A conversion rate is the valid rate at which one currency may be converted into another one within a given period of time.
Above implies that a single currency might have several conversion rates depending on:
- the currency at which might be converted
- and the period of validity
Currency conversion rates can be created also in Conversion Rates window, therefore can be reviewed in this tab.
Openbravo recommends conversion rates to be configured in the Conversion Rates window, as it is required to defined both the "Multiple Rate By" (USD - €) and the "Divide Rate By" (€ - USD) to properly defined the exchange of two currencies.