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Exhange rate data not being used

Questions about updating prices or transactions in Fund Manager

Postby Paul King » Fri Nov 05, 2010 4:16 pm

Hi, I am a NZ investor buying Australian Shares.
I have a NZ$ to AU$ exchange rate type investment included in my portfolio, but have noticed that the latest exchange rate downloaded for that investment is not being used whenever I hit Ctrl-X to display the rest of my Australian portfolio in NZ$

The exchange rate actually being used appears to correspond to the earliest rate downloaded for my exchange rate investment, back in 2005

I hope this makes sense, and wonder what might be going wrong?

Cheers

Paul King
Paul King
 
Posts: 31
Joined: Tue Jul 07, 2009 10:42 pm

Postby Mark » Sat Nov 06, 2010 1:37 pm

Hi Paul King,

Do you have your exchange rate investment assigned to exchange between the 2 currencies you are using? Are your investments assigned to their correct currency? See "Options / Currency Settings..." and "Investment Properties...". For a tutorial on using multiple currencies, please see:

http://fundmanagersoftware.com/tutor_cu ... video.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Paul King » Sun Nov 07, 2010 5:40 am

Thanks!
That helped - now working & even found my portfolio was worth more than I previously thought!

Cheers
Paul King
Paul King
 
Posts: 31
Joined: Tue Jul 07, 2009 10:42 pm


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