In this article
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 |