Foreign currency exchange

custom_extract.pngYou are probably wondering whether Receipt Bank is able to process foreign currency transactions. The answer is yes!

If a foreign currency item is submitted, Receipt Bank will convert the total of the item into the base currency of your account. This conversion rate is taken from the European Central Bank on the date of transaction stated on the item.

To change the base currency of your account, please navigate to the 'Account settings’ menu and open the ‘Account details’ tab.

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