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Easily track all currency exchange rate changes, with full audit history and user tracking, across active and inactive currencies.

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Business Value

  • Full visibility into all currency rates and their changes over time.
  • Supports financial audits and compliance with a detailed audit trail (date, rate, user).
  • Ensures accurate conversions for all historical transactions.
  • Empowers Front Office and Audit teams to monitor and validate currency application.

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Use Cases

  • A Night Auditor needs to confirm which user changed the EUR exchange rate last week, and what value was applied.
  • A Front Office Manager needs to verify all historical rates for inactive currencies used in legacy transactions.
  • A finance team wants to review all exchange rate changes for a specific date to resolve reconciliation issues.

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Technical Know-How

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Where to Find the Exchange Rate Report:

  1. Go to Reports from the main menu.
  2. Select FO (Front Office) at the top of the reports screen.
  3. Under the Income section, click on Exchange Rate Report.
  • Select the Date
    • On the Exchange Rate Report screen, use the calendar picker to choose the required Date for the rates you want to view.
  • Choose File Type
    • Select the desired file type for export:
    • XLS, XLSX, ODS, or PDF.
  • Download, Preview, or Print
    • Click Download to export the report in your chosen format.
    • Or, click Preview to view it on screen before exporting.
    • Or, click Print to send directly to a printer.
When you run the Exchange Rate Report, the following columns will appear: