Cross-Currency Transactions

When a transaction occurs between an account in one currency and an account/category in a different currency, Moneydance will default to the current exchange rate.

When a cross-currency transaction is created, you'll see amounts are automatically populated into the "Rate" and "Foreign Amount" fields of the transaction (as shown in the screenshot below).
 

cross_currency_transaction.png  

If you would like to use a different exchange rate -

  • Enter any amount in the “Payment” or “Deposit” field of the transaction
    (using the same currency as the account you're using).
  • Then enter the other currency amount in the “Foreign Amount” field
    (directly below the "Deposit" field).
  • This will automatically update the amount displayed in the "Rate" field.
     

Your currency exchange rates can also be amended within Tools > Currencies.
You'll find information about updating your currency exchange rates in this article.
 

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