To View Historical Currency Rates

You can use the following reports and forms to view historical currency rates:

To view the list of all rates for a particular date range sorted by the effective date of each rate, you run the Currency Rate History by Date (CM651000) report.
To view the list of all rates for a particular date range sorted by the currency from which conversion is performed, you run the Currency Rate History by ID (CM650500) report.
To view the rates that are effective on a particular date for a particular target currency, you use the Currency Rates (CM301000) form. For step-by-step instructions, see To View the Effective Currency Rates.

To View Historical Currency Rates in the Currency Rate History by Date (CM651000) Report

Open the Currency Rate History by Date (CM651000) report.
On the Report Parameters tab, in the From Date box, select the start date of the date range for which you want to view currency rates.
By default, the current business date is selected.
In the To Date box, select the end date of the date range for which you want to view currency rates.
By default, the current business date is selected.
Optional: In the Currency box, select the currency for which you want to view currency rates.
Optional: In the Rate Type box, select the currency rate type for which you want to view currency rates.
On the form toolbar, click Run Report.

Open the Currency Rate History by ID (CM650500) report.
On the Report Parameters tab, in the From Date box, select the start date of the date range for which you want to view currency rates.
By default, the current business date is selected.
In the To Date box, select the end date of the date range for which you want to view currency rates.
By default, the current business date is selected.
Optional: In the Currency box, select the currency for which you want to view currency rates.
Optional: In the Rate Type box, select the currency rate type for which you want to view currency rates.
On the form toolbar, click Run Report.