Hi everyone,
I have an issue with currencies. I have transaction in TWD and everything looks fine in the transaction details:
However, in the statement of assets, the calculation is wrong:
300 x 0.9053 EUR = 271.59 EUR. Then it should be about 9,365.17 TWD as shown in the transaction information, not 8.46 TWD
Do I miss something?
Thanks for your help!
It seems that the rate you use for conversion to/from TWD is inverted. You’ll need to check that.
But in the transaction detail windows (edit), the calculation is correct:
300 * 0.90531 = 271.59 EUR. And the conversion is 271.59 EUR / 0.0290 = 9365.17 TWD. Which is correct.
However, in the statement of assets. The conversion is wrong. So does it means there is another place to set the conversion EUR/TWD?
In your first screenshot you entered “3,00” shares. Note the separator is “,” whereas in all other fields its a decimal point.
In your statement of assets I see “300” shares.
I guess something went wrong there based on the wrong separator?
Stefan
Look in the list of “All securities” and use the filter to show “only exchange rates”.
