See explanation below.
Explanation
You need to import the latest currency exchange rates. You can also configure a schedule to automatically import the latest currency exchange rates.
* Navigate to General Ledger Import currency exchange rates
* Select the Default Exchange Rate Type
* Select Central Bank of Europe
* In the Import as of field, select
* Enable the Override existing exchange rates
* To schedule automatic updates, expand the
* Enable Batch Processing.
* Click on the Recurrence link.
* Configure a schedule for exchange rates import.
* Click OK to save the changes.