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Forex not accurate

Questions about updating prices or transactions in Fund Manager

Postby alpappy » Sun Dec 06, 2020 4:45 pm

HI Mark thanks for update swissquote all good now

The problem I now have is the forex rates are quite a bit out from those for example on XE
If I use Xe I get rate USD to NZD of1.4202 yet FM is 1.5659 That makes a huge difference in the value of my portfolio
Any ideas Can I use XE ?
Alan
alpappy
 
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Postby Mark » Mon Dec 07, 2020 8:36 am

Hi alpappy,

Are you asking about the exchange rate between USD and NZD? What symbol/server are you using now to retrieve this? If you use Yahoo, you can use either:

NZDUSD=X
(around 0.7)

or

NZD=X
(around 1.4)

depending on which way you want to convert (which currency is your default).
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby alpappy » Mon Dec 07, 2020 10:06 am

I have been using the default server will try yahoo if I do a report with today's forex rates they are incorrect will try and play around thanks Alan
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Postby alpappy » Mon Dec 07, 2020 4:15 pm

On my reports it shows NZD vs USD as 1.5659 it is making the balance out by quite a lot In the currency table the downloaded price is correct any ideas?
alan
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Posts: 366
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Postby alpappy » Mon Dec 07, 2020 4:24 pm

Its only the USD holdings all the other currencies are correct Its way off in portfolio editor calculation too ...for USD holdings
alan
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Postby alpappy » Mon Dec 07, 2020 4:27 pm

fixed it was my currency table somehow got corrupted during upgrade thanks
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