Setting Exchange Rates in ERPNext
By Bright Lartey on January 22, 2026
IntermediatePurpose
To correctly process transactions involving foreign currencies.
Steps to Set Exchange Rates Manually
- Go to Accounting → Currency Exchange
- Click New
- Select:
- From Currency
- To Currency
- Enter the Exchange Rate
- Set the effective Date
- Save
Key Notes
- Rates are date-sensitive


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