Basic> Setup> Foreign trade> Intrastat exchange rates

Use this form to enter the conversion rate for a foreign currency in CKZ (Czech Koruna).

Task that uses this form

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Currency

Select the foreign currency code.

Start date

Select the starting date of the period.

Exchange rate

Enter the rate of exchange in the foreign currency.