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Xero HQ | Reporting - Exchange Rates used over a period that is exportable to Excel

Dear Xero HQ, appreciate if we could have the function to Export a Report on the Exchange Rates used for a period of time (in Excel Format). Thank You

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Accounts Department shared this idea  ·   ·  Report…  ·  Admin →
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submitted  ·  AdminKelly Munro (Community Manager, Xero) responded  · 

Hi 👋 - Is there a specific purpose this report would help with? 

Also to better understand the idea would this be on a client basis or across all clients that are managed by a practice? 

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  • Annabella Liaw commented  ·   ·  Report

    Auditor is requesting for the exchange rate report, please expedite as it is an important function

  • Kesaven Mootoosamy commented  ·   ·  Report

    Can this be implemented asap as we need daily fx rate report for consolodation purposes.

  • Elise Liew commented  ·   ·  Report

    This is required for audit purposes. it is painful to manually key in the exchange rate one by one in Excel and provide to the auditor.

  • Jarna Barnes commented  ·   ·  Report

    Invoices entered in sales system in USD and entered into Xero. When running reports its in AUD. Need a daily currency rate report to do system recs at EOM in AUD based on USD

  • Herwannuddin Irwani commented  ·   ·  Report

    Hi, my auditor is also requesting for monthly foreign exchange rate for our statutory audit purpose. please look into this

  • Hattie Dufton commented  ·   ·  Report

    Required to consolidate our financial accounts. Please add this soon

  • Ha Nguyen commented  ·   ·  Report

    We also need this for audit purpose. it should be able to be downloaded anytime. Please add it as soon as possible.

  • Tarek Hussein commented  ·   ·  Report

    In addition to the other comments, daily exchange rates are needed when we have to perform client money reconciliations.

    I hope this feature can be added to see all daily rates for a certain month in one place.

  • Donna Hacker commented  ·   ·  Report

    This is needed as it is an audit requirement as well as tracking our global business.

  • Shu Min Ang commented  ·   ·  Report

    Hi, we need this for audit purpose. It's important for us to be able to export the FX rate since we are dealing with multiple currencies.

  • ilonna Babakhanova commented  ·   ·  Report

    Hi we also need this for audit purposes. Can't believe this not available in Xero

  • Keely Leong commented  ·   ·  Report

    It is important that to extract the exchange rate (either in daily rate/monthly/yearly average rate)

  • Megan Yao commented  ·   ·  Report

    we would like to use the same rate used in Xero for other reports outside of Xero. SO it will be gtreat to have an automated way to download the rates.

  • Teh Ying Xuan commented  ·   ·  Report

    It is important that to extract the exchange rate (either in daily rate/monthly/yearly average rate) instead of only can be viewed the exchange rates for different currencies but only applicable to one date itself. It's required when there is a consolidated accounts or audited accounts.

    Hope this can be furnished as soon as possible. Thank you!

  • I Chen Lim commented  ·   ·  Report

    The auditors require us to provide the exchange rate that is used when the accounting entry is recorded. It's important for us to be able to export the FX rates especially when we deal with many different currencies.

  • Marika Muizniece commented  ·   ·  Report

    Required for audit purposes and consolidation (where average rate over period of time is required).

  • Shinta Boen commented  ·   ·  Report

    across all clients and I believe across all accounting practise/ standards. Most ERP software/ accounting softwares would have this available easily.

  • Linda Neo commented  ·   ·  Report

    This is commonly required for statutory audit purpose in Singapore.

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