Exchange rate

This query is : Resolved 

13 January 2012 i have to book commision invoice as on 31/12/2011 of $2000
I am not geting the exchange rage as that was Saturday.
which rate is applicable? - rate of 30/12 or 2nd jan 2012.
pl guide
thanks in advance

14 January 2012 EXCHANGE RATE MENTIONED ON 31.12.2011

16 January 2012 there is no exchange rate available for 31/12/2011


17 January 2012 In such cases, the exchange rate of the PREVIOUS DAY will be considered.




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