Multicurrency Exchange Rate Expiration Options
The table below explains the expiration options for exchange rates. For more information about exchange rate expiration dates, refer to Multicurrency: Exchange Rate Expiration.
|
As of date |
Expiration setting |
Expiration date |
|
9/1/2010 |
Same day |
The end of the day 9/1/10 |
|
9/1/2010 |
In one day |
9/2/2010 |
|
9/1/2010 |
In two day |
9/3/2010 |
|
9/1/2010 |
In one week |
9/8/2010 |
|
9/1/2010 |
In one month |
10/1/2010 |
|
9/1/2010 |
In one quarter |
12/1/2010 |
|
9/1/2010 |
In one year |
9/1/2011 |
|
8/31/2010 |
In one month |
9/30/2010 |
|
8/31/2010 |
In one quarter |
11/30/2010 |
|
8/31/2010 |
In one year |
8/31/2011 |