Exporting Exchange Rates
Last updated on 2025-07-08
Overview
You can export the exchange rates contained in your exchange rate tables to MS Excel at any time.
Exporting Exchange Rates to MS Excel
To export exchange rates:
- Right-click the root folder Exchange rate tables or an individual exchange rate table.
- Choose 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 - Specify the exchange rate tables from which the exchange rates are to be exported.
- Specify the desired data levels.
- Enter the period for which exchange rates are to be exported.
- Enter the name of the export file.
- Click Export.