Currencies & FX

Look up and record exchange rates (auto-fetch the ECB daily reference rates or enter your own), and run the period-end revaluation of open foreign-currency balances.

Exchange rates

FromToDate

Manual rate (EUR→USD)

Period-end revaluation

Revalues open foreign-currency balances at the closing rate; posts the gain/loss and auto-reverses at the start of the next period (IAS 21).

As at

Revaluation history

As at	Reverses	Net gain/loss
No revaluations run yet.