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  • Conversion Criterion of Monetary Variation Calculation – CTBA380

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The conversion criteria are: 


1

Daily

The currency rate registered on the day of exchange variation is used.

2

Monthly

An average is taken with the rates of the entire month

3

Last Day

The currency rate registered on the day before that of the exchange variation is used.

4

Entered

The rate that the user enters in the routine itself is used (by entering 0, the reassessment is not performed for that currency).