You can export the exchange rates contained in your exchange rate tables to MS Excel at any time.

To export exchange rates:

1

Right-click the root folder Exchange rate tables or an individual exchange rate table.

2

Select Export | Export exchange rates to MS Excel (XLS or XLSX) from the context menu . The Export exchange rates to MS Excel dialog is displayed:

The ‘Export exchange rates to MS Excel’ dialog
3

Speficy the following:

  • The exchange rate tables from which the exchange rates are to be exported
  • The data levels
  • The period for which the exchange rates are to be exported
  • The name of the export file
4

Click Export.

Last updated on Aug 16, 2023