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CCH Software User Documentation

Currencies

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Exchange rates are the rate at which one national currency will be exchanged for another. It is also regarded as the value of one country's currency in relation to another currency.

To create new exchange rate in Twinfield select the settings icon clipboard_e102b03b9a099905e888e0eded9d7866d.png, from the menu list select clipboard_e16ba1478cf9130bdef2048a1ccad39a2.png.

  • Select currencies.

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  • Enter the three digit country ISO code i.e.,

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  • Click 'Next'.
  • On tab 'General' enter the name and short name of the currency.

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  • Click on tab 'Exchange rates'

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Enter the following:

  • Start date of the currency
  • Exchange rate

Click 'Save' to update the currency table.

 

 

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