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OK thanks
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Hi Clarisa Thanks for this. However, the historical rate does not appear to be a weighted average but the month end rate. For example the GBP/AUD rate was particularly high on the last day of April and this is showing as the historical rate, if it was a weighted average the historical rate would be lower than the month end…
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Having done a bit more research, it appears the that historical rate is not a calculated rate as it says in Suite answers but is in fact the month end rate from HSBC. Based on this information if I make the current rate the same at month end I think that will solve the problem. Please can you confirm this is correct and if…