Exchange rates in Clock PMS


When you set the currencies and their exchange rates in Clock PMS, you set the value of your national currency as '1', and the value of the rest of the currencies to your national one.

1. Go to Other/Settings/Currencies/New

2. Start with your national currency. Save it and then repeat the steps for all the currencies you want to use for prices and payments, one by one. Fill in field 'Value' according to the respective exchange rate.

E.g. 1:

    Exchange rates For Value fill in
National currency EUR   1
Foreign currencies
  USD = 0.72 Euro 0.72   GBP = 1.20 Euro 1.20   CHF = 0.82 Euro 0.82

E.g. 2:

    Exchange rates For Value fill in
National currency USD   1
Foreign currencies
  EUR = 1.39 USD 1.39   GBP = 1.67 USD 1.67   CHF = 1.14 USD 1.14

E.g. 3:

    Exchange rates For Value fill in
National currency GBP   1
Foreign currencies
  EUR = 0.84 GBP 0.84   USD = 0.60 GBP 0.60   CHF = 0.69 GBP 0.69
Note: The Value field on the Currency screen supports exchange rate values with up to 6 decimal places.




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