Taiwan Dollar (TWD) conversion bug. Interactive Brokers XML

English Import/export
1

Hi there,

I realized when checking my IB import: everything seems to be fine except one share in one specific currency: Taiwan Semiconductors in TWD.

When checking the account balance, the SW thinks is in EUR, not in TWD. I (triple) checked the ticker and the prices, and everything is OK (2330.TW). I confirmed this when I activated Forex-> Currency exchange, and it appears 1,00 (as it were already in EUR where it is not) (see the screenshot attached). Could anyone help me or is it actually a bug when importing from IB? It is a pity because the rest of it is perfect and I can do it automatically. Thanks in advance…

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2

Well, the European Cenral Bank does not offer an exchange rate for TWD, but this could might be done in reference to How to add the exchange rate between USD/COP (US dollar to Colombian Pesos) - #3 by AndreasB

3 Likes
3

Good point…Thank you so Rafa! I´ll get a look at that link. Cheers and by the way kudos to everyone contributing to this amazing tool!