This function returns the average exchange rate between the source currency and the currency to which it is being converted. The average rate is associated with a specified time period and a specified scenario. Optionally, you can override the exchange rate by entity.


This function may only be used in Currency rules. In addition, you must create a model-to-model association between the financial model of interest and the Exchange Rate assumption model.

The PEL compiler cannot generate SQL code for this function.

See Also

Other Resources

PEL currency conversion functions