Currency: Difference between revisions

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* The '''Currency''' module allows multiple currencies to be managed in Fishbowl Drive.
The '''Currency''' module allows multiple currencies to be managed in Fishbowl Drive.
 
The '''Currency''' module appears after you go to the '''Settings''' module and click the '''Use Multicurrency''' toggle in the '''Company section''' of that module. You can use the '''Currency''' module to create numerous currencies and conversions for them into your home currency. That way, you will be able to record transactions with vendors and customers in other countries while keeping your financial records accurate by converting all amounts into a single currency.
 
== Main section ==
The main page of the '''Currency''' module lists all of the currencies that have been previously created and saved. When you first visit this page, there will likely be just one: US Dollar. The information about your currencies is listed under two column headers:
 
* '''Name''' - The name of the currency for a specific country.
* '''Code''' - The three-letter code used after a monetary amount to indicate its currency.
 
You can click on a currency’s line item to open it and make changes to it.
 
== How to add a new currency ==
To create a new currency that you can use in sales orders, purchase orders, and other areas of the software, click the '''ADD NEW''' button in the action bar of main page of the '''Currency''' module. This will take you to a new page with the following sections you can add information to:
 
* Currency Details
* Conversions
 
Required fields in the sections below are marked by an asterisk.
 
=== Currency Details section ===
The '''Country''' dropdown menu is the only field in this section you have direct control over. Once you select a country, the other three fields will be filled in automatically. The four fields in this section are:
 
* '''Country*''' - The name of the country you want to create a currency conversion for. We list all of the countries you can select a little later in this article.
* '''Currency Name''' - The name of the currency for the country you selected.
* '''Currency Symbol''' - The symbol used in front of a monetary amount to indicate its currency.
* '''Currency Code''' - The three-letter code used after a monetary amount to indicate its currency.
 
=== Conversions section ===
 
* '''Exchange Rate*''' - The rate of conversion of 1 US Dollar into the selected currency. You can enter up to four digits after the decimal point.
 
There are two more pieces of information that are recorded below the '''Conversions''' section. They are only applicable to currencies that have been saved.
 
* '''Last Modified''' - The month, day, and year (MM/DD/YYYY) the currency was most recently saved by a user.
* '''Last Modified By''' - The name of the user who made the most-recent change to the currency.
 
These are helpful because exchange rates often change as currency values fluctuate, so it’s important to keep them up to date. This section tells you how recently the currency’s exchange rate was most likely changed to reflect its current value. And if there is a mistake or question about the new rate, you know which user to ask about it.
 
=== List of countries ===
The following countries are included under the '''Country''' dropdown menu. We have also included each country’s corresponding currency name, symbol, and code, which automatically populate after you select a country.
{| class="wikitable"
|Country
|Currency Name
|Currency Symbol
|Currency Code
|-
|United States (US)
|United States Dollar
|$
|USD
|-
|Canada (CA)
|Canadian Dollar
|$
|CAD
|-
|Afghanistan (AF)
|Afghanistan Afghani
|؋
|AFN
|-
|Aland Islands (AX)
|Euro
|€
|EUR
|-
|Albania (AL)
|Albanian Lek
|Lek
|ALL
|-
|Algeria (DZ)
|Algerian Dinar
|دج
|DZD
|-
|American Samoa (AS)
|United States Dollar
|$
|USD
|-
|Andorra (AD)
|Euro
|€
|EUR
|-
|Angola (AO)
|Angolan Kwanza
|Kz
|AOA
|-
|Anguilla (AI)
|East Caribbean Dollar
|$
|XCD
|-
|Antarctica (AQ)
|Antarctican Dollar
|$
|AQD
|-
|Antigua and Barbuda (AG)
|East Caribbean Dollar
|$
|XCD
|-
|Argentina (AR)
|Argentine Peso
|$
|ARS
|-
|Armenia (AM)
|Armenian Dram
|֏
|AMD
|-
|Aruba (AW)
|Aruban Guilder
|ƒ
|AWG
|-
|Australia (AU)
|Australian Dollar
|$
|AUD
|-
|Austria (AT)
|Euro
|€
|EUR
|-
|Azerbaijan (AZ)
|Azerbaijan New Manat
|m
|AZN
|-
|Bahamas (BS)
|Bahamian Dollar
|B$
|BSD
|-
|Bahrain (BH)
|Bahraini Dinar
|.د.ب
|BHD
|-
|Bangladesh (BD)
|Bangladeshi Taka
|৳
|BDT
|-
|Barbados (BB)
|Barbados Dollar
|Bds$
|BBD
|-
|Belarus (BY)
|Belarussian Ruble
|Br
|BYN
|-
|Belgium (BE)
|Euro
|€
|EUR
|-
|Belize (BZ)
|Belize Dollar
|$
|BZD
|-
|Benin (BJ)
|CFA Franc BCEAO
|CFA
|XOF
|-
|Bermuda (BM)
|Bermudian Dollar
|$
|BMD
|-
|Bhutan (BT)
|Bhutan Ngultrum
|Nu.
|BTN
|-
|Bolivia (BO)
|Boliviano
|Bs.
|BOB
|-
|Bonaire, Sint Eustatius and Saba (BQ)
|United States Dollar
|$
|USD
|-
|Bosnia and Herzegovina (BA)
|Convertible Mark
|KM
|BAM
|-
|Botswana (BW)
|Botswana Pula
|P
|BWP
|-
|Bouvet Island (BV)
|Norwegian Krone
|kr
|NOK
|-
|Brazil (BR)
|Brazilian Real
|R$
|BRL
|-
|British Indian Ocean Territory (IO)
|United States Dollar
|$
|USD
|-
|Brunei Darussalam (BN)
|Brunei Dollar
|B$
|BND
|-
|Bulgaria (BG)
|Bulgarian Lev
|Лв.
|BGN
|-
|Burkina Faso (BF)
|CFA Franc BCEAO
|CFA
|XOF
|-
|Burundi (BI)
|Burundi Franc
|FBu
|BIF
|-
|Cambodia (KH)
|Kampuchean Riel
|KHR
|KHR
|-
|Cameroon (CM)
|CFA Franc BEAC
|FCFA
|XAF
|-
|Cape Verde (CV)
|Cape Verde Escudo
|$
|CVE
|-
|Cayman Islands (KY)
|Cayman Islands Dollar
|$
|KYD
|-
|Central African Republic (CF)
|CFA Franc BEAC
|FCFA
|XAF
|-
|Chad (TD)
|Central African CFA Franc
|FCFA
|XAF
|-
|Chile (CL)
|Chilean Peso
|$
|CLP
|-
|China (CN)
|Yuan Renminbi
|¥
|CNY
|-
|Christmas Island (CX)
|Australian Dollar
|$
|AUD
|-
|Cocos (Keeling) Islands (CC)
|Australian Dollar
|$
|AUD
|-
|Colombia (CO)
|Colombian Peso
|$
|COP
|-
|Comoros (KM)
|Comoros Franc
|CF
|KMF
|-
|Congo (CG)
|CFA Franc BEAC
|FC
|XAF
|-
|Congo, Democratic Republic of the Congo (CD)
|Congolese Franc
|FC
|CDF
|-
|Cook Islands (CK)
|New Zealand Dollar
|$
|NZD
|-
|Costa Rica (CR)
|Costa Rican Colon
|₡
|CRC
|-
|Cote D'Ivoire (CI)
|West African CFA Franc
|CFA
|XOF
|-
|Croatia (HR)
|Croatian Kuna
|kn
|HRK
|-
|Cuba (CU)
|Cuban Peso
|$
|CUP
|-
|Curacao (CW)
|Netherlands Antillean Guilder
|ƒ
|ANG
|-
|Cyprus (CY)
|Euro
|€
|EUR
|-
|Czech Republic (CZ)
|Czech Koruna
|Kč
|CZK
|-
|Denmark (DK)
|Danish Krone
|Kr.
|DKK
|-
|Djibouti (DJ)
|Djibouti Franc
|Fdj
|DJF
|-
|Dominica (DM)
|East Caribbean Dollar
|$
|XCD
|-
|Dominican Republic (DO)
|Dominican Peso
|$
|DOP
|-
|Ecuador (EC)
|United States Dollar
|$
|USD
|-
|Egypt (EG)
|Egyptian Pound
|ج.م
|EGP
|-
|El Salvador (SV)
|United States Dollar
|$
|USD
|-
|Equatorial Guinea (GQ)
|CFA Franc BEAC
|FCFA
|XAF
|-
|Eritrea (ER)
|Eritrean Nakfa
|Nfk
|ERN
|-
|Estonia (EE)
|Euro
|€
|EUR
|-
|Ethiopia (ET)
|Ethiopian Birr
|Br
|ETB
|-
|Falkland Islands (Malvinas) (FK)
|Falkland Islands Pound
|£
|FKP
|-
|Faroe Islands (FO)
|Danish Krone
|Kr.
|DKK
|-
|Fiji (FJ)
|Fijian Dollar
|FJ$
|FJD
|-
|Finland (FI)
|Euro
|€
|EUR
|-
|France (FR)
|Euro
|€
|EUR
|-
|French Guiana (GF)
|Euro
|€
|EUR
|-
|French Polynesia (PF)
|CFP Franc
|₣
|XPF
|-
|French Southern Territories (TF)
|CFP Franc
|€
|EUR
|-
|Gabon (GA)
|CFA Franc BEAC
|FCFA
|XAF
|-
|Gambia (GM)
|Gambian Dalasi
|D
|GMD
|-
|Georgia (GE)
|Georgian Lari
|ლ
|GEL
|-
|Germany (DE)
|Euro
|€
|EUR
|-
|Ghana (GH)
|Ghanaian Cedi
|GH₵
|GHS
|-
|Gibraltar (GI)
|Gibraltar Pound
|£
|GIP
|-
|Greece (GR)
|Euro
|€
|EUR
|-
|Greenland (GL)
|Danish Krone
|Kr.
|DKK
|-
|Grenada (GD)
|East Caribbean Dollar
|$
|XCD
|-
|Guadeloupe (GP)
|Euro
|€
|EUR
|-
|Guam (GU)
|United States Dollar
|$
|USD
|-
|Guatemala (GT)
|Guatemalan Quetzal
|Q
|GTQ
|-
|Guernsey (GG)
|Guernsey Pound
|£
|GBP
|-
|Guinea (GN)
|Guinea Franc
|FG
|GNF
|-
|Guinea-Bissau (GW)
|Guinea-Bissau peso
|CFA
|XOF
|-
|Guyana (GY)
|Guyana Dollar
|$
|GYD
|-
|Haiti (HT)
|Haitian Gourde
|G
|HTG
|-
|Heard Island and McDonald Islands (HM)
|Australian Dollar
|$
|AUD
|-
|Holy See (Vatican City State) (VA)
|Euro
|€
|EUR
|-
|Honduras (HN)
|Honduran Lempira
|L
|HNL
|-
|Hong Kong (HK)
|Hong Kong Dollar
|$
|HKD
|-
|Hungary (HU)
|Hungarian Forint
|Ft
|HUF
|-
|Iceland (IS)
|Iceland Krona
|kr
|ISK
|-
|India (IN)
|Indian Rupee
|₹
|INR
|-
|Indonesia (ID)
|Indonesian Rupiah
|Rp
|IDR
|-
|Iran, Islamic Republic of (IR)
|Iranian Rial
|﷼
|IRR
|-
|Iraq (IQ)
|Iraqi Dinar
|د.ع
|IQD
|-
|Ireland (IE)
|Euro
|€
|EUR
|-
|Isle of Man (IM)
|Pound
|£
|GBP
|-
|Israel (IL)
|Israeli New Shekel
|₪
|ILS
|-
|Italy (IT)
|Euro
|€
|EUR
|-
|Jamaica (JM)
|Jamaican Dollar
|J$
|JMD
|-
|Japan (JP)
|Japanese Yen
|¥
|JPY
|-
|Jersey (JE)
|Pound
|£
|GBP
|-
|Jordan (JO)
|Jordanian Dinar
|ا.د
|JOD
|-
|Kazakhstan (KZ)
|Kazakhstani Tenge
|лв
|KZT
|-
|Kenya (KE)
|Kenyan Shilling
|KSh
|KES
|-
|Kiribati (KI)
|Australian Dollar
|$
|AUD
|-
|Korea, Democratic People's Republic of (KP)
|North Korean Won
|₩
|KPW
|-
|Korea, Republic of
|South Korean Won
|₩
|KRW
|-
|Kosovo (XK)
|Euro
|€
|EUR
|-
|Kuwait (KW)
|Kuwaiti Dinar
|ك.د
|KWD
|-
|Kyrgyzstan (KG)
|Som
|лв
|KGS
|-
|Lao People's Democratic Republic (LA)
|Lao kip
|₭
|LAK
|-
|Latvia (LV)
|Latvian Lats
|€
|EUR
|-
|Lebanon (LB)
|Lebanese Pound
|£
|LBP
|-
|Lesotho (LS)
|Lesotho Loti
|L
|LSL
|-
|Liberia (LR)
|Liberian Dollar
|$
|LRD
|-
|Libyan Arab Jamahiriya (LY)
|Libyan Dinar
|د.ل
|LYD
|-
|Liechtenstein (LI)
|Swiss Franc
|CHf
|CHF
|-
|Lithuania (LT)
|Lithuanian Litas
|€
|EUR
|-
|Luxembourg (LU)
|Euro
|€
|EUR
|-
|Macao (MO)
|Macanese Pataca
|$
|MOP
|-
|Macedonia, the Former Yugoslav Republic of (MK)
|Maeconian Denar
|ден
|MKD
|-
|Madagascar (MG)
|Malagasy Franc
|Ar
|MGA
|-
|Malawai (MW)
|Malawi Kwacha
|MK
|MWK
|-
|Malaysia (MY)
|Malaysian Ringgit
|RM
|MYR
|-
|Maldives (MV)
|Maldive Rufiyaa
|Rf
|MVR
|-
|Mali (ML)
|CFA Franc BCEAO
|CFA
|XOF
|-
|Malta (MT)
|Euro
|€
|EUR
|-
|Marshall Islands (MH)
|United States Dollar
|$
|USD
|-
|Martinique (MQ)
|Euro
|€
|EUR
|-
|Mauritania (MR)
|Mauritanian Ouguiya
|MRU
|MRO
|-
|Mauritius (MU)
|Mauritius Rupee
|Rs
|MUR
|-
|Mayotte (YT)
|Euro
|€
|EUR
|-
|Mexico (MX)
|Mexican Nuevo Peso
|$
|MXN
|-
|Micronesia, Federated States of (FM)
|United States Dollar
|$
|USD
|-
|Moldova, Republic of (MD)
|Moldovan Leu
|L
|MDL
|-
|Monaco (MC)
|Euro
|€
|EUR
|-
|Mongolia (MN)
|Mongolian Tugrik
|₮
|MNT
|-
|Montenegro (ME)
|Euro
|€
|EUR
|-
|Montserrat (MS)
|East Caribbean Dollar
|$
|XCD
|-
|Morocco (MA)
|Moroccan Dirham
|DH
|MAD
|-
|Mozambique (MZ)
|Mozambique Metical
|MT
|MZN
|-
|Myanmar (MM)
|Myanmar Kyat
|K
|MMK
|-
|Namibia (NA)
|Namibian Dollar
|$
|NAD
|-
|Naura (NR)
|Australian Dollar
|$
|AUD
|-
|Nepal (NP)
|Napalese Rupee
|Rs
|NPR
|-
|Netherlands (NL)
|Euro
|€
|EUR
|-
|Netherlands Antilles (NA)
|Netherlands Antillean Guilder
|Naf
|ANG
|-
|New Caledonia (NC)
|New Caledonian Franc
|₣
|XPF
|-
|New Zealand (NZ)
|New Zealand Dollar
|$
|NZD
|-
|Nicaragua (NI)
|Nicaraguan Cordoba Oro
|C$
|NIO
|-
|Niger (NE)
|CFA Franc BCEAO
|CFA
|XOF
|-
|Nigeria (NG)
|Nigerian Naira
|₦
|NGN
|-
|Niue (NU)
|New Zealand Dollar
|$
|NZD
|-
|Norfolk Island (NF)
|Australian Dollar
|$
|AUD
|-
|Northern Mariana Islands (MP)
|United States Dollar
|$
|USD
|-
|Norway (NO)
|Norwegian Krone
|kr
|NOK
|-
|Oman (OM)
|Omani Rial
|.ع.ر
|OMR
|-
|Pakistan (PK)
|Pakistan Rupee
|Rs
|PKR
|-
|Palau (PW)
|United States Dollar
|$
|USD
|-
|Palestinian Territory, Occupied (PS)
|Israeli Shekel
|₪
|ILS
|-
|Panama (PA)
|Panamanian Balboa
|B/.
|PAB
|-
|Papua New Guinea (PG)
|Papua New Guinea Kina
|K
|PGK
|-
|Paraguay (PY)
|Paraguay Guarani
|₲
|PYG
|-
|Peru (PE)
|Peruvian Nuevo Sol
|S/.
|PEN
|-
|Philippines (PH)
|Philippine Peso
|₱
|PHP
|-
|Pitcairn (PN)
|New Zealand Dollar
|$
|NZD
|-
|Poland (PL)
|Polish Zloty
|zł
|PLN
|-
|Portugal (PT)
|Euro
|€
|EUR
|-
|Puerto Rico (PR)
|United States Dollar
|$
|USD
|-
|Qatar (QA)
|Qatari Rial
|ق.ر
|QAR
|-
|Reunion (RE)
|Euro
|€
|EUR
|-
|Romania (RO)
|Romanian New Leu
|lei
|RON
|-
|Russian Federation (RU)
|Russian Ruble
|₽
|RUB
|-
|Rwanda (RW)
|Rwanda Franc
|FRw
|RWF
|-
|Saint Barthelemy (BL)
|Euro
|€
|EUR
|-
|Saint Helena (SH)
|St. Helena Pound
|£
|SHP
|-
|Saint Kitts and Nevis (KN)
|East Caribbean Dollar
|$
|XCD
|-
|Saint Lucia (LC)
|East Caribbean Dollar
|$
|XCD
|-
|Saint Martin (MF)
|Euro
|€
|EUR
|-
|Saint Pierre and Miquelon (PM)
|Euro
|€
|EUR
|-
|Saint Vincent and the Grenadines (VC)
|East Caribbean Dollar
|$
|XCD
|-
|Samoa (WS)
|Samoan Tala
|SAT
|WST
|-
|San Marino (SM)
|Euro
|€
|EUR
|-
|Sao Tome and Principe (ST)
|Dobra
|Db
|STD
|-
|Saudi Arabia (SA)
|Saudi Riyal
|﷼
|SAR
|-
|Senegal (SN)
|CFA Franc BCEAO
|CFA
|XOF
|-
|Serbia (RS)
|Serbian Dinar
|din
|RSD
|-
|Seychelles (SC)
|Seychelles Rupee
|Sre
|SCR
|-
|Sierra Leone (SL)
|Sierra Leone Leone
|Le
|SLL
|-
|Singapore (SG)
|Singapore Dollar
|$
|SGD
|-
|Sint Maarten (SX)
|Netherlands Antillean guilder
|ƒ
|ANG
|-
|Slovakia (SK)
|Euro
|€
|EUR
|-
|Slovenia (SI)
|Euro
|€
|EUR
|-
|Solomon Islands (SB)
|Solomon Islands Dollar
|Si$
|SBD
|-
|Somalia (SO)
|Somalia Shilling
|Sh.so.
|SOS
|-
|South Africa (ZA)
|South African Rand
|R
|ZAR
|-
|South Georgia and the South Sandwich Islands (GS)
|Pound Sterling
|£
|GBP
|-
|South Sudan (SS)
|South Sudan Pound
|£
|SSP
|-
|Spain (ES)
|Euro
|€
|EUR
|-
|Sri Lanka (LK)
|Sri Lankan Rupee
|Rs
|LKR
|-
|Sudan (SD)
|Sudanese Pound
|.س.ج
|SDG
|-
|Surilabel (SR)
|Surinamese Dollar
|$
|SRD
|-
|Svalbard and Jan Mayen (SJ)
|Norwegian Krone
|kr
|NOK
|-
|Swaziland (SZ)
|Swaziland Lilangeni
|E
|SZL
|-
|Sweden (SE)
|Swedish Krona
|kr
|SEK
|-
|Switzerland (CH)
|Swiss Franc
|CHf
|CHF
|-
|Syrian Arab Republic (SY)
|Syrian Pound
|LS
|SYP
|-
|Taiwan, Province of China
|Taiwan Dollar
|$
|TWD
|-
|Tajikistan (TJ)
|Tajik Somoni
|SM
|TJS
|-
|Tanzania, United Republic of (TZ)
|Tanzanian Shilling
|TSh
|TZS
|-
|Thailand (TH)
|Thai Baht
|฿
|THB
|-
|Timor-Leste (TL)
|United States Dollar
|$
|USD
|-
|Togo (TG)
|CFA Franc BCEAO
|CFA
|XOF
|-
|Tokelau (TK)
|New Zealand Dollar
|$
|NZD
|-
|Tonga (TO)
|Tongan Pa'anga
|$
|TOP
|-
|Trinidad and Tobago (TT)
|Trinidad and Tobago Dollar
|$
|TTD
|-
|Tunisia (TN)
|Tunisian Dollar
|ت.د
|TND
|-
|Turkey (TR)
|Turkish Lira
|₺
|TRY
|-
|Turkmenistan (TM)
|Manat
|T
|TMT
|-
|Turks and Caicos Islands (TC)
|United States Dollar
|$
|USD
|-
|Tuvalu (TV)
|Australian Dollar
|$
|AUD
|-
|Uganda (UG)
|Uganda Shilling
|Ush
|UGX
|-
|Ukraine (UA)
|Ukraine Hryvnia
|₴
|UAH
|-
|United Arab Emirates (AE)
|Arab Emirates Dirham
|إ.د
|AED
|-
|United Kingdom (GB)
|Pound Sterling
|£
|GBP
|-
|United States Minor Outlying Islands (UM)
|United States Dollar
|$
|USD
|-
|Uruguay (UY)
|Uruguayan Peso
|$
|UYU
|-
|Uzbekistan (UZ)
|Uzbekistan Sum
|лв
|UZS
|-
|Vanuatu (VU)
|Vanuatu Vatu
|VT
|VUV
|-
|Venezuela (VE)
|Venezuelan Bolivar
|Bs
|VEF
|-
|Viet Nam (VN)
|Vietnamese Dong
|₫
|VND
|-
|Virgin Islands, British (VG)
|United States Dollar
|$
|USD
|-
|Virgin Islands, U.S. (VI)
|United States Dollar
|$
|USD
|-
|Wallis and Futuna (WF)
|CFP Franc
|₣
|XPF
|-
|Western Sahara (EH)
|Moroccan Dirham
|MAD
|MAD
|-
|Yemen (YE)
|Yemeni Rial
|﷼
|YER
|-
|Zambia (ZM)
|Zambian Kwacha
|ZK
|ZMW
|-
|Zimbabwe (ZW)
|Zimbabwe Dollar
|$
|ZWL
|}
 
=== Action bar in a currency ===
At the top of the currency you clicked on is an action bar containing the following buttons:
 
* '''SAVE''' - This saves the currency and lets you stay and keep working on it. If a field is missing or needs to be fixed, clicking this button will launch an error message to let you know what went wrong. And it won’t save until that field is filled with the correct information.
* '''SAVE AND CLOSE''' - This saves the currency and takes you to the main '''Currency''' module page. Just like the '''SAVE''' button, if a field is missing or needs to be fixed, clicking this button will launch an error message letting you know where the error is. And it won’t save and close until that field is filled with the correct information.
* '''DELETE''' - This opens a popup for you to delete the currency by clicking the red '''DELETE''' button on the bottom right of the popup. You won’t be able to delete a currency that is used on a sales order, purchase order, or anywhere else in the software.

Revision as of 07:46, 17 February 2023

The Currency module allows multiple currencies to be managed in Fishbowl Drive.

The Currency module appears after you go to the Settings module and click the Use Multicurrency toggle in the Company section of that module. You can use the Currency module to create numerous currencies and conversions for them into your home currency. That way, you will be able to record transactions with vendors and customers in other countries while keeping your financial records accurate by converting all amounts into a single currency.

Main section

The main page of the Currency module lists all of the currencies that have been previously created and saved. When you first visit this page, there will likely be just one: US Dollar. The information about your currencies is listed under two column headers:

  • Name - The name of the currency for a specific country.
  • Code - The three-letter code used after a monetary amount to indicate its currency.

You can click on a currency’s line item to open it and make changes to it.

How to add a new currency

To create a new currency that you can use in sales orders, purchase orders, and other areas of the software, click the ADD NEW button in the action bar of main page of the Currency module. This will take you to a new page with the following sections you can add information to:

  • Currency Details
  • Conversions

Required fields in the sections below are marked by an asterisk.

Currency Details section

The Country dropdown menu is the only field in this section you have direct control over. Once you select a country, the other three fields will be filled in automatically. The four fields in this section are:

  • Country* - The name of the country you want to create a currency conversion for. We list all of the countries you can select a little later in this article.
  • Currency Name - The name of the currency for the country you selected.
  • Currency Symbol - The symbol used in front of a monetary amount to indicate its currency.
  • Currency Code - The three-letter code used after a monetary amount to indicate its currency.

Conversions section

  • Exchange Rate* - The rate of conversion of 1 US Dollar into the selected currency. You can enter up to four digits after the decimal point.

There are two more pieces of information that are recorded below the Conversions section. They are only applicable to currencies that have been saved.

  • Last Modified - The month, day, and year (MM/DD/YYYY) the currency was most recently saved by a user.
  • Last Modified By - The name of the user who made the most-recent change to the currency.

These are helpful because exchange rates often change as currency values fluctuate, so it’s important to keep them up to date. This section tells you how recently the currency’s exchange rate was most likely changed to reflect its current value. And if there is a mistake or question about the new rate, you know which user to ask about it.

List of countries

The following countries are included under the Country dropdown menu. We have also included each country’s corresponding currency name, symbol, and code, which automatically populate after you select a country.

Country Currency Name Currency Symbol Currency Code
United States (US) United States Dollar $ USD
Canada (CA) Canadian Dollar $ CAD
Afghanistan (AF) Afghanistan Afghani ؋ AFN
Aland Islands (AX) Euro € EUR
Albania (AL) Albanian Lek Lek ALL
Algeria (DZ) Algerian Dinar دج DZD
American Samoa (AS) United States Dollar $ USD
Andorra (AD) Euro € EUR
Angola (AO) Angolan Kwanza Kz AOA
Anguilla (AI) East Caribbean Dollar $ XCD
Antarctica (AQ) Antarctican Dollar $ AQD
Antigua and Barbuda (AG) East Caribbean Dollar $ XCD
Argentina (AR) Argentine Peso $ ARS
Armenia (AM) Armenian Dram ֏ AMD
Aruba (AW) Aruban Guilder ƒ AWG
Australia (AU) Australian Dollar $ AUD
Austria (AT) Euro € EUR
Azerbaijan (AZ) Azerbaijan New Manat m AZN
Bahamas (BS) Bahamian Dollar B$ BSD
Bahrain (BH) Bahraini Dinar .د.ب BHD
Bangladesh (BD) Bangladeshi Taka ৳ BDT
Barbados (BB) Barbados Dollar Bds$ BBD
Belarus (BY) Belarussian Ruble Br BYN
Belgium (BE) Euro € EUR
Belize (BZ) Belize Dollar $ BZD
Benin (BJ) CFA Franc BCEAO CFA XOF
Bermuda (BM) Bermudian Dollar $ BMD
Bhutan (BT) Bhutan Ngultrum Nu. BTN
Bolivia (BO) Boliviano Bs. BOB
Bonaire, Sint Eustatius and Saba (BQ) United States Dollar $ USD
Bosnia and Herzegovina (BA) Convertible Mark KM BAM
Botswana (BW) Botswana Pula P BWP
Bouvet Island (BV) Norwegian Krone kr NOK
Brazil (BR) Brazilian Real R$ BRL
British Indian Ocean Territory (IO) United States Dollar $ USD
Brunei Darussalam (BN) Brunei Dollar B$ BND
Bulgaria (BG) Bulgarian Lev Лв. BGN
Burkina Faso (BF) CFA Franc BCEAO CFA XOF
Burundi (BI) Burundi Franc FBu BIF
Cambodia (KH) Kampuchean Riel KHR KHR
Cameroon (CM) CFA Franc BEAC FCFA XAF
Cape Verde (CV) Cape Verde Escudo $ CVE
Cayman Islands (KY) Cayman Islands Dollar $ KYD
Central African Republic (CF) CFA Franc BEAC FCFA XAF
Chad (TD) Central African CFA Franc FCFA XAF
Chile (CL) Chilean Peso $ CLP
China (CN) Yuan Renminbi ¥ CNY
Christmas Island (CX) Australian Dollar $ AUD
Cocos (Keeling) Islands (CC) Australian Dollar $ AUD
Colombia (CO) Colombian Peso $ COP
Comoros (KM) Comoros Franc CF KMF
Congo (CG) CFA Franc BEAC FC XAF
Congo, Democratic Republic of the Congo (CD) Congolese Franc FC CDF
Cook Islands (CK) New Zealand Dollar $ NZD
Costa Rica (CR) Costa Rican Colon ₡ CRC
Cote D'Ivoire (CI) West African CFA Franc CFA XOF
Croatia (HR) Croatian Kuna kn HRK
Cuba (CU) Cuban Peso $ CUP
Curacao (CW) Netherlands Antillean Guilder ƒ ANG
Cyprus (CY) Euro € EUR
Czech Republic (CZ) Czech Koruna Kč CZK
Denmark (DK) Danish Krone Kr. DKK
Djibouti (DJ) Djibouti Franc Fdj DJF
Dominica (DM) East Caribbean Dollar $ XCD
Dominican Republic (DO) Dominican Peso $ DOP
Ecuador (EC) United States Dollar $ USD
Egypt (EG) Egyptian Pound ج.م EGP
El Salvador (SV) United States Dollar $ USD
Equatorial Guinea (GQ) CFA Franc BEAC FCFA XAF
Eritrea (ER) Eritrean Nakfa Nfk ERN
Estonia (EE) Euro € EUR
Ethiopia (ET) Ethiopian Birr Br ETB
Falkland Islands (Malvinas) (FK) Falkland Islands Pound £ FKP
Faroe Islands (FO) Danish Krone Kr. DKK
Fiji (FJ) Fijian Dollar FJ$ FJD
Finland (FI) Euro € EUR
France (FR) Euro € EUR
French Guiana (GF) Euro € EUR
French Polynesia (PF) CFP Franc ₣ XPF
French Southern Territories (TF) CFP Franc € EUR
Gabon (GA) CFA Franc BEAC FCFA XAF
Gambia (GM) Gambian Dalasi D GMD
Georgia (GE) Georgian Lari ლ GEL
Germany (DE) Euro € EUR
Ghana (GH) Ghanaian Cedi GH₵ GHS
Gibraltar (GI) Gibraltar Pound £ GIP
Greece (GR) Euro € EUR
Greenland (GL) Danish Krone Kr. DKK
Grenada (GD) East Caribbean Dollar $ XCD
Guadeloupe (GP) Euro € EUR
Guam (GU) United States Dollar $ USD
Guatemala (GT) Guatemalan Quetzal Q GTQ
Guernsey (GG) Guernsey Pound £ GBP
Guinea (GN) Guinea Franc FG GNF
Guinea-Bissau (GW) Guinea-Bissau peso CFA XOF
Guyana (GY) Guyana Dollar $ GYD
Haiti (HT) Haitian Gourde G HTG
Heard Island and McDonald Islands (HM) Australian Dollar $ AUD
Holy See (Vatican City State) (VA) Euro € EUR
Honduras (HN) Honduran Lempira L HNL
Hong Kong (HK) Hong Kong Dollar $ HKD
Hungary (HU) Hungarian Forint Ft HUF
Iceland (IS) Iceland Krona kr ISK
India (IN) Indian Rupee ₹ INR
Indonesia (ID) Indonesian Rupiah Rp IDR
Iran, Islamic Republic of (IR) Iranian Rial ﷼ IRR
Iraq (IQ) Iraqi Dinar د.ع IQD
Ireland (IE) Euro € EUR
Isle of Man (IM) Pound £ GBP
Israel (IL) Israeli New Shekel ₪ ILS
Italy (IT) Euro € EUR
Jamaica (JM) Jamaican Dollar J$ JMD
Japan (JP) Japanese Yen ¥ JPY
Jersey (JE) Pound £ GBP
Jordan (JO) Jordanian Dinar ا.د JOD
Kazakhstan (KZ) Kazakhstani Tenge лв KZT
Kenya (KE) Kenyan Shilling KSh KES
Kiribati (KI) Australian Dollar $ AUD
Korea, Democratic People's Republic of (KP) North Korean Won ₩ KPW
Korea, Republic of South Korean Won ₩ KRW
Kosovo (XK) Euro € EUR
Kuwait (KW) Kuwaiti Dinar ك.د KWD
Kyrgyzstan (KG) Som лв KGS
Lao People's Democratic Republic (LA) Lao kip ₭ LAK
Latvia (LV) Latvian Lats € EUR
Lebanon (LB) Lebanese Pound £ LBP
Lesotho (LS) Lesotho Loti L LSL
Liberia (LR) Liberian Dollar $ LRD
Libyan Arab Jamahiriya (LY) Libyan Dinar د.ل LYD
Liechtenstein (LI) Swiss Franc CHf CHF
Lithuania (LT) Lithuanian Litas € EUR
Luxembourg (LU) Euro € EUR
Macao (MO) Macanese Pataca $ MOP
Macedonia, the Former Yugoslav Republic of (MK) Maeconian Denar ден MKD
Madagascar (MG) Malagasy Franc Ar MGA
Malawai (MW) Malawi Kwacha MK MWK
Malaysia (MY) Malaysian Ringgit RM MYR
Maldives (MV) Maldive Rufiyaa Rf MVR
Mali (ML) CFA Franc BCEAO CFA XOF
Malta (MT) Euro € EUR
Marshall Islands (MH) United States Dollar $ USD
Martinique (MQ) Euro € EUR
Mauritania (MR) Mauritanian Ouguiya MRU MRO
Mauritius (MU) Mauritius Rupee Rs MUR
Mayotte (YT) Euro € EUR
Mexico (MX) Mexican Nuevo Peso $ MXN
Micronesia, Federated States of (FM) United States Dollar $ USD
Moldova, Republic of (MD) Moldovan Leu L MDL
Monaco (MC) Euro € EUR
Mongolia (MN) Mongolian Tugrik ₮ MNT
Montenegro (ME) Euro € EUR
Montserrat (MS) East Caribbean Dollar $ XCD
Morocco (MA) Moroccan Dirham DH MAD
Mozambique (MZ) Mozambique Metical MT MZN
Myanmar (MM) Myanmar Kyat K MMK
Namibia (NA) Namibian Dollar $ NAD
Naura (NR) Australian Dollar $ AUD
Nepal (NP) Napalese Rupee Rs NPR
Netherlands (NL) Euro € EUR
Netherlands Antilles (NA) Netherlands Antillean Guilder Naf ANG
New Caledonia (NC) New Caledonian Franc ₣ XPF
New Zealand (NZ) New Zealand Dollar $ NZD
Nicaragua (NI) Nicaraguan Cordoba Oro C$ NIO
Niger (NE) CFA Franc BCEAO CFA XOF
Nigeria (NG) Nigerian Naira ₦ NGN
Niue (NU) New Zealand Dollar $ NZD
Norfolk Island (NF) Australian Dollar $ AUD
Northern Mariana Islands (MP) United States Dollar $ USD
Norway (NO) Norwegian Krone kr NOK
Oman (OM) Omani Rial .ع.ر OMR
Pakistan (PK) Pakistan Rupee Rs PKR
Palau (PW) United States Dollar $ USD
Palestinian Territory, Occupied (PS) Israeli Shekel ₪ ILS
Panama (PA) Panamanian Balboa B/. PAB
Papua New Guinea (PG) Papua New Guinea Kina K PGK
Paraguay (PY) Paraguay Guarani ₲ PYG
Peru (PE) Peruvian Nuevo Sol S/. PEN
Philippines (PH) Philippine Peso ₱ PHP
Pitcairn (PN) New Zealand Dollar $ NZD
Poland (PL) Polish Zloty zł PLN
Portugal (PT) Euro € EUR
Puerto Rico (PR) United States Dollar $ USD
Qatar (QA) Qatari Rial ق.ر QAR
Reunion (RE) Euro € EUR
Romania (RO) Romanian New Leu lei RON
Russian Federation (RU) Russian Ruble ₽ RUB
Rwanda (RW) Rwanda Franc FRw RWF
Saint Barthelemy (BL) Euro € EUR
Saint Helena (SH) St. Helena Pound £ SHP
Saint Kitts and Nevis (KN) East Caribbean Dollar $ XCD
Saint Lucia (LC) East Caribbean Dollar $ XCD
Saint Martin (MF) Euro € EUR
Saint Pierre and Miquelon (PM) Euro € EUR
Saint Vincent and the Grenadines (VC) East Caribbean Dollar $ XCD
Samoa (WS) Samoan Tala SAT WST
San Marino (SM) Euro € EUR
Sao Tome and Principe (ST) Dobra Db STD
Saudi Arabia (SA) Saudi Riyal ﷼ SAR
Senegal (SN) CFA Franc BCEAO CFA XOF
Serbia (RS) Serbian Dinar din RSD
Seychelles (SC) Seychelles Rupee Sre SCR
Sierra Leone (SL) Sierra Leone Leone Le SLL
Singapore (SG) Singapore Dollar $ SGD
Sint Maarten (SX) Netherlands Antillean guilder ƒ ANG
Slovakia (SK) Euro € EUR
Slovenia (SI) Euro € EUR
Solomon Islands (SB) Solomon Islands Dollar Si$ SBD
Somalia (SO) Somalia Shilling Sh.so. SOS
South Africa (ZA) South African Rand R ZAR
South Georgia and the South Sandwich Islands (GS) Pound Sterling £ GBP
South Sudan (SS) South Sudan Pound £ SSP
Spain (ES) Euro € EUR
Sri Lanka (LK) Sri Lankan Rupee Rs LKR
Sudan (SD) Sudanese Pound .س.ج SDG
Surilabel (SR) Surinamese Dollar $ SRD
Svalbard and Jan Mayen (SJ) Norwegian Krone kr NOK
Swaziland (SZ) Swaziland Lilangeni E SZL
Sweden (SE) Swedish Krona kr SEK
Switzerland (CH) Swiss Franc CHf CHF
Syrian Arab Republic (SY) Syrian Pound LS SYP
Taiwan, Province of China Taiwan Dollar $ TWD
Tajikistan (TJ) Tajik Somoni SM TJS
Tanzania, United Republic of (TZ) Tanzanian Shilling TSh TZS
Thailand (TH) Thai Baht ฿ THB
Timor-Leste (TL) United States Dollar $ USD
Togo (TG) CFA Franc BCEAO CFA XOF
Tokelau (TK) New Zealand Dollar $ NZD
Tonga (TO) Tongan Pa'anga $ TOP
Trinidad and Tobago (TT) Trinidad and Tobago Dollar $ TTD
Tunisia (TN) Tunisian Dollar ت.د TND
Turkey (TR) Turkish Lira ₺ TRY
Turkmenistan (TM) Manat T TMT
Turks and Caicos Islands (TC) United States Dollar $ USD
Tuvalu (TV) Australian Dollar $ AUD
Uganda (UG) Uganda Shilling Ush UGX
Ukraine (UA) Ukraine Hryvnia ₴ UAH
United Arab Emirates (AE) Arab Emirates Dirham إ.د AED
United Kingdom (GB) Pound Sterling £ GBP
United States Minor Outlying Islands (UM) United States Dollar $ USD
Uruguay (UY) Uruguayan Peso $ UYU
Uzbekistan (UZ) Uzbekistan Sum лв UZS
Vanuatu (VU) Vanuatu Vatu VT VUV
Venezuela (VE) Venezuelan Bolivar Bs VEF
Viet Nam (VN) Vietnamese Dong ₫ VND
Virgin Islands, British (VG) United States Dollar $ USD
Virgin Islands, U.S. (VI) United States Dollar $ USD
Wallis and Futuna (WF) CFP Franc ₣ XPF
Western Sahara (EH) Moroccan Dirham MAD MAD
Yemen (YE) Yemeni Rial ﷼ YER
Zambia (ZM) Zambian Kwacha ZK ZMW
Zimbabwe (ZW) Zimbabwe Dollar $ ZWL

Action bar in a currency

At the top of the currency you clicked on is an action bar containing the following buttons:

  • SAVE - This saves the currency and lets you stay and keep working on it. If a field is missing or needs to be fixed, clicking this button will launch an error message to let you know what went wrong. And it won’t save until that field is filled with the correct information.
  • SAVE AND CLOSE - This saves the currency and takes you to the main Currency module page. Just like the SAVE button, if a field is missing or needs to be fixed, clicking this button will launch an error message letting you know where the error is. And it won’t save and close until that field is filled with the correct information.
  • DELETE - This opens a popup for you to delete the currency by clicking the red DELETE button on the bottom right of the popup. You won’t be able to delete a currency that is used on a sales order, purchase order, or anywhere else in the software.