Use this screen to concurrently update the exchange rates for all currencies that belong to an exchange rate group. The exchange rates will be defined for a specific date range.
When you access this screen from the “List of Currency Codes” page, you can update the exchange rates only for the default exchange rate group.
When you access this screen from the “List of Exchange Rate Groups” page, you can update the exchange rates for the selected exchange rate group.
Note: Manage Exchange Rates operation is not available to Base Currency and those that have been amalgamated under the Euro Dollar. Depending on the specified Effective Date and Expiration Date and the currency’s existing exchange rate and date range under an exchange rate group, the rates from the Manage Exchange Rates for Currency operation may result in inserting a new rate for a currency when rate doesn’t exist for the specified dates, or replacing the old rate with the new rate for a currency that already had a rate for the specified dates.