Forex Rates

Overview

The Manage Forex Rates sub-module is a centralized interface for managing inter-currency.

• 🌍 Cross-border rate calculations
• 🔄 Currency conversions across wallets or ledger

📥 Rate Input Options: 💼 Manual Input: Treasury users can directly edit the exchange rate in each cell. 1.

📌 Example Use Case A treasury administrator wants to configure:

1 GBP = 1.17 EUR

1 GBP = 1.25 USD

These rates are then used in:

Customer transactions

Ledger postings

Margin calculations

FX position reports