When creating an Unrealized Gains & Losses report, it's important that the exchange rates of the currencies you use are up to date because this ensures that the report reflects the current value of your open transactions.
Note: You may want to download the latest exchange rates before running this report.
Go to the Lists menu and click Currency List.
Click the Activities button at the bottom of the window and then click Download Latest Exchange Rates.
Enter a report date to show open balances as of the date you enter.
Click each currency you want to update and enter the current exchange rate you want QuickBooks to use for your open transactions. By default, QuickBooks uses the latest exchange rates available in the currency list.
When all exchange rates have been updated, click Continue to create the Unrealized Gains & Losses report.
Unrealized Gains & Losses report