Create Daily Rates

* Required
Worksheet Status

Daily Rates
Changed Record Status *From Currency *To Currency
Row inserted successfully USD AUD
Row inserted successfully USD AED
Row inserted successfully USD INR
Row inserted successfully USD SGD
Row inserted successfully AUD SGD
Row inserted successfully AUD AED
Row inserted successfully AUD INR
Row inserted successfully AED INR
Row inserted successfully AED SGD
Row inserted successfully AED EUR
Row inserted successfully AED JPY
Row inserted successfully AED GBP
Row inserted successfully SGD GBP
Row inserted successfully SGD JPY
Row inserted successfully SGD EUR
Row inserted successfully SGD INR
*Conversion Rate
Type *From Conversion Date *To Conversion Date Conversion Rate
Corporate 4/1/2022 4/30/2022 1.334863
Corporate 4/1/2022 4/30/2022 3.672545
Corporate 4/1/2022 4/30/2022 75.519904
Corporate 4/1/2022 4/30/2022 1.353840
Corporate 4/1/2022 4/30/2022 1.014004
Corporate 4/1/2022 4/30/2022 2.750676
Corporate 4/1/2022 4/30/2022 56.563162
Corporate 4/1/2022 4/30/2022 20.557873
Corporate 4/1/2022 4/30/2022 0.368539
Corporate 4/1/2022 4/30/2022 0.244895
Corporate 4/1/2022 4/30/2022 33.161691
Corporate 4/1/2022 4/30/2022 0.207252
Corporate 4/1/2022 4/30/2022 0.562243
Corporate 4/1/2022 4/30/2022 89.962874
Corporate 4/1/2022 4/30/2022 0.664365
Corporate 4/1/2022 4/30/2022 55.770537
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