Daily Exchange Rates

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The daily exchange rates are defined manually through this window. It is necessary to enter all the cross exchange rates for the supported currencies in Celebris. For example, if an exchange rate from USD to EUR is defined, it is also necessary to define a reverse rate from EUR to USD.


Currency exchange rates can be input in an hourly basis too, but in practice it is not recommended.


There are four exchange indicators: Buy rate, sell rate, and effective buy and sell rates (the exchange rates on banknotes).


If a financial institution is issuing the exchange rates in an electronically importable format, an automatic import mechanism will be supplied for the customers that demand.