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Edit Dated Exchange Rates

Add, view, change, or delete dated exchange rates.

Required Editions

Available in: both Salesforce Classic and Lightning Experience
Available in: Group, Professional, Enterprise, Performance, Unlimited, and Developer Editions
User Permissions Needed
To view currencies: View Setup and Configuration
To change currencies: Customize Application

To add new dated exchange rates:

  1. From Setup, enter Manage Currencies in the Quick Find box, then select Manage Currencies.
  2. Click Manage Dated Exchange Rates.
  3. Click New Exchange Rates.
  4. Enter the date that the exchange rates go into effect.
  5. Enter the exchange rates. The exchange rates default to the current exchange rate. If you do not want to set a new exchange rate for a currency, delete the exchange rate (leave the field blank).
  6. Click Save to save the new dated exchange rates.
Note
Note When Salesforce converts a currency amount, it uses a two-step sequence: the record currency converts to the corporate currency first, then converts again to the user's personal currency. Because conversion happens in two steps, outdated exchange rates can compound variation across both conversions. To minimize variation in converted amounts, keep your dated exchange rates current.

To view existing dated exchange rates, select the date range you want to view either by entering the date and clicking Go!, or by selecting Previous Range or Next Range.

To delete a dated exchange rate for a particular currency, click the name of the currency you want to edit, then click Del for the date range you want to delete. If the date range you want is not displayed, enter it in the Show all rates with start dates between fields and click Go!.

To edit your dated exchange rates for a particular currency, click Edit for the date range you want to edit. If the date range you want is not displayed, enter it in the Show all rates with start dates between fields and click Go!. Edit the exchange rate, setting it to the new value for the date range, and click Save.

See Also