Transactions at purchase exchange rates

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Transactions valued at the purchase exchange rate

When the positions, valued with exchange rates at the time of purchase (historical) are increased or decreased, you will have to calculate the exchange rate of the exchange rate table, taking into account the development of the amounts of increase.

 

 

USD amount

Exchange

EUR exchange value

Total USD

Total EUR

Historical Exchange

Acquisition of shares

100'000.00

0.9416

106'202.00

100'000.00

106'202.00

0.9416

Increase of shares

50'000.00

0.8792

56'870.00

150'000.00

163'072.00

0.919839

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