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HI,
Sorry this did not work. I need to see the opening and closing balances for my bank acct in Foreign currency.
For example I have an EUR bank acct with lets say EUR 10000 as the closing balance as on 31-Dec. and the FX rate as on 31-Dec is 1.10. So I want to see the EUR closing balance as EUR 10000 and its equivalent in USD 11000.