Create Daily Rates

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Worksheet Status

Daily Rates
Changed Record Status *From Currency *To Currency
Row inserted successfully USD SAR
Row inserted successfully USD QAR
Row inserted successfully USD NOK
Row inserted successfully USD NGN
Row inserted successfully USD MYR
Row inserted successfully USD MXN
Row inserted successfully USD MUR
Row inserted successfully USD INR
Row inserted successfully USD IDR
Row inserted successfully USD GHS
Row inserted successfully USD GBP
Row inserted successfully USD EUR
Row inserted successfully USD CNY
Row inserted successfully USD CAD
Row inserted successfully USD BRL
Row inserted successfully USD BND
Row inserted successfully USD AZN
Row inserted successfully USD AUD
Row inserted successfully USD AED
Row inserted successfully USD KZT
*Conversion Rate *From Conversion
Type Date *To Conversion Date Conversion Rate
Corporate 5/1/2018 7/31/2018 3.750000
Corporate 5/1/2018 7/31/2018 3.654500
Corporate 5/1/2018 7/31/2018 7.880400
Corporate 5/1/2018 7/31/2018 358.490000
Corporate 5/1/2018 7/31/2018 3.897500
Corporate 5/1/2018 7/31/2018 18.167500
Corporate 5/1/2018 7/31/2018 33.300000
Corporate 5/1/2018 7/31/2018 65.170000
Corporate 5/1/2018 7/31/2018 13,744.000000
Corporate 5/1/2018 7/31/2018 4.403500
Corporate 5/1/2018 7/31/2018 0.712900
Corporate 5/1/2018 7/31/2018 0.819100
Corporate 5/1/2018 7/31/2018 6.284100
Corporate 5/1/2018 7/31/2018 1.281200
Corporate 5/1/2018 7/31/2018 3.305200
Corporate 5/1/2018 7/31/2018 1.310100
Corporate 5/1/2018 7/31/2018 1.698300
Corporate 5/1/2018 7/31/2018 1.301600
Corporate 5/1/2018 7/31/2018 3.670000
Corporate 5/1/2018 7/31/2018 318.500000
Inverse Rate *Action Key
Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0

Insert 4CE46160W8,HSH0