ScaleXP automatically imports foreign currency exchange rates and ensures that IFRS compliant rates are always used. Once consolidated, ‘drill down’ into the data with instant click-through, to understand anomalies and get answers quickly. The system can provide FX rates with any currency in the world. Here are just some examples of currencies our customers use:
Europe
Bulgarian Lev (BGN) Croatian Kuna (HRK) Czech Koruna (CZK) Danish Krone (DKK) Euro (EUR) Gibraltar Pound (GIP) Norwegian Krone (NOK)Polish Zloty (PLN) Pound Sterling (GBP) Romanian Leu (RON) Swedish Krona (SEK)Swiss Franc (CHF) Turkish Lira (TRY) |
Oceania Australian Dollars (AUD) Fijian Dollar (FJD) New Zealand Dollar (NZD) |
North America American Dollars (USD), Canadian Dollars (CAD), Cayman Islands Dollars (KYD), Mexican Peso (MXN) |
Asia Brunei Dollar (BND) Hong Kong Dollar (HKD) Indian Rupees (INR) Japanese Yen (JPY) Singapore Dollar (SGD) Taiwan New Dollar (NTD/NWD) Turkish Lira (TRY) |
South America Brazilian Real (BRL) Colombian Pesos (COP) |
Africa Egyptian Pound (EGP) Kenyan Shilling (KES) Moroccan Dirham (MAD) Nigerian Naira (NGN) South African Rand (SAR) |
Middle East Bahraini Dinar (BHD) Israel New Shekel (ILS) Jordanian Dinar (JOD) Kuwaiti Dinar (KWD) Libyan Dinar (LYD) Omani Rehal (OMR) Saudi Riyal (SAR) UAE Dirham (AED) |