Currency Rates

The Currency Rates screen provides the currency exchange rates used to convert the currencies being traded (base currency) to the credit limit currency.

Exchange rates are updated once at the end of the week at 5:00 PM EST.

Currency rates are quoted in USD and used to determine credit utilization.

Currency rates can be updated manually by EBS Market Risk Admins when required and will be updated on the display.

The exchange rates are displayed based on 1 unit of base currency to the amount of USD.

Note: To view recently updated (daily / manual) Exchange rates, select the Refresh () icon.