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info-reactaccoun
February 24, 2023
Question

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?

  • February 24, 2023
  • 1 reply
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1 reply

G
GeorgiaC
February 24, 2023

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. 🙂

I
info-reactaccounAuthor
February 24, 2023

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?

G
GeorgiaC
February 24, 2023

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. 🙇‍♀️

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