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How do you convert currency?

custom_extract.pngReceipt Bank automatically converts any foreign currencies into your base currency using the European Central Bank's conversion rates for the day that the item is dated.

The conversion may not match the amount on your bank statement if a different conversion rate, from another bank, was used.

For a full list of the currencies that the ECB converts between, please take a look at this link: http://www.ecb.europa.eu/stats/exchange/eurofxref/html/index.en.html

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