you want to compare the costs based on different exchange rates, you can create different rate names.
Field | Description |
Name | Each exchange rate table must have a name. |
Add | Add as many exchange rate pairs, as required. |
From value | Value always set to 1 means what is exchange rate between 1 unit of From currency and To currency. |
From | Select from the dropdown list the currency name FROM. |
Value | Exchange rate of To currency. |
To | The currency name to which exchange rate you want to convert to. |
Import | This button is used to import current exchange rates data from external source (currently only EUR to some number of other currencies is available). The rates are based on the European Central Bank's current daily rate. |