To exchange foreign currencies for guests on the Front Office cash register and for the settlement of invoices in foreign currencies, SIHOT uses the exchange rates defined in this dialog.To conduct exchange transactions, SIHOT always requires an entry in the hotel currency, with all values set to 1.
New currencies to be entered in this dialog are defined in combobox 49. Amend existing rates by double clicking on the respective entry or delete existing rates by pressing the key Del.
Figure 124: Exchange rates