Exchange rates

General description #

The Exchange rate report illustrates the data about exchange rates of the given currencies in Qbil-Trade. These exchange rates are updated daily by Qbil and the results are shown on the report with the date and time.

Columns #

  • Date: Date on which the given exchange rate is updated. On hover, displays the info text “Date”.
  • AUD: This column displays the Australian dollar exchange rate. On hover, displays the info text “AUD”.
  • CHF: This column displays the Swiss franc exchange rate. On hover, displays the info text “CHF”.
  • CNY: This column displays the Chinese yuan renminbi exchange rate. On hover, displays the info text “CNY”.
  • EUR: This column displays the Euro exchange rate. On hover, displays the info text “EUR”.
  • GBP: This column displays the British pound exchange rate. On hover, displays the info text “GBP”.
  • USD: This column displays the US dollar exchange rate. On hover, displays the info text “USD”.
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Updated on September 19, 2024
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FAQ'S

Accounts and Financial

  • Unable to find invoice for export in current month

    Invoices are displayed on the export screen in a particular month. The month of the invoice is taken from the invoice date and not from another date, such as the due date.

    The invoice date is therefore leading in terms of month for export periods. For example: Invoice date 22-05-2022 and due date 15-06-2022. This invoice will appear in the export under the month May.