Forex on reports

[alpappy]

Hi

When I use a report eg portfolio value and I have a bond say in AUD it shows 100 which isthe price ( value) correct yet when I change to home currency NZD it shows value 108 But on todays exchange rate it should be 112
Are my settings incorrect or how do I correct this

ps it the same on my bond report when I look at income it has not changed in the past few weeks inspite of an 11% fall in the kiwi
Thanks
Kind regards
alan

[Mark]

Hi alan,

Are you using an exchange rate investment between AUD and NZD? It should be assigned under "Options / Currency Settings..." and you should have a current price recorded for the exchange rate in this exchange rate investment. For more on using multiple currencies, see the tutorial here:

https://www.fundmanagersoftware.com/tut ... video.html