G
Guest
Amount in Local Currency
Col "Y" Col "AH"
Co # Reserve Convert to USD by matching Co #
001 65000 ?
002 650000 ?
003 450000 ?
004 30000 ?
005 375000 ?
006 42500 ?
Exch Rate Table
LC Co # Rate
AUD 001 1.327
KRW 002 968.75
NZD 003 1.458
SGD 004 1.6205
HKD 005 7.7572
TWD 006 31.9675
Col "Y" Col "AH"
Co # Reserve Convert to USD by matching Co #
001 65000 ?
002 650000 ?
003 450000 ?
004 30000 ?
005 375000 ?
006 42500 ?
Exch Rate Table
LC Co # Rate
AUD 001 1.327
KRW 002 968.75
NZD 003 1.458
SGD 004 1.6205
HKD 005 7.7572
TWD 006 31.9675