The rates that power every conversion into reporting USD. Manual entry is fine — every converted figure links back here for its rate & date.
Actuals lock the rate when a cost or invoice is booked, so a posted figure never moves. These rates convert forecasts & un-booked amounts — and become the locked rate the moment something books against them.
Rates · into USD
One rate per pair. Add a dated history entry rather than overwriting, so old bookings stay auditable.
3 pairs
Currency pair
Rate
As of
Source
Freshness
Rates express native units per $1. A figure with no rate shows native + a “needs FX rate” nudge — never a guess.
Freshness threshold
How old a rate may get before figures converted at it are flagged stale across every dashboard. Org-configurable.
Rounding on rollup
Convert each transaction then sum (rows stay individually auditable; totals may drift ±a dollar — shown as a footnote), or sum natives then convert once.
All projects re-cost from these rates · last edit just now
No FX rates yet
You bill or pay in more than one currency, but there’s no rate to roll them up into reporting USD. Add the pairs you use and every dashboard starts converting — with the rate & date on every figure.