Foreign exchange currency

Enter the foreign currency.

Number

Enter the number of units of the foreign currency for which you will be entering the exchange rates. Normally, this value would be 1, however, for certain weak currencies, a different value is advisable. E.g. Turkish Lira: TL 1 = € 0,00000058.

Buy

This rate applies to payments in foreign currency and for the exchange of foreign currency into hotel currency.

Sell

This rate applies when the hotel sells foreign currency.

Local currency

Enter the hotel’s currency.