Use this window to specify the currencies and date ranges for which the exchange rate values will be entered. Your definitions are then displayed in the Exchange Rates and Indexes window.

Date From … To…
Specify a date range of up to one calendar month for which the fixed rate should be determined.

Selection Column
Select the currencies for which you want to determine a fixed exchange rate.

Displays all the defined foreign currencies.

Assign a rate for each currency you selected in the specified date range.