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info-reactaccoun
Level 1

Hi There, The external auditor has asked for the source of the forex exchange. Do you know the website that shows the exchange rate at specific dates?

 
3 REPLIES 3
GeorgiaC
QuickBooks Team

Hi There, The external auditor has asked for the source of the forex exchange. Do you know the website that shows the exchange rate at specific dates?

Hi info-reactaccoun, QuickBooks downloads and uses exchange rates from IHS Markit (now part of S&P Global) - you can see more on how we use these here. :)

info-reactaccoun
Level 1

Hi There, The external auditor has asked for the source of the forex exchange. Do you know the website that shows the exchange rate at specific dates?

Thank you for your reply.

However, when I went to the website, I was unable to locate the exchange rate page for a specific date. for example 31/12/2022.

Do you know a direct link that will take me directly to the exchange rate on that site?

GeorgiaC
QuickBooks Team

Hi There, The external auditor has asked for the source of the forex exchange. Do you know the website that shows the exchange rate at specific dates?

Hi info-reactaccoun, we'd recommend reaching out to the third-party providers support team for this as this is not data that we provide. 🙇‍:female_sign:

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