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Base Currency Exchange Rate

This section gives an overview of the exchange rates versus base currency for the statement period. It appears as "Daily Conversion Rates" in the Customize Statements section of the Activity Statement page. This section appears in multi-currency statements.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Column Description
Currency The currency abbreviation. These are listed in alphabetical order.
Exchange Rate The currency exchange rate as of the report date. For closing rates, we use the midpoint of the bid/ask as reported by Reuters just prior to 4:00 PM ET.