What are the inputs in the Forex Worksheet?

Andrew Skujins -

The following are the Forex Worksheet inputs:

  • Currency
    • USD, AUD, EUR, HKD, JPY, CHF, GBP, CAD
  • Direction 
    • To Canadian dollars 
    • From Canadian dollars 
  • Period 
    • Average for day 
    • Average for month 
    • Average for year 
    • Month ended (e.g. May 16, 2013 to June 15, 2013)
    • Year ended (e.g. July 1, 2012 to June 30, 2013) 
    • 91 days ended (quarter ended) 
Have more questions? Submit a request

0 Comments

Please sign in to leave a comment.
Powered by Zendesk