This notification applies to customers who have the Currency Exchange Rate Integration feature enabled in your NetSuite account, and you have configured your account to receive exchange rates from Xignite, one of our data providers.
What Has Changed
Due to an issue with Xignite, your NetSuite account received incorrect exchange rates for one or both of the following currency pairs. Please review the correct exchange rates in the tables below, organized by currency pairs, time zones, and affected dates.
- US dollar (USD) to Brazilian real (BRL)
- Brazilian real (BRL) to US dollar (USD)
After reviewing the exchange rate data in the appropriate tables, perform the recommended actions.
US dollar (USD) to Brazilian real (BRL)
You may have received incorrect exchange rates for the USD/BRL currency pair on one or more of the following dates in your time zone. Please review the correct exchange rates in the following table for your time zone.
USD/BRL: Eastern Time Zone
GMT - 5 hours = Eastern Time (U.S. & Canada), New York City, Toronto
Currency Pair: USD/BRL |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 6.214 |
December 25, 2024 | 6.20851 |
December 26, 2024 | 6.18075 |
December 27, 2024 | 6.1796 |
USD/BRL: Central European Time Zone
GMT + 1 hour = Brussels, Copenhagen, Madrid, Paris
Currency Pair: USD/BRL |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 6.1949 |
December 25, 2024 | 6.20851 |
December 26, 2024 | 6.18075 |
December 27, 2024 | 6.1816 |
USD/BRL: JST Time Zone
GMT + 9 hours = Osaka, Sapporo, Tokyo
Currency Pair: USD/BRL |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 6.1917 |
December 25, 2024 | 6.1921 |
December 26, 2024 | 6.20851 |
December 27, 2024 | 6.1807 |
USD/BRL: SBT and NCT Time Zone
GMT + 11 hours = Magadan, Solomon Is., New Caledonia
Currency Pair: USD/BRL |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 6.1902 |
December 25, 2024 | 6.192 |
December 26, 2024 | 6.20851 |
December 27, 2024 | 6.1739 |
Brazilian real (BRL) to US dollar (USD)
You may have received incorrect exchange rates for the BRL/USD currency pair on one or more of the following dates in your time zone. Please review the correct exchange rates in the following table for your time zone.
BRL/USD: Eastern Time Zone
GMT - 5 hours = Eastern Time (U.S. & Canada), New York City, Toronto
Currency Pair: BRL/USD |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 0.160927 |
December 25, 2024 | 0.161069 |
December 26, 2024 | 0.161797 |
December 27, 2024 | 0.161823 |
BRL/USD: Central European Time Zone
GMT + 1 hour = Brussels, Copenhagen, Madrid, Paris
Currency Pair: BRL/USD |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 0.161423 |
December 25, 2024 | 0.161069 |
December 26, 2024 | 0.161797 |
December 27, 2024 | 0.16177 |
BRL/USD: JST Time Zone
GMT + 9 hours = Osaka, Sapporo, Tokyo
Currency Pair: BRL/USD |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 0.161507 |
December 25, 2024 | 0.161496 |
December 26, 2024 | 0.161069 |
December 27, 2024 | 0.161794 |
BRL/USD: SBT and NCT Time Zone
GMT + 11 hours = Magadan, Solomon Is., New Caledonia
Currency Pair: BRL/USD |
|---|
Incorrect Exchange Rate Date | Correct Exchange Rate |
December 24, 2024 | 0.161546 |
December 25, 2024 | 0.161499 |
December 26, 2024 | 0.161069 |
December 27, 2024 | 0.161972 |
Recommended Actions
To ensure accuracy, review exchange rate-related processes in your NetSuite account. You should review processes involving exchange rates that occurred on the dates listed for your respective time zone, including the following:
- Transactions that involve USD/BRL and BRL/USD currency exchange rates
- Consolidated exchange rates, if applicable
- Other processes that involve USD/BRL and BRL/USD currency exchange rates
For more information on the Currency Exchange Rate Integration feature, see the help topic Currency Exchange Rate Integration, SuiteAnswers ID 7730. If you require assistance or more information, please contact NetSuite Customer Support.
