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OSAdmin's avatar
OSAdmin
Valued Contributor II
6 years ago

Can someone explain to me how ""cross rates"" are calculated in XF, and if it differs from how HFM does it?

Originally posted by Joakim Kulan

1/18/2018

Can someone explain to me how ""cross rates"" are calculated in XF, and if it differs from how HFM does it?
For example if I have an input entity in SEK, one in NOK, and a parent in EURO, whilst my standard currency is always DKK, hos is the rate between SEK/NOK to EURO calculated?

FX Rates
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1 Reply

  • OSAdmin's avatar
    OSAdmin
    Valued Contributor II
    5 years ago
    Originally posted by Eric Osmanski

    I believe it is the same triangulation as in HFM. If all currency rates from SEK/NOK/EUR to DKK are entered, then it can triangulate the rate between them.