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How do I change my system's exchange rates?

Environment:

Currency, Exchange Rates

Resolution:

Keeping currency exchange rates up-to-date will help your sales representatives provide the most accurate quotes for customers using a currency other than your organization's default currency. Once you add all your currencies, you can then easily create and edit exchange rates.

You must have an exchange rate configured for each currency in your database. The values for the header row and first column in the exchange rate table correspond to the Code field as configured in the Currencies table.

To add or edit exchange rates:

1. Click on Configuration > Internationalization > Currencies/Exchange Rates 
    
2. To add a new exchange rate,click the New button on the ribbon and select Exchange Rates. The exchange rate editor opens. Note: You must have at least two Currencies saved before this option will be available for selection.
   
   To edit an exchange rate, click the date in the tree. 
    
3. Enter the Start Date and Rate information. 
    
4. Save the new or modified exchange rate. The start date for new exchange rates will appear in the left panel.

For additional information, refer to the 'Configuring currencies and exchange rates' section in the online documentation for the version your site is currently on.  To access Oracle B2C Service manuals and documentation online, refer to the Documentation for Oracle B2C Service Products.