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Replying to:
GlinetteC
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Hi there, BethR. I can offer you an alternative solution to access the exchange rates you need.

 

QuickBooks Online utilizes the latest exchange rates provided by IHS Markit. To find their official website, consider searching for it on any search engine. 

 

Another option is to generate a Transaction List by Customer report and include the Exchange and Foreign Rate columns. This will allow you to access the historical exchange rates you're looking for. I'll walk you through the steps:

 

  1. Navigate the Reports tab, search for Transaction List by Customer in the Search box, and click to open it.
  2. Tap the Switch to classic view.
  3. Select the Report period.
  4. Click on the small gear icon.
  5. Ensure to check the Exchange Rate and Foreign Amount boxes.
  6. Then click Run report.

 

With these instructions, you can see the list of your historical exchange rates needed.

 

Furthermore, I've also provided an article on saving customized report settings for future access: Memorize reports in QuickBooks Online.

 

You can post again in the comment section if you need more help with exchange rates or any related issues. I'll be sure to assist you.

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