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have a few questions about NetSuite exchange rates.

edited Jun 2, 2025 2:43PM in Ask A Guru 10 comments

I have a few questions about NetSuite exchange rates.


(1) When the exchange rate is set to automatic acquisition, it is stated that it is automatically updated every night, but at what exact time in Japan is it updated?


(2) If I create a transaction with a past date, will the exchange rate as of the specified date be applied? Or is the latest exchange rate applied?


(3)Which of the following three exchange rates is used?

TTM (Telegraphic Transfer Middle Rate)

TTS (Telegraphic Transfer Selling Rate)

TTB (Telegraphic Transfer Buying Rate)


thanks

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