The business organizations that use foreign currencies in their daily transactions can obtain the currency exchange rates on a daily basis from the official web site of the Bank of Estonia.

  1. Click General ledger> Periodic> Currency rates import from Internetto open the Currency rates import from Internetform.

  2. On the Generaltab, in the Datefield, select the date for import of exchange rates.

  3. Select the Weekdayscheck box to import the currency exchange rates for the weekdays, rather than Saturday and Sunday. For example, if the selected date is a Saturday, the exchange rate for Friday is imported.

  4. Click OKto import the exchange rates for the currencies that are defined in the Exchange ratesform.

    Note Note

    The exchange rates are imported only for the currency codes that are set up, based on the ISO currency codes in the Exchange ratesform.

  5. Click General ledger> Setup> Exchange ratesto view the exchange rates for a specified date for different currencies.

See Also