CurrencyConvert (amount, FromCurrency, ToCurrency [, periodOrDate])

Result Type: Number

Definition: Converts the amount in FromCurrency to the equivalent amount in ToCurrency, at the given period or date. FromCurrency and ToCurrency are ISO currency codes. If no period or date is specified, the current period is assumed. Note that currency conversion is applied using the rates you have supplied in the MoneyWorks currency table.

Examples:  CurrencyConvert(1000, “NZD”, “AUD”, '21/10/06’)

Returns the Australian value of $1,000 of New Zealand currency, a disappointingly small number.

See Also:

SetExchangeRate: Create and post an exchange rate journal