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Historical Exchange Rate for Audit.

  • 21-07-2023 5:03pm
    #1
    HorseSea
    Registered Users, Registered Users 2 Posts: 506 ✭✭✭


    Helping a friend with an audit and they have some receipts in Sterling and dollars. I can get an XE rate on XE.com for the receipt dates, but they are mid-market rates, roughly what would be percentage variance from that to the rate a personal bank would have applied to the mid market rate on the day?

    Or is the a better way to calculate the EUR value of old receipts in foreign currencies, without having to go bank.

    TIA



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