Creating New Currency Exchange Rates

Aedon.Accounting uses currency exchange rates to convert foreign currency transactions into your company’s base currency. You enter the rates yourself, and each rate applies from its From Date until a newer rate replaces it.

Add an exchange rate

1. Open the Aedon.Admin app and click the Currency Exchange Rates tab.
2. Click New⁽¹⁾.

3. In 1 Unit of the Source Currency⁽¹⁾, choose the foreign currency.
4. In X units of the Base Currency⁽²⁾, choose your base currency.
5. Enter the From Date⁽³⁾, the date the rate applies from.
6. Enter the Exchange Rate⁽⁴⁾: how many units of the base currency one unit of the foreign currency buys, to up to five decimal places. For example, if one US Dollar is worth 0.74 Pounds Sterling, enter 0.74.
7. Choose the Company⁽⁵⁾.
8. Click Save.

Related articles

• Foreign Exchange Features
• Companies