The report is used to list daily exchange rate values of foreign currencies. Filters used in the daily exchange rate list report are:
Filter |
Value |
Currency |
Currency options |
Date |
Date entry |
Exchange Rate Type |
1st type / 2nd type / 3rd type / 4th type |
Frequency |
Daily / Weekly / Monthly |
Sampling Method |
Average / Beginning of the Period / End of Period |