In the Current exchange rates list you will find the current rate and AFS rate for each currency, when the currency was updated with the new currency and by whom.

Sample of the Current exchange rates list.

In the Historical exchange rates list you will find the current rate and AFS rate for each currency, but you will also find a log of the exchange rate fluctuation and the valid through date/time for the previous rates.

Sample of the Historical exchange rates list.

In the Printout Info list you can for each currency see the current rate and currency code ISO. It is also possible to update the bank account number for international payments and select whether or not bank giro number and PlusGiro number should be printed in the footer on forms.

You can update the bank account number in the list as well as the setting regarding whether or not to print the BG/PG.

The list is a complement to updating the bank account number for foreign currencies using the button under the Addresses etc. tab in the Company Info.

Sample of the Printout info list.