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Historical exchange rates

When setting open balances for foreign accounts, QuickBooks needs to know the exchange rate that was used on the "As of" date you specified.

Historical exchange rates can often be found on the bank statement for that period or it can be calculated if you know the home currency equivalent of the foreign opening balance. To calculate the historical exchange rate, divide the foreign balance by the home currency balance.

See also

KB ID# H_SETUP_INFO_ONBOARDING_BANK_EX_RATE
12/9/2016 3:33:52 AM
PPRDQSSWS403 9138 Pro 2017 2a786b