Creating and modifying exchange rates

You can create exchange rates for properties based on the currency exchange rates for a specific day.

To create and modify exchange rates:

  1. Select Administration > Currency > Maintain Exchange Rates.
    The default Property Currency Name is displayed on the screen.
  2. Click Add Record.
  3. Specify or review this information:
    Currency Name
    The active currency available for the property.
    Exchange Rate
    The exchange rate applicable for the currency type.
    Start Date
    This field is populated with the Hotel Date.
    End Date
    The expiry date for the currency record.
  4. Click Save. The exchange rate definitions are saved and the Exchanges Rates list is updated.