In TTI worksheets where foreign exchange applies, annual average rates are provided for multiple currencies.
To use this function, include a supported currency code in your calculation (e.g. =100*USD).
Other rates can be specified within calculations manually (e.g. =100*1.1015).
Worksheets support the Australian Dollar (AUD), European Euro (EUR), Hong Kong Dollar (HKD), Japanese Yen (JPY), United Kingdom Pound (GBP), and United States Dollar (USD).